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Disclosery

Rempart Asset Management Inc.: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rempart Asset Management Inc. on COST, newest first. How the timeline and the estimate are built.

Rempart Asset Management Inc. held 26,802 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,802 shares
    Change vs previous 13F -1,222 shares

    5.14% of the 13F portfolio, value $25,072,467.

    13F-HR 0001844571-26-000003 filed by Rempart Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 28,024 shares
    Change vs previous 13F -3,333 shares

    5.87% of the 13F portfolio, value $27,923,954.

    13F-HR 0001844571-26-000002 filed by Rempart Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 31,357 shares
    Change vs previous 13F -892 shares

    5.11% of the 13F portfolio, value $27,040,395.

    13F-HR 0001844571-26-000001 filed by Rempart Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 32,249 shares
    Change vs previous 13F -568 shares

    5.52% of the 13F portfolio, value $29,850,642.

    13F-HR 0001844571-25-000007 filed by Rempart Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 32,817 shares
    Change vs previous 13F -1,178 shares

    6.24% of the 13F portfolio, value $32,486,861.

    13F-HR 0001844571-25-000003 filed by Rempart Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 33,995 shares
    Change vs previous 13F -4,265 shares

    6.63% of the 13F portfolio, value $32,151,791.

    13F-HR 0001844571-25-000002 filed by Rempart Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 38,260 shares
    Change vs previous 13F -1,537 shares

    6.98% of the 13F portfolio, value $35,056,490.

    13F-HR 0001844571-25-000001 filed by Rempart Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 39,797 shares
    Change vs previous 13F not available

    6.58% of the 13F portfolio, value $35,401,819.

    13F-HR 0001844571-24-000005 filed by Rempart Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).