Rempart-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEP",
  "IMO",
  "BEPC",
  null,
  "LOW",
  "HD",
  "SWK",
  "SLF",
  "MSFT",
  "AAPL",
  "TU",
  "PG",
  "VZ",
  "RY",
  "ROP",
  "SYK",
  "TD",
  "TMO",
  "ULTA",
  "SU",
  "V",
  "WFC",
  "CNQ",
  "JCI",
  "TRMB",
  "TRP",
  "NVT",
  "BMO",
  "BDX",
  "CNI",
  "CL",
  "COST",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 34
Total Value: 484632785
Accession Number: 0001844571-25-000002
Form Type: 13F-HR
CIK: rempart-asset-management
Manager Name: Rempart-Asset-Management

Data Enrichment

97% identified

33 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $484.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:310.4K

Value:$14.1M

% of Portfolio:2.9% ($14.1M/$484.6M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:127.9K

Value:$9.8M

% of Portfolio:2.0% ($9.8M/$484.6M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:322.5K

Value:$9.0M

% of Portfolio:1.9% ($9.0M/$484.6M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:303.0K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$484.6M)

TORONTO DOMINION BANK

TD|891160509

Shares:59.0K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$484.6M)

HOME DEPOT, INC.

HD|437076102

Shares:6.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$484.6M)

Apple Inc.

AAPL|037833100

Shares:7.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$484.6M)

TRIMBLE INC.

TRMB|896239100

Shares:17.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$484.6M)

TELUS CORP

TU|87971M103

Shares:48.8K

Value:$700.8K

% of Portfolio:0.1% ($700.8K/$484.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.1K

Value:$679.9K

% of Portfolio:0.1% ($679.9K/$484.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.2K

Value:$372.9K

% of Portfolio:0.1% ($372.9K/$484.6M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:5.1K

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$484.6M)

IMPERIAL OIL LTD

IMO|453038408

Shares:4.0K

Value:$285.5K

% of Portfolio:0.1% ($285.5K/$484.6M)

TC ENERGY CORP

TRP|87807B107

Shares:5.9K

Value:$280.2K

% of Portfolio:0.1% ($280.2K/$484.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	310.4K	QoQ +52.75% (+107.2K) YoY +104.68% (+158.8K)	All Managers (Combined)	$14.1M	2.9% ($14.1M/$484.6M)	QoQ +73.27% (+$6.0M) YoY +121.27% (+$7.7M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	127.9K	QoQ +19.24% (+20.6K) YoY +10.42% (-12.1K)	All Managers (Combined)	$9.8M	2.0% ($9.8M/$484.6M)	QoQ +14.17% (+$1.2M) YoY -13.31% (-$1.5M)
Brookfield Renewable Corp(BEPCcusip11285B108)	322.5K	QoQ +5.41% (+16.6K) YoY NEW(+322.5K)	All Managers (Combined)	$9.0M	1.9% ($9.0M/$484.6M)	QoQ +6.61% (+$559.2K) YoY NEW(+$9.0M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	303.0K	QoQ -2.60% (-8.1K) YoY -4.48% (-14.2K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$484.6M)	QoQ -5.07% (-$358.6K) YoY -9.09% (-$671.8K)
TORONTO DOMINION BANK(TDcusip891160509)	59.0K	QoQ -10.52% (-6.9K) YoY -45.00% (-48.3K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$484.6M)	QoQ +0.97% (-$34.1K) YoY -45.41% (-$2.9M)
HOME DEPOT, INC.(HDcusip437076102)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$484.6M)	QoQ -5.78% (-$135.5K) YoY -4.46% (-$103.0K)
Apple Inc.(AAPLcusip037833100)	7.4K	QoQ -6.58% (-520) YoY -32.81% (-3.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$484.6M)	QoQ -17.13% (-$338.9K) YoY -12.96% (-$244.2K)
TRIMBLE INC.(TRMBcusip896239100)	17.1K	QoQ -0.58% (-100) YoY -7.32% (-1.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$484.6M)	QoQ -7.63% (-$92.7K) YoY -5.46% (-$64.8K)
TELUS CORP(TUcusip87971M103)	48.8K	QoQ -1.21% (-600) YoY -41.55% (-34.7K)	All Managers (Combined)	$700.8K	0.1% ($700.8K/$484.6M)	QoQ +4.78% (-$32.0K) YoY -47.61% (-$637.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.1K	QoQ -64.25% (-7.4K) YoY -88.34% (-31.1K)	All Managers (Combined)	$679.9K	0.1% ($679.9K/$484.6M)	QoQ -59.00% (-$978.8K) YoY -87.77% (-$4.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	2.2K	QoQ +4.78% (+100) YoY +13.95% (+268)	All Managers (Combined)	$372.9K	0.1% ($372.9K/$484.6M)	QoQ +6.52% (+$22.8K) YoY +19.69% (+$61.4K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	5.1K	QoQ -3.74% (-200) YoY -39.80% (-3.4K)	All Managers (Combined)	$294.0K	0.1% ($294.0K/$484.6M)	QoQ -6.97% (-$22.0K) YoY -36.88% (-$171.8K)
IMPERIAL OIL LTD(IMOcusip453038408)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.5K	0.1% ($285.5K/$484.6M)	QoQ +17.52% (+$42.6K) YoY +4.69% (+$12.8K)
TC ENERGY CORP(TRPcusip87807B107)	5.9K	QoQ -14.43% (-1.0K) YoY -11.88% (-800)	All Managers (Combined)	$280.2K	0.1% ($280.2K/$484.6M)	QoQ -13.05% (-$42.1K) YoY +3.50% (-$9.5K)