Rempart Asset Management Inc. Portfolio Stock Holdings
Rempart Asset Management Inc. disclosed 36 stock positions valued at approximately $487.9 million in its latest SEC 13F filing. The largest holdings include ROYAL BANK OF CANADA, BANK OF MONTREAL, and NVENT ELECTRIC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $487.9M
Holdings by Sector
Rempart Asset Management Inc. Portfolio Holdings in Q2 2026
36 holdings in the latest reporting period.
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| 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 | G16258108 | Other | 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 |
| IMPERIAL OIL | IMO | Energy | 0.07% | 3,050 | - | - | $341,817 |
| WATERS CORP | WAT | Healthcare | 0.07% | 874 | -5,417 | -86.11% | $327,785 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.06% | 2,088 | - | - | $306,184 |
| SUN LIFE FINANCIAL | SLF | Financial Services | 0.06% | 3,685 | -850 | -18.74% | $288,746 |
| TELUS | TU | Communication Services | 0.05% | 22,350 | -5,660 | -20.21% | $235,915 |
| MASTERCARD CLASS A | MA | Financial Services | 0.04% | 406 | - | - | $208,522 |