Rempart Asset Management Inc.
Net seller this quarter
$488M
36
-$11.1M
53.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RY | $31.7M | 6.50% | 0.01% | -9.5% | Q2 2021 |
 BMO | $30.7M | 6.30% | 0.02% | -9.2% | Q4 2020 |
 NVT | $29.5M | 6.04% | 0.11% | -19.0% | Q1 2023 |
 JPM | $26.8M | 5.50% | 0.00% | -5.6% | Q4 2020 |
 JCI | $25.7M | 5.26% | 0.03% | -10.0% | Q1 2023 |
 COST | $25.1M | 5.14% | 0.01% | -4.4% | Q4 2020 |
 TMO | $23.5M | 4.83% | 0.01% | -0.9% | Q4 2020 |
 V | $22.3M | 4.57% | 0.00% | -1.2% | Q4 2020 |
 CNI | $22M | 4.51% | 0.03% | +0.1% | Q2 2021 |
 CL | $21.6M | 4.43% | 0.03% | -0.8% | Q4 2020 |
 WFC | $21.6M | 4.42% | 0.01% | -1.8% | Q2 2021 |
 CNQ | $20.4M | 4.19% | 0.02% | -8.2% | Q2 2021 |
 MSFT | $20.3M | 4.16% | 0.00% | +3.3% | Q4 2020 |
 SU | $19M | 3.90% | 0.03% | -14.7% | Q4 2020 |
 SYK | $18.9M | 3.88% | 0.02% | +16.0% | Q1 2024 |
 ROP | $17M | 3.48% | 0.05% | +25.1% | Q4 2020 |
 LOW | $16.5M | 3.39% | 0.01% | -2.2% | Q4 2020 |
 GIB | $15.5M | 3.17% | Not reported | +27.8% | Q4 2020 |
 ULTA | $14.4M | 2.94% | 0.07% | +7.1% | Q1 2024 |
 BDX | $14.3M | 2.93% | 0.03% | +62.6% | Q4 2020 |
 VZ | $14.3M | 2.93% | 0.01% | +9.2% | Q4 2020 |
 BEPC | $10.6M | 2.18% | 0.17% | -0.6% | Q4 2020 |
 SWK | $9.63M | 1.97% | 0.07% | +0.3% | Q4 2020 |
| BEP | $9.18M | 1.88% | 0.10% | -2.0% | Q4 2020 |
 TD | $2.25M | 0.46% | 0.00% | -7.1% | Q2 2021 |
 JNJ | $905K | 0.19% | 0.00% | Not reported | Q4 2020 |
 AAPL | $874K | 0.18% | 0.00% | -46.1% | Q4 2021 |
 TRMB | $858K | 0.18% | 0.01% | -0.2% | Q4 2020 |
 NVDA | $380K | 0.08% | 0.00% | -14.4% | Q2 2024 |
 TRP | $364K | 0.07% | Not reported | Not reported | Q4 2020 |
 IMO | $342K | 0.07% | 0.00% | Not reported | Q1 2022 |
 WAT | $328K | 0.07% | 0.00% | -86.1% | Q1 2026 |
 PG | $306K | 0.06% | 0.00% | Not reported | Q4 2020 |
 SLF | $289K | 0.06% | Not reported | -18.7% | Q2 2021 |
 TU | $236K | 0.05% | 0.00% | -20.2% | Q4 2020 |
 MA | $209K | 0.04% | 0.00% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| COST | $27.9M | 5.87% | 0.01% | -10.6% | Q4 2020 |
| CNQ | $27.4M | 5.76% | 0.03% | -10.5% | Q2 2021 |
| SU | $27.4M | 5.75% | 0.03% | -13.0% | Q4 2020 |
| RY | $27.3M | 5.75% | 0.01% | -15.6% | Q2 2021 |
| BMO | $25.9M | 5.45% | 0.03% | -7.6% | Q4 2020 |
| JCI | $25.6M | 5.37% | 0.03% | -13.2% | Q1 2023 |
| JPM | $25.6M | 5.37% | 0.00% | -1.0% | Q4 2020 |
| NVT | $25.4M | 5.33% | 0.13% | -13.7% | Q1 2023 |
| TMO | $23.3M | 4.90% | 0.01% | -8.7% | Q4 2020 |
| WFC | $21.1M | 4.45% | 0.01% | -8.0% | Q2 2021 |
