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Rempart Asset Management Inc.

Q2 2026 13F filing

Updated 56 days ago

36 disclosed positions worth $487.9M

Portfolio value
$487.9M
Total holdings
36
New positions
0
Closed positions
0
Increased
9
Decreased
22
Turnover
Filed
2026-07-16

Full holdings

Every line item disclosed in Q2 2026

R

ROYAL BANK OF CANADA

-9.5%
Value
$31.7M
Shares
153.5K
% Port
6.50%
O

BANK OF MONTREAL

-9.2%
Value
$30.7M
Shares
174.3K
% Port
6.30%
N
3.NVT

NVENT ELECTRIC

-18.9%
Value
$29.5M
Shares
173.7K
% Port
6.04%
J

JPMORGAN CHASE

-5.6%
Value
$26.8M
Shares
82.0K
% Port
5.50%
J
5.JCI

JOHNSON CONTROLS

-9.9%
Value
$25.7M
Shares
175.7K
% Port
5.26%
C

COSTCO WHOLESALE

-4.4%
Value
$25.1M
Shares
26.8K
% Port
5.14%
T
7.TMO

THERMO FISHER SCIENTIFIC

-0.9%
Value
$23.5M
Shares
47.0K
% Port
4.83%
V
8.V

VISA

-1.2%
Value
$22.3M
Shares
65.0K
% Port
4.57%
C
9.CNI

CN RAILWAY

+0.1%
Value
$22M
Shares
184.7K
% Port
4.51%
C
10.CL

COLGATE PALMOLIVE

-0.8%
Value
$21.6M
Shares
235.9K
% Port
4.43%
W

WELLS FARGO

-1.8%
Value
$21.6M
Shares
260.9K
% Port
4.42%
C
12.CNQ

CANADIAN NATURAL RESOURCES

-8.2%
Value
$20.4M
Shares
517.0K
% Port
4.19%
M
13.MSFT

MICROSOFT

+3.3%
Value
$20.3M
Shares
54.5K
% Port
4.16%
S
14.SU

SUNCOR ENERGY

-14.7%
Value
$19M
Shares
354.1K
% Port
3.90%
S
15.SYK

STRYKER CORP

+16.0%
Value
$18.9M
Shares
60.1K
% Port
3.88%
R
16.ROP

ROPER TECHNOLOGIES

+25.1%
Value
$17M
Shares
50.2K
% Port
3.48%
L
17.LOW

LOWES

-2.2%
Value
$16.5M
Shares
75.0K
% Port
3.39%
G
18.GIB

CGI CLASS A

+27.8%
Value
$15.5M
Shares
239.7K
% Port
3.17%
?
19.N/A

ULTA BEAUTY

+7.1%
Value
$14.4M
Shares
31.8K
% Port
2.94%
B
20.BDX

BECTON DICKINSON

+62.6%
Value
$14.3M
Shares
94.4K
% Port
2.93%
V
21.VZ

VERIZON

+9.2%
Value
$14.3M
Shares
337.1K
% Port
2.93%
B
22.BEPC

BROOKFIELD RENEWABLE CL A NE

-0.6%
Value
$10.6M
Shares
286.5K
% Port
2.18%
S
23.SWK

STANLEY BLACK & DECKER

+0.3%
Value
$9.6M
Shares
102.3K
% Port
1.97%
B
24.BEPJ

BROOKFIELD RENEWABLE ENERGY

-1.9%
Value
$9.2M
Shares
265.2K
% Port
1.88%
T

TD BANK

-7.1%
Value
$2.2M
Shares
18.5K
% Port
0.46%
J
26.JNJ

JOHNSON & JOHNSON

Unchanged
Value
$905K
Shares
3.6K
% Port
0.19%
A
27.AAPL

APPLE

-46.1%
Value
$874K
Shares
3.0K
% Port
0.18%
T
28.TRMB

TRIMBLE

-0.2%
Value
$858K
Shares
16.8K
% Port
0.18%
N
29.NVDA

NVIDIA CORP

-14.4%
Value
$380K
Shares
1.9K
% Port
0.08%
T

TC ENERGY

Unchanged
Value
$364K
Shares
5.5K
% Port
0.07%
I
31.IMO

IMPERIAL OIL

Unchanged
Value
$342K
Shares
3.0K
% Port
0.07%
W
32.WAT

WATERS CORP

-86.1%
Value
$328K
Shares
874
% Port
0.07%
P
33.PG

PROCTER & GAMBLE

Unchanged
Value
$306K
Shares
2.1K
% Port
0.06%
S

SUN LIFE FINANCIAL

-18.7%
Value
$289K
Shares
3.7K
% Port
0.06%
T
35.TU

TELUS

-20.2%
Value
$236K
Shares
22.4K
% Port
0.05%
M
36.MA

MASTERCARD CLASS A

Unchanged
Value
$209K
Shares
406
% Port
0.04%