Rempart Asset Management Inc.

Q3 2025 13F-HR Holdings

Location
Montreal, Z4
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$540,680
Net value change ($000)
+19,936 (3.8%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVT 6,975 31.6%
BMO 4,475 18.3%
TMO 4,339 20.2%
RY 4,080 14.6%
ULTA 2,760 17.3%
SU 2,362 13.2%
LOW 2,068 11.6%
JPM 1,356 4.8%
SWK 1,176 11.1%
BEPC 1,040 9.3%
Top Reduces (Value $000, Stocks/ETFs)
ROP -3,095 -12.8%
COST -2,636 -8.1%
CL -2,630 -11.4%
GIB -2,292 -11.7%
CNI -1,610 -7.8%
SYK -1,444 -6.6%
V -1,428 -5.4%
BEP -383 -5.1%
TU -184 -28.5%
SLF -100 -29.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type