Rempart Asset Management Inc. Portfolio Holdings
Q3 2025•35 long positions•$540.7M portfolio value
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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $33.2M 6.14% | -$806.4K Sold | 0.001% 64.1K shares | 65.7K → 64.1K −$806.4K | -2.37% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $31.9M 5.91% | +$752.9K Bought | 0.015% 216.6K shares | 211.5K → 216.6K +$752.9K | +2.41% | $207.77B Mega Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $29.9M 5.52% | -$525.8K Sold | 0.007% 32.2K shares | 32.8K → 32.2K −$525.8K | -1.73% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $29.7M 5.49% | -$1.1M Sold | 0.003% 94.1K shares | 97.7K → 94.1K −$1.1M | -3.69% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Electrical Equipment & Parts Industrials | $29.0M 5.37% | -$670.8K Sold | 0.183% 294.3K shares | 301.1K → 294.3K −$670.8K | -2.26% | $15.9B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $28.9M 5.35% | +$149.3K Bought | 0.031% 221.8K shares | 220.6K → 221.8K +$149.3K | +0.52% | $93.3B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $27.0M 4.99% | -$915.9K Sold | 0.037% 245.2K shares | 253.5K → 245.2K −$915.9K | -3.29% | $71.9B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $25.8M 4.77% | +$131.9K Bought | 0.014% 53.2K shares | 52.9K → 53.2K +$131.9K | +0.51% | $183.15B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $25.7M 4.75% | -$694.4K Sold | 0.01% 306.6K shares | 314.9K → 306.6K −$694.4K | -2.63% | $268.51B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $25.2M 4.66% | -$403.5K Sold | 0.004% 73.7K shares | 74.9K → 73.7K −$403.5K | -1.58% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $21.0M 3.89% | -$193.5K Sold | 0.039% 42.2K shares | 42.6K → 42.2K −$193.5K | -0.91% | $53.7B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $20.5M 3.8% | -$2.6K Sold | 0.015% 55.5K shares | 55.5K → 55.5K −$2.6K | -0.01% | $141.33B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $20.5M 3.78% | +$154.7K Bought | 0.032% 256.0K shares | 254.0K → 256.0K +$154.7K | +0.76% | $64.6B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $20.3M 3.75% | +$242.2K Bought | 0.04% 484.5K shares | 478.7K → 484.5K +$242.2K | +1.21% | $50.7B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $20.2M 3.73% | +$325.9K Bought | 0.03% 629.9K shares | 619.8K → 629.9K +$325.9K | +1.64% | $66.5B Large Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $19.8M 3.67% | -$291.5K Sold | 0.014% 79.0K shares | 80.1K → 79.0K −$291.5K | -1.45% | $140.94B Large Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $19.2M 3.54% | +$343.6K Bought | 0.033% 202.9K shares | 199.3K → 202.9K +$343.6K | +1.83% | $58.9B Large Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $18.7M 3.46% | +$67.8K Bought | 0.076% 34.2K shares | 34.1K → 34.2K +$67.8K | +0.36% | $24.5B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $17.8M 3.3% | -$593.7K Sold | 0.033% 95.2K shares | 98.4K → 95.2K −$593.7K | -3.22% | $53.6B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $17.3M 3.2% | +$670.2K Bought | 0.087% 194.3K shares | 186.8K → 194.3K +$670.2K | +4.03% | $19.9B Large Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $15.1M 2.79% | +$675.7K Bought | 0.008% 343.2K shares | 327.8K → 343.2K +$675.7K | +4.69% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
Renewable Utilities Utilities | $12.3M 2.27% | +$461.9K Bought | 0.198% 356.4K shares | 343.0K → 356.4K +$461.9K | +3.91% | $6.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Manufacturing - Tools & Accessories Industrials | $11.8M 2.18% | +$144.9K Bought | 0.102% 158.7K shares | 156.7K → 158.7K +$144.9K | +1.24% | $11.5B Large Cap | Q4 2020 Held for 4y 11m | |
Renewable Utilities Utilities | $7.2M 1.32% | -$472.5K Sold | 0.098% 277.4K shares | 295.7K → 277.4K −$472.5K | -6.2% | $7.3B Mid Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $4.7M 0.867% | -$36.0K Sold | 0.003% 58.6K shares | 59.0K → 58.6K −$36.0K | -0.76% | $136.49B Large Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $2.4M 0.451% | — | 0.001% 6.0K shares | — | — | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $1.5M 0.273% | -$255.9K Sold | 0.0% 5.8K shares | 6.8K → 5.8K −$255.9K | -14.78% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $1.4M 0.258% | — | 0.007% 17.1K shares | — | — | $19.4B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $915.0K 0.169% | +$193.8K Bought | 0.0% 4.9K shares | 3.9K → 4.9K +$193.8K | +26.86% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $462.0K 0.085% | -$172.6K Sold | 0.002% 29.3K shares | 40.3K → 29.3K −$172.6K | -27.2% | $24.0B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $331.2K 0.061% | +$54.4K Bought | 0.001% 3.7K shares | 3.1K → 3.7K +$54.4K | +19.67% | $46.2B Large Cap | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $320.8K 0.059% | — | 0.0% 2.1K shares | — | — | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $299.2K 0.055% | +$43.5K Bought | 0.001% 5.5K shares | 4.7K → 5.5K +$43.5K | +17.02% | $56.6B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $242.5K 0.045% | -$66.1K Sold | 0.001% 4.0K shares | 5.1K → 4.0K −$66.1K | -21.42% | $33.6B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $230.9K 0.043% | +$230.9K New | 0.0% 406.0 shares | 0 → 406.0 +$230.9K | New | $514.21B Mega Cap | Q3 2025 Held for 2 months |
