Latest Rempart Asset Management Inc. Stock Portfolio

Rempart Asset Management Inc. Performance:

2025 Q2: 4.39%YTD: 4.08%2024: 8.69%

Performance for 2025 Q2 is 4.39%, and YTD is 4.08%, and 2024 is 8.69%.

About Rempart Asset Management Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Rempart Asset Management Inc. reported an equity portfolio of $520.7 Millions as of 30 Jun, 2025.

The top stock holdings of Rempart Asset Management Inc. are MSFT, COST, JPM. The fund has invested 6.3% of it's portfolio in MICROSOFT and 6.2% of portfolio in COSTCO WHOLESALE.

They significantly reduced their stock positions in IMPERIAL OIL (IMO), TC ENERGY and ULTA BEAUTY (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to STANLEY BLACK & DECKER (SWK), BECTON DICKINSON (BDX) and THERMO FISHER SCIENTIFIC (TMO).

Rempart Asset Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rempart Asset Management Inc. made a return of 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.

New Buys

No new stocks were added by Rempart Asset Management Inc.

Additions

Ticker	% Inc.
stanley black & decker	22.54
becton dickinson	18.58
thermo fisher scientific	15.87
stryker corp	7.64
brookfield renewable cl a ne	6.34
verizon	5.6
cn railway	4.3
cgi class a	1.92

Additions to existing portfolio by Rempart Asset Management Inc.

Reductions

Ticker	% Reduced
imperial oil	-22.78
tc energy	-20.74
telus	-17.56
ulta beauty	-12.46
apple	-7.79
jpmorgan chase	-6.14
johnson controls	-6.13
johnson & johnson	-5.12

Rempart Asset Management Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rempart Asset Management Inc.

Sector Distribution

Rempart Asset Management Inc. has about 29.9% of it's holdings in Others sector.

Sector	%
Others	29.9
Financial Services	15.4
Healthcare	11.7
Industrials	11.4
Technology	11.2
Consumer Defensive	10.7
Consumer Cyclical	6.9
Communication Services	2.7

Market Cap. Distribution

Rempart Asset Management Inc. has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.1
UNALLOCATED	29.9
MEGA-CAP	28

Stocks belong to which Index?

About 65.8% of the stocks held by Rempart Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.8
Others	34.2

Top 5 Winners (%)		%
NVT	nvent electric	39.5 %
MSFT	microsoft	31.9 %
JCI	johnson controls	31.3 %
ULTA	ulta beauty	25.6 %
JPM	jpmorgan chase	17.5 %

Top 5 Winners ($)		$
MSFT	microsoft	8.3 M
JCI	johnson controls	6.8 M
NVT	nvent electric	6.3 M
JPM	jpmorgan chase	4.5 M
ULTA	ulta beauty	3.7 M

Top 5 Losers (%)		%
BDX	becton dickinson	-21.8 %
TMO	thermo fisher scientific	-16.5 %
SWK	stanley black & decker	-9.2 %
JNJ	johnson & johnson	-7.8 %
AAPL	apple	-7.8 %

Top 5 Losers ($)		$
BDX	becton dickinson	-4.7 M
TMO	thermo fisher scientific	-4.2 M
SWK	stanley black & decker	-1.1 M
ROP	roper technologies	-1.0 M
LOW	lowes	-0.9 M

Rempart Asset Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rempart Asset Management Inc.

Rempart Asset Management Inc. has 34 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. BDX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Rempart Asset Management Inc. last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft	6.27	65,655	32,657,500	reduced	-4.96
Historical Trend of MICROSOFT Position Held By Rempart Asset Management Inc. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	COST	costco wholesale	6.24	32,817	32,486,900	reduced	-3.47

	JPM	jpmorgan chase	5.44	97,749	28,338,400	reduced	-6.14

		royal bank of canada	5.35	211,476	27,861,800	reduced	-1.24

	JCI	johnson controls	5.14	253,488	26,773,400	reduced	-6.13

	V	visa	5.11	74,919	26,600,000	reduced	-3.82

	WFC	wells fargo	4.84	314,910	25,230,600	reduced	-1.99

		bank of montreal	4.69	220,625	24,441,500	reduced	-1.44

	ROP	roper technologies	4.63	42,572	24,131,500	added	0.08

	CL	colgate palmolive	4.43	254,038	23,092,100	added	1.09

	NVT	nvent electric	4.24	301,125	22,057,400	added	0.56

	SYK	stryker corp	4.22	55,531	21,969,700	added	7.64

	TMO	thermo fisher scientific	4.12	52,878	21,439,900	added	15.87

		cn railway	3.99	199,306	20,760,000	added	4.3

		cgi class a	3.77	186,780	19,608,900	added	1.92

		canadian natural resources	3.74	619,750	19,472,300	added	0.23

		suncor energy	3.44	478,740	17,927,100	reduced	-0.56

	LOW	lowes	3.41	80,134	17,779,300	added	0.37

	BDX	becton dickinson	3.26	98,414	16,951,800	added	18.58

	ULTA	ulta beauty	3.06	34,117	15,960,600	reduced	-12.46