| CL | $20.3M | 4.26% | 0.03% | -10.1% | Q4 2020 |
| V | $19.9M | 4.18% | 0.00% | -8.8% | Q4 2020 |
| MSFT | $19.5M | 4.10% | 0.00% | -10.3% | Q4 2020 |
| CNI | $18.9M | 3.98% | 0.03% | -7.9% | Q2 2021 |
| LOW | $18.1M | 3.81% | 0.01% | -1.2% | Q4 2020 |
| SYK | $17M | 3.58% | 0.01% | -8.9% | Q1 2024 |
| ULTA | $15.5M | 3.27% | 0.07% | -10.4% | Q1 2024 |
| VZ | $15.5M | 3.26% | 0.01% | -13.3% | Q4 2020 |
| ROP | $14.2M | 2.99% | 0.04% | -5.4% | Q4 2020 |
| GIB | $13.7M | 2.88% | Not reported | -4.0% | Q4 2020 |
| BEPC | $11.5M | 2.41% | 0.17% | -13.6% | Q4 2020 |
| BDX | $9.13M | 1.92% | 0.02% | -27.0% | Q4 2020 |
| BEP | $8.8M | 1.85% | 0.10% | -2.3% | Q4 2020 |
| SWK | $7.25M | 1.53% | 0.07% | -0.3% | Q4 2020 |
| WAT | $1.87M | 0.39% | 0.01% | New | Q1 2026 |
| TD | $1.86M | 0.39% | 0.00% | -65.6% | Q2 2021 |
| AAPL | $1.42M | 0.30% | 0.00% | +2.9% | Q4 2021 |
| TRMB | $1.1M | 0.23% | 0.01% | -1.8% | Q4 2020 |
| JNJ | $871K | 0.18% | 0.00% | Not reported | Q4 2020 |
| IMO | $398K | 0.08% | 0.00% | Not reported | Q1 2022 |
| NVDA | $387K | 0.08% | 0.00% | Not reported | Q2 2024 |
| TU | $359K | 0.08% | 0.00% | +22.9% | Q4 2020 |
| TRP | $343K | 0.07% | Not reported | Not reported | Q4 2020 |
| PG | $302K | 0.06% | 0.00% | Not reported | Q4 2020 |
| SLF | $283K | 0.06% | Not reported | Not reported | Q2 2021 |
| MA | $203K | 0.04% | 0.00% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| RY | $34.3M | 6.48% | 0.01% | -7.2% | Q2 2021 |
| TMO | $30.1M | 5.69% | 0.01% | -2.3% | Q4 2020 |
| MSFT | $28.4M | 5.37% | 0.00% | -8.4% | Q4 2020 |
| JPM | $28.3M | 5.34% | 0.00% | -6.8% | Q4 2020 |
| COST | $27M | 5.11% | 0.01% | -2.8% | Q4 2020 |
| BMO | $27M | 5.10% | 0.03% | -6.4% | Q4 2020 |
| JCI | $26.9M | 5.09% | 0.04% | -8.3% | Q1 2023 |
| WFC | $26.9M | 5.09% | 0.01% | -5.8% | Q2 2021 |
| NVT | $25.3M | 4.79% | 0.15% | -15.6% | Q1 2023 |
| V | $25.3M | 4.78% | 0.00% | -2.2% | Q4 2020 |
| CNQ | $21.3M | 4.03% | 0.03% | 0.0% | Q2 2021 |
| SU | $21.2M | 4.00% | 0.04% | -1.6% | Q4 2020 |
| CL | $20.9M | 3.95% | 0.03% | +3.3% | Q4 2020 |
| ULTA | $20.1M | 3.80% | 0.07% | -3.1% | Q1 2024 |
| SYK | $20M | 3.78% | 0.01% | +2.4% | Q1 2024 |
| CNI | $19.8M | 3.75% | 0.03% | -1.2% | Q2 2021 |
| ROP | $18.9M | 3.57% | 0.04% | +0.6% | Q4 2020 |
| LOW | $18.7M | 3.54% | 0.01% | -1.8% | Q4 2020 |
| GIB | $18.1M | 3.41% | Not reported | +0.5% | Q4 2020 |
| BDX | $15.4M | 2.91% | 0.03% | -16.6% | Q4 2020 |
| VZ | $14.5M | 2.74% | 0.01% | +3.8% | Q4 2020 |
| BEPC | $12.8M | 2.42% | 0.19% | -6.4% | Q4 2020 |
