Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Rempart Asset Management Inc.

•CIK: 1844571•Filing: Q4 2025

**Rempart Asset Management Inc.** manages $529M across a concentrated portfolio of 35 positions. The fund exhibits significant exposure to financial and technology sectors, with top holdings including RY at $34.3M and MSFT at $28.4M. Notable allocations also feature JPM ($28.3M), COST ($27.0M), and BMO ($27.0M). This structure suggests a tactical, large-cap bias across diverse, established market leaders.

Total AUM

$529.1M

QoQ Performance

-2.1%

Positions

35

Top 10 Concentration

52.8%

Latest Filing

Q4 2025

Top Holdings Allocation

RY

TMO

MSFT

JPM

COST

BMO

JCI

WFC

RY6.5%

TMO5.7%

MSFT5.4%

JPM5.3%

COST5.1%

BMO5.1%

JCI5.1%

WFC5.1%

📈 Biggest Buys

COLGATE PALMOLIVE

+3.3%

3.9% of portfolio

VERIZON

+3.8%

2.7% of portfolio

STRYKER CORP

+2.4%

3.8% of portfolio

ROPER TECHNOLOGIES

+0.6%

3.6% of portfolio

CGI CLASS A

+0.5%

3.4% of portfolio

📉 Biggest Sells

NVENT ELECTRIC

-15.6%

4.8% of portfolio

STANLEY BLACK & DECKER

-35.5%

1.4% of portfolio

BECTON DICKINSON

-16.6%

2.9% of portfolio

ROYAL BANK OF CANADA

-7.2%

6.5% of portfolio

MICROSOFT

-8.4%

5.4% of portfolio

Sector Breakdown

Other56.3%

Financial18.0%

Consumer9.0%

Healthcare5.8%

Technology5.6%

Industrial5.1%

Communication0.1%

Changes from Q3 2025

↑6 increased

↓24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ROYAL BANK OF CANADA

THERMO FISHER SCIENTIFIC

COSTCO WHOLESALE

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