Rempart Asset Management as of June 30, 2026
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.5 | $32M | 154k | 206.66 | |
| Bank Of Montreal Cadcom (BMO) | 6.3 | $31M | 174k | 176.40 | |
| Nvent Electric SHS (NVT) | 6.0 | $30M | 174k | 169.61 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $27M | 82k | 327.33 | |
| Johnson Controls SHS (JCI) | 5.3 | $26M | 176k | 146.11 | |
| Costco Wholesale Corporation (COST) | 5.1 | $25M | 27k | 935.47 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $24M | 47k | 501.36 | |
| Visa Com Cl A (V) | 4.6 | $22M | 65k | 343.09 | |
| Canadian Natl Ry (CNI) | 4.5 | $22M | 185k | 119.10 | |
| Colgate-Palmolive Company (CL) | 4.4 | $22M | 236k | 91.68 | |
| Wells Fargo & Company (WFC) | 4.4 | $22M | 261k | 82.64 | |
| Canadian Natural Resources (CNQ) | 4.2 | $20M | 517k | 39.49 | |
| Microsoft Corporation (MSFT) | 4.2 | $20M | 55k | 373.02 | |
| Suncor Energy (SU) | 3.9 | $19M | 354k | 53.69 | |
| Stryker Corporation (SYK) | 3.9 | $19M | 60k | 314.84 | |
| Roper Industries (ROP) | 3.5 | $17M | 50k | 338.39 | |
| Lowe's Companies (LOW) | 3.4 | $17M | 75k | 220.49 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 3.2 | $16M | 240k | 64.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $14M | 32k | 450.98 | |
| Becton, Dickinson and (BDX) | 2.9 | $14M | 94k | 151.33 | |
| Verizon Communications (VZ) | 2.9 | $14M | 337k | 42.34 | |
| Brookfield Renewable Cl A Ne Cl A Sub Vtg (BEPC) | 2.2 | $11M | 287k | 37.10 | |
| Stanley Black & Decker (SWK) | 2.0 | $9.6M | 102k | 94.12 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 1.9 | $9.2M | 265k | 34.61 | |
| Td Bank Com New (TD) | 0.5 | $2.2M | 19k | 121.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $905k | 3.6k | 253.97 | |
| Apple (AAPL) | 0.2 | $874k | 3.0k | 289.36 | |
| Trimble Navigation (TRMB) | 0.2 | $858k | 17k | 51.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $380k | 1.9k | 200.09 | |
| Tc Energy Corp (TRP) | 0.1 | $364k | 5.5k | 66.09 | |
| Imperial Oil Com New (IMO) | 0.1 | $342k | 3.1k | 112.07 | |
| Waters Corporation (WAT) | 0.1 | $328k | 874.00 | 375.04 | |
| Procter & Gamble Company (PG) | 0.1 | $306k | 2.1k | 146.64 | |
| Sun Life Financial (SLF) | 0.1 | $289k | 3.7k | 78.36 | |
| Telus Ord (TU) | 0.0 | $236k | 22k | 10.56 | |
| Mastercard Class A Cl A (MA) | 0.0 | $209k | 406.00 | 513.60 |