| SWK | $7.61M | 1.44% | 0.07% | -35.5% | Q4 2020 |
| BEP | $7.48M | 1.41% | 0.10% | -0.2% | Q4 2020 |
| TD | $5.46M | 1.03% | 0.00% | -1.1% | Q2 2021 |
 HD | $2.07M | 0.39% | 0.00% | Not reported | Q4 2020 |
| AAPL | $1.48M | 0.28% | 0.00% | -6.0% | Q4 2021 |
| TRMB | $1.34M | 0.25% | 0.01% | Not reported | Q4 2020 |
| JNJ | $738K | 0.14% | 0.00% | -27.8% | Q4 2020 |
| TRP | $303K | 0.06% | Not reported | Not reported | Q4 2020 |
| TU | $300K | 0.06% | 0.00% | -22.3% | Q4 2020 |
| PG | $299K | 0.06% | 0.00% | Not reported | Q4 2020 |
| SLF | $283K | 0.05% | Not reported | +12.4% | Q2 2021 |
| IMO | $264K | 0.05% | 0.00% | -16.4% | Q1 2022 |
| MA | $232K | 0.04% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| MSFT | $33.2M | 6.14% | 0.00% | -2.4% | Q4 2020 |
| RY | $31.9M | 5.91% | 0.02% | +2.4% | Q2 2021 |
| COST | $29.9M | 5.52% | 0.01% | -1.7% | Q4 2020 |
| JPM | $29.7M | 5.49% | 0.00% | -3.7% | Q4 2020 |
| NVT | $29M | 5.37% | 0.18% | -2.3% | Q1 2023 |
| BMO | $28.9M | 5.35% | 0.03% | +0.5% | Q4 2020 |
| JCI | $27M | 4.99% | 0.04% | -3.3% | Q1 2023 |
| TMO | $25.8M | 4.77% | 0.01% | +0.5% | Q4 2020 |
| WFC | $25.7M | 4.75% | 0.01% | -2.6% | Q2 2021 |
| V | $25.2M | 4.66% | 0.00% | -1.6% | Q4 2020 |
| ROP | $21M | 3.89% | 0.04% | -0.9% | Q4 2020 |
| SYK | $20.5M | 3.80% | 0.01% | 0.0% | Q1 2024 |
| CL | $20.5M | 3.78% | 0.03% | +0.8% | Q4 2020 |
| SU | $20.3M | 3.75% | 0.04% | +1.2% | Q4 2020 |
| CNQ | $20.2M | 3.73% | 0.03% | +1.6% | Q2 2021 |
| LOW | $19.8M | 3.67% | 0.01% | -1.5% | Q4 2020 |
| CNI | $19.2M | 3.54% | 0.03% | +1.8% | Q2 2021 |
| ULTA | $18.7M | 3.46% | 0.08% | +0.4% | Q1 2024 |
| BDX | $17.8M | 3.30% | 0.03% | -3.2% | Q4 2020 |
| GIB | $17.3M | 3.20% | Not reported | +4.0% | Q4 2020 |
| VZ | $15.1M | 2.79% | 0.01% | +4.7% | Q4 2020 |
| BEPC | $12.3M | 2.27% | 0.21% | +3.9% | Q4 2020 |
| SWK | $11.8M | 2.18% | 0.10% | +1.2% | Q4 2020 |
| BEP | $7.15M | 1.32% | 0.10% | -6.2% | Q4 2020 |
| TD | $4.69M | 0.87% | 0.00% | -0.8% | Q2 2021 |
| HD | $2.44M | 0.45% | 0.00% | Not reported | Q4 2020 |
| AAPL | $1.48M | 0.27% | 0.00% | -14.8% | Q4 2021 |
| TRMB | $1.4M | 0.26% | 0.01% | Not reported | Q4 2020 |
| JNJ | $915K | 0.17% | 0.00% | +26.9% | Q4 2020 |
| TU | $462K | 0.09% | 0.00% | -27.2% | Q4 2020 |
| IMO | $331K | 0.06% | 0.00% | +19.7% | Q1 2022 |
| PG | $321K | 0.06% | 0.00% | Not reported | Q4 2020 |
| TRP | $299K | 0.06% | Not reported | +17.0% | Q4 2020 |
| SLF | $242K | 0.04% | Not reported | -21.4% | Q2 2021 |
| MA | $231K | 0.04% | 0.00% | New | Q3 2025 |