Rempart Asset Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Rempart Asset Management Inc. reported 36 stock positions worth $475.5 million. Its top holding was Costco Wholesale (COST) at 5.9% of the portfolio, followed by Canadian Natural Resources (CNQ, 5.8%) and Suncor Energy (SU, 5.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 2 and reduced 26. The biggest buy was a new position in Waters (WAT) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, Z4
- CIK
- 0001844571
- Portfolio Value
- $475.5M (Q1 2026)
- SEC Filing
- 0001844571-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 36 stocks · $475.5M
| COST Costco Wholesale Corp. | 5.87% | 28,024 | $27.9M | Reduce -10.6% |
| CNQ Canadian Natural Resources | 5.76% | 563,467 | $27.4M | Reduce -10.5% |
| SU Suncor Energy Inc. | 5.75% | 414,909 | $27.4M | Reduce -12.9% |
| RY Royal Bank of Canada | 5.75% | 169,556 | $27.3M | Reduce -15.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 5.45% | 191,899 | $25.9M | Reduce -7.6% |
| JCI Johnson Controls Internation | 5.37% | 195,120 | $25.6M | Reduce -13.2% |
| JPM JPMorgan Chase & Co. | 5.37% | 86,860 | $25.6M | Reduce -1.0% |
| NVT Nvent Electric PLC | 5.33% | 214,355 | $25.4M | Reduce -13.7% |
| TMO Thermo Fisher Scientific Inc. | 4.90% | 47,416 | $23.3M | Reduce -8.7% |
| WFC Wells Fargo & Co. | 4.45% | 265,607 | $21.1M | Reduce -8.0% |
| CL Colgate-Palmolive Co. | 4.26% | 237,813 | $20.3M | Reduce -10.1% |
| V Visa Inc. Class A | 4.18% | 65,775 | $19.9M | Reduce -8.8% |
| MSFT Microsoft Corp. | 4.10% | 52,711 | $19.5M | Reduce -10.3% |
| CNI