Rempart Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Rempart Asset Management Inc. reported 36 stock positions worth $487.9 million. Its top holding was Royal Bank of Canada (RY) at 6.5% of the portfolio, followed by Bank of Montreal (BMO, 6.3%) and Nvent Electric (NVT, 6.0%). Compared with Q1 2026, it added to 9 and reduced 22. The biggest buy was Becton Dickinson and (BDX, shares +63%) and the biggest sale Suncor Energy (SU, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, Z4
- CIK
- 0001844571
- Portfolio Value
- $487.9M (Q2 2026)
- SEC Filing
- 0001844571-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 36 stocks · $487.9M
| RY Royal Bank of Canada | 6.50% | 153,505 | $31.7M | Reduce -9.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 6.30% | 174,264 | $30.7M | Reduce -9.2% |
| NVT Nvent Electric PLC | 6.04% | 173,735 | $29.5M | Reduce -18.9% |
| JPM JPMorgan Chase & Co. | 5.50% | 81,980 | $26.8M | Reduce -5.6% |
| JCI Johnson Controls Internation | 5.26% | 175,713 | $25.7M | Reduce -9.9% |
| COST Costco Wholesale Corp. | 5.14% | 26,802 | $25.1M | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 4.83% | 46,972 | $23.5M | Reduce -0.9% |
| V Visa Inc. Class A | 4.57% | 64,982 | $22.3M | Reduce -1.2% |
| CNI Canadian Natl Railway Co. | 4.51% | 184,692 | $22.0M | Add +0.1% |
| CL Colgate-Palmolive Co. | 4.43% | 235,853 | $21.6M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 4.42% | 260,857 | $21.6M | Reduce -1.8% |
| CNQ Canadian Natural Resources | 4.19% | 517,047 | $20.4M | Reduce -8.2% |
| MSFT Microsoft Corp. | 4.16% | 54,466 | $20.3M | Add +3.3% |
| SU Suncor Energy Inc. | 3.90% | 354,109 | $19.0M | Reduce -14.7% |
| SYK Stryker Corp. | 3.88% | 60,129 | $18.9M | Add +16.0% |
| ROP Roper Technologies Inc. | 3.48% | 50,213 | $17.0M | Add +25.1% |
| LOW Lowe's Cos Inc. | 3.39% | 74,952 | $16.5M | Reduce -2.2% |
| GIB Cgi Inc. | 3.17% | 239,659 | $15.5M | Add +27.8% |
| ULTA Ulta Beauty Inc. | 2.94% | 31,838 | $14.4M | Add +7.1% |
| BDX Becton Dickinson and Co. | 2.93% | 94,380 | $14.3M | Add +62.6% |
| VZ Verizon Communications Inc. | 2.93% | 337,105 | $14.3M | Add +9.2% |
| BEPC Brookfield Renewable Corp. | 2.18% | 286,535 | $10.6M | Reduce -0.6% |
| SWK Stanley Black & Decker Inc. | 1.97% | 102,320 | $9.6M | Add +0.3% |
| BEP Brookfield Renewable Partner | 1.88% | 265,247 | $9.2M | Reduce -1.9% |
| TD Toronto-Dominion Bank | 0.46% | 18,523 | $2.2M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.19% | 3,565 | $905K | No change |
| AAPL Apple Inc. | 0.18% | 3,021 | $874K | Reduce -46.1% |
| TRMB Trimble Inc. | 0.18% | 16,760 | $858K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.08% | 1,900 | $380K | Reduce -14.4% |
| TRP TC Energy Corp. | 0.07% | 5,500 | $364K | No change |
| IMO Imperial Oil Ltd. | 0.07% | 3,050 | $342K | No change |
| WAT Waters Corp. | 0.07% | 874 | $328K | Reduce -86.1% |
| PG The Procter & Gamble Co. | 0.06% | 2,088 | $306K | No change |
| SLF Sun Life Financial Inc. | 0.06% | 3,685 | $289K | Reduce -18.7% |
| TU Telus Corp. | 0.05% | 22,350 | $236K | Reduce -20.2% |
| MA Mastercard Inc. Class A | 0.04% | 406 | $209K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SU Suncor Energy Inc. | Reduce -14.7% | 3.90% | −1.86 |
| CNQ Canadian Natural Resources | Reduce -8.2% | 4.19% | −1.58 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 5.14% | −0.73 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 3.39% | −0.42 |
| WAT Waters Corp. | Reduce -86.1% | 0.07% | −0.33 |
| BEPC Brookfield Renewable Corp. | Reduce -0.6% | 2.18% | −0.23 |
| AAPL Apple Inc. | Reduce -46.1% | 0.18% | −0.12 |
| JCI Johnson Controls Internation | Reduce -9.9% | 5.26% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 4.83% | −0.07 |
| TRMB Trimble Inc. | Reduce -0.2% | 0.18% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -1.8% | 4.42% | −0.03 |
| TU Telus Corp. | Reduce -20.2% | 0.05% | −0.03 |
| NVDA Nvidia Corp. | Reduce -14.4% | 0.08% | −0.00 |
| SLF Sun Life Financial Inc. | Reduce -18.7% | 0.06% | −0.00 |
| BEP Brookfield Renewable Partner | Reduce -1.9% | 1.88% | +0.03 |
| TD Toronto-Dominion Bank | Reduce -7.1% | 0.46% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 5.50% | +0.13 |
| CL Colgate-Palmolive Co. | Reduce -0.8% | 4.43% | +0.17 |
| V Visa Inc. Class A | Reduce -1.2% | 4.57% | +0.39 |
| NVT Nvent Electric PLC | Reduce -18.9% | 6.04% | +0.71 |
| RY Royal Bank of Canada | Reduce -9.5% | 6.50% | +0.76 |
| BMO Bank of Montreal | Reduce -9.2% | 6.30% | +0.85 |
Portfolio Buys Q1 2026 → Q2 2026
| BDX Becton Dickinson and Co. | Add +62.6% | 2.93% | +1.01 |
| CNI Canadian Natl Railway Co. | Add +0.1% | 4.51% | +0.53 |
| ROP Roper Technologies Inc. | Add +25.1% | 3.48% | +0.49 |
| SWK Stanley Black & Decker Inc. | Add +0.3% | 1.97% | +0.45 |
| SYK Stryker Corp. | Add +16.0% | 3.88% | +0.30 |
| GIB Cgi Inc. | Add +27.8% | 3.17% | +0.29 |
| MSFT Microsoft Corp. | Add +3.3% | 4.16% | +0.06 |
| ULTA Ulta Beauty Inc. | Add +7.1% | 2.94% | −0.33 |
| VZ Verizon Communications Inc. | Add +9.2% | 2.93% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $487.9M | RY, BMO, NVT, JPM, JCI |
| Q1 2026 | 36 | $475.5M | COST, CNQ, SU, RY, BMO |
| Q4 2025 | 35 | $529.1M | RY, TMO, MSFT, JPM, COST |
| Q3 2025 | 35 | $540.7M | MSFT, RY, COST, JPM, NVT |
| Q2 2025 | 34 | $520.7M | MSFT, COST, JPM, RY, JCI |
| Q1 2025 | 34 | $484.6M | COST, V, MSFT, JPM, ROP |
| Q4 2024 | 35 | $502.6M | COST, MSFT, JPM, V, RY |
| Q3 2024 | 36 | $538.1M | COST, MSFT, RY, JPM, TMO |
| Q2 2024 | 42 | $507.5M | MSFT, COST, TMO, JPM, CL |
| Q1 2024 | 40 | $520.5M | MSFT, COST, TMO, JPM, CNQ |