Rempart Asset Management Inc.
36 holdingsFiling period: 2026-06-30Current AUM: $537.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | 153.5K | $31.7M | $30.5M | 5.67% | -16,051 | 2026-06-30 |
| 2 | BMO | Bank of Montreal | 174.3K | $30.7M | $29.1M | 5.42% | -17,635 | 2026-06-30 |
| 3 | — | Nvent Electric | 173.7K | $29.5M | $29.5M | 5.48% | -40,620 | 2026-06-30 |
| 4 | JPM | JPMorgan Chase | 82.0K | $26.8M | $27.5M | 5.11% | -4,880 | 2026-06-30 |
| 5 | — | Johnson Controls | 175.7K | $25.7M | $25.7M | 4.77% | -19,407 | 2026-06-30 |
| 6 | COST | Costco Wholesale | 26.8K | $25.1M | $26.7M | 4.96% | -1,222 | 2026-06-30 |
| 7 | TMO | Thermo Fisher Scientific | 47.0K | $23.5M | $32.3M | 6.00% | -444 | 2026-06-30 |
| 8 | V | Visa | 65.0K | $22.3M | $26.4M | 4.91% | -793 | 2026-06-30 |
| 9 | CNI | CN Railway | 184.7K | $22.0M | $22.4M | 4.16% | +125 | 2026-06-30 |
| 10 | CL | Colgate Palmolive | 235.9K | $21.6M | $22.3M | 4.15% | -1,960 | 2026-06-30 |
| 11 | WFC | Wells Fargo | 260.9K | $21.6M | $21.4M | 3.99% | -4,750 | 2026-06-30 |
| 12 | CNQ | Canadian Natural Resources | 517.0K | $20.4M | $28.0M | 5.21% | -46,420 | 2026-06-30 |
| 13 | MSFT | Microsoft | 54.5K | $20.3M | $29.0M | 5.39% | +1.8K | 2026-06-30 |
| 14 | SU | Suncor Energy | 354.1K | $19.0M | $27.8M | 5.16% | -60,800 | 2026-06-30 |
| 15 | SYK | Stryker Corp | 60.1K | $18.9M | $18.3M | 3.40% | +8.3K | 2026-06-30 |
| 16 | ROP | Roper Technologies | 50.2K | $17.0M | $20.0M | 3.72% | +10.1K | 2026-06-30 |
| 17 | LOW | Lowes | 75.0K | $16.5M | $14.9M | 2.77% | -1,680 | 2026-06-30 |
| 18 | GIB | Cgi Class A | 239.7K | $15.5M | $18.9M | 3.52% | +52.1K | 2026-06-30 |
| 19 | ULTA | Ulta Beauty | 31.8K | $14.4M | $19.2M | 3.57% | +2.1K | 2026-06-30 |
| 20 | BDX | Becton Dickinson | 94.4K | $14.3M | $18.3M | 3.40% | +36.3K | 2026-06-30 |
| 21 | VZ | Verizon | 337.1K | $14.3M | $15.0M | 2.79% | +28.3K | 2026-06-30 |
| 22 | BEPC | Brookfield Renewable CL A NE | 286.5K | $10.6M | $8.2M | 1.52% | -1,815 | 2026-06-30 |
| 23 | SWK | Stanley Black & Decker | 102.3K | $9.6M | $9.6M | 1.79% | +259 | 2026-06-30 |
| 24 | — | Brookfield Renewable Energy | 265.2K | $9.2M | $9.2M | 1.71% | -5,267 | 2026-06-30 |
| 25 | TD | TD Bank | 18.5K | $2.2M | $2.3M | 0.42% | -1,425 | 2026-06-30 |
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