Rempart Asset Management Inc.

Q4 2025 13F-HR Holdings

Location
Montreal, Z4
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$529,086
Net value change ($000)
-11,594 (-2.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TMO 4,325 16.8%
RY 2,329 7.3%
ULTA 1,358 7.3%
WFC 1,206 4.7%
CNQ 1,186 5.9%
SU 880 4.3%
TD 777 16.6%
GIB 735 4.2%
CNI 687 3.6%
BEPC 528 4.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,792 -14.4%
SWK -4,186 -35.5%
NVT -3,698 -12.7%
COST -2,811 -9.4%
BDX -2,407 -13.5%
ROP -2,141 -10.2%
BMO -1,932 -6.7%
JPM -1,423 -4.8%
LOW -1,136 -5.7%
VZ -580 -3.8%
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