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| Happy Holidays!! thanks for using AUM13F!! |
| Rempart Asset Management Inc
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| CRD # | 154209 |
| SEC # | 801-71594 |
| CIK # | 0001844571 |
| AUM | $701.1 M (2024-12-20) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 514-394-2776 |
| Address | 4 Place Ville Marie Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 32.7 | ||
| Costco Wholesale Corp /NEW | 32.5 | ||
| J P Morgan Chase & Co | 28.3 | ||
| Royal Bank of Canada | 27.9 | ||
| Tyco International Ltd /Ber/ | 26.8 | ||
| VISA Inc | 26.6 | ||
| Wells Fargo & Co/MN | 25.2 | ||
| Bank of Montreal /Can/ | 24.4 | ||
| Roper Industries Inc | 24.1 | ||
| Colgate Palmolive Co | 23.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 457 | 656.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 44.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 462 | 701.1 |
| By Discretionary | ||
| Discretionary | 462 | 701.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 462 | 701.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 654.7 | |
| United States Persons | 46.4 | |
| Total | 462 | 701.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001844571] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
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Convergence Financial LLC
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|
MO | 0.7 |
|
Matauro LLC
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|
NY | 0.7 |
|
Henrickson Nauta Wealth Advisors Inc
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MI | 0.7 |
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Disciplined Investors LLC
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TX | 0.7 |
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The Wealth Collaborative Inc
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CA | 0.7 |
|
Paratus Financial Inc
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TX | 0.7 |
|
Warburton Capital Management LLC
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|
OK | 0.7 |
|
Bason Asset Management LLC
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|
CO | 0.7 |
|
Lakeridge Wealth Management LLC
✚
|
OH | 0.7 |
|
Sunburst Financial Group LLC
✚
|
AL | 0.7 |