Rempart Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Rempart Asset Management Inc. disclosed 36 stock positions valued at approximately $487.88M as of quarter-end June 30, 2026. The largest holdings include ROYAL BANK OF CANADA, BANK OF MONTREAL, and NVENT ELECTRIC.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $487.88M
Holdings by Sector
Rempart Asset Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | RY | Financial Services | 6.50% | 153,505 | -16,051 | -9.47% | $31,723,747 |
| BANK OF MONTREAL | BMO | Financial Services | 6.30% | 174,264 | -17,635 | -9.19% | $30,739,558 |
| NVENT ELECTRIC | NVT | Other | 6.04% | 173,735 | -40,620 | -18.95% | $29,467,193 |
| JPMORGAN CHASE | JPM | Financial Services | 5.50% | 81,980 | -4,880 | -5.62% | $26,834,513 |
| JOHNSON CONTROLS | JCI | Industrials | 5.26% | 175,713 | -19,407 | -9.95% | $25,673,426 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 5.14% | 26,802 | -1,222 | -4.36% | $25,072,467 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 4.83% | 46,972 | -444 | -0.94% | $23,549,882 |
| VISA | V | Financial Services | 4.57% | 64,982 | -793 | -1.21% | $22,294,674 |
| CN RAILWAY | CNI | Industrials | 4.51% | 184,692 | +125 | +0.07% | $21,997,045 |
| COLGATE PALMOLIVE | CL | Consumer Defensive | 4.43% | 235,853 | -1,960 | -0.82% | $21,623,003 |
| WELLS FARGO | WFC | Financial Services | 4.42% | 260,857 | -4,750 | -1.79% | $21,557,222 |
| CANADIAN NATURAL RESOURCES | CNQ | Energy | 4.19% | 517,047 | -46,420 | -8.24% | $20,419,038 |
| MICROSOFT | MSFT | Technology | 4.16% | 54,466 | +1,755 | +3.33% | $20,316,907 |
| SUNCOR ENERGY | SU | Energy | 3.90% | 354,109 | -60,800 | -14.65% | $19,012,932 |
| STRYKER CORP | SYK | Healthcare | 3.88% | 60,129 | +8,313 | +16.04% | $18,931,014 |
| ROPER TECHNOLOGIES | ROP | Technology | 3.48% | 50,213 | +10,066 | +25.07% | $16,991,577 |
| LOWES | LOW | Consumer Cyclical | 3.39% | 74,952 | -1,680 | -2.19% | $16,526,166 |
| CGI CLASS A | GIB | Technology | 3.17% | 239,659 | +52,066 | +27.75% | $15,459,967 |
| ULTA BEAUTY | ULTA | Consumer Cyclical | 2.94% | 31,838 | +2,104 | +7.08% | $14,358,301 |
| BECTON DICKINSON | BDX | Healthcare | 2.93% | 94,380 | +36,339 | +62.61% | $14,282,525 |
| VERIZON | VZ | Communication Services | 2.93% | 337,105 | +28,320 | +9.17% | $14,273,026 |
| BROOKFIELD RENEWABLE CL A NE | BEPC | Other | 2.18% | 286,535 | -1,815 | -0.63% | $10,630,181 |
| STANLEY BLACK & DECKER | SWK | Industrials | 1.97% | 102,320 | +259 | +0.25% | $9,630,358 |
| BROOKFIELD RENEWABLE ENERGY | BEP | Utilities | 1.88% | 265,247 | -5,267 | -1.95% | $9,179,660 |
| TD BANK | TD | Financial Services | 0.46% | 18,523 | -1,425 | -7.14% | $2,247,693 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 3,565 | - | - | $905,403 |
| APPLE | AAPL | Technology | 0.18% | 3,021 | -2,586 | -46.12% | $874,157 |
| TRIMBLE | TRMB | Technology | 0.18% | 16,760 | -30 | -0.18% | $857,777 |
| NVIDIA CORP | NVDA | Technology | 0.08% | 1,900 | -320 | -14.41% | $380,171 |
| TC ENERGY | TRP | Energy | 0.07% | 5,500 | - | - | $363,503 |
Showing 30 of 36 holdings in the latest reporting period.