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Rempart Asset Management Inc. Top Holdings and 13F Report (2026)

About Rempart Asset Management Inc.

Investment Activity

  • Rempart Asset Management Inc. has $487.88 million in total holdings as of June 30, 2026.
  • Rempart Asset Management Inc. owns shares of 36 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 3.63% of the portfolio was purchased this quarter.
  • About 5.91% of the portfolio was sold this quarter.
  • This quarter, Rempart Asset Management Inc. has purchased 36 new stocks and bought additional shares in 9 stocks.
  • Rempart Asset Management Inc. sold shares of 22 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Bank Of Montreal
$30,739,558
nVent Electric
$29,467,193

Largest Purchases this Quarter

Becton, Dickinson and Company
36,339 shares (about $5.50M)
ROPER TECHNOLOGIES
10,066 shares (about $3.41M)
CGI Group
52,066 shares (about $3.36M)
Stryker
8,313 shares (about $2.62M)
Verizon Communications
28,320 shares (about $1.20M)

Largest Sales this Quarter

nVent Electric
40,620 shares (about $6.89M)
Royal Bank Of Canada
16,051 shares (about $3.32M)
Suncor Energy
60,800 shares (about $3.26M)
Bank Of Montreal
17,635 shares (about $3.11M)
Johnson Controls International
19,407 shares (about $2.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRempart Asset Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$31,723,747$3,317,142 â–¼-9.5%153,5056.5%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$30,739,558$3,110,752 â–¼-9.2%174,2646.3%Finance
nVent Electric PLC stock logo
NVT
nVent Electric
$29,467,193$6,889,558 â–¼-18.9%173,7356.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,834,513$1,597,370 â–¼-5.6%81,9805.5%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$25,673,426$2,835,557 â–¼-9.9%175,7135.3%Construction
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$25,072,467$1,143,144 â–¼-4.4%26,8025.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$23,549,882$222,604 â–¼-0.9%46,9724.8%Medical
Visa Inc. stock logo
V
Visa
$22,294,674$272,070 â–¼-1.2%64,9824.6%Business Services
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$21,997,045$14,888 â–²0.1%184,6924.5%Transportation
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$21,623,003$179,693 â–¼-0.8%235,8534.4%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$21,557,222$392,540 â–¼-1.8%260,8574.4%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$20,419,038$1,833,202 â–¼-8.2%517,0474.2%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$20,316,907$654,650 â–²3.3%54,4664.2%Computer and Technology
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$19,012,932$3,264,493 â–¼-14.7%354,1093.9%Energy
Stryker Corporation stock logo
SYK
Stryker
$18,931,014$2,617,265 â–²16.0%60,1293.9%Medical
ROPER TECHNOLOGIES
$16,991,577$3,406,234 â–²25.1%50,2133.5%COM
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$16,526,166$370,423 â–¼-2.2%74,9523.4%Retail/Wholesale
CGI Group, Inc. stock logo
GIB
CGI Group
$15,459,967$3,358,683 â–²27.8%239,6593.2%Computer and Technology
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$14,358,301$948,862 â–²7.1%31,8382.9%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$14,282,525$5,499,181 â–²62.6%94,3802.9%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$14,273,026$1,199,069 â–²9.2%337,1052.9%Computer and Technology
BROOKFIELD RENEWABLE CL A NE
$10,630,181$67,335 â–¼-0.6%286,5352.2%CL A SUB VTG
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$9,630,358$24,377 â–²0.3%102,3202.0%Industrials
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$9,179,660$182,280 â–¼-1.9%265,2471.9%Utilities
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$2,247,693$172,918 â–¼-7.1%18,5230.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$905,4030.0%3,5650.2%Medical
Apple Inc. stock logo
AAPL
Apple
$874,157$748,285 â–¼-46.1%3,0210.2%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$857,777$1,535 â–¼-0.2%16,7600.2%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$380,171$64,029 â–¼-14.4%1,9000.1%Computer and Technology
TC Energy Corporation stock logo
TRP
TC Energy
$363,5030.0%5,5000.1%Energy
Imperial Oil Limited stock logo
IMO
Imperial Oil
$341,8170.0%3,0500.1%Energy
Waters Corporation stock logo
WAT
Waters
$327,785$2,031,592 â–¼-86.1%8740.1%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$306,1840.0%2,0880.1%Consumer Staples
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$288,746$66,604 â–¼-18.7%3,6850.1%Finance
TELUS Corporation stock logo
TU
TELUS
$235,915$59,744 â–¼-20.2%22,3500.0%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$208,5220.0%4060.0%Business Services

Showing largest 100 holdings. View all holdings.
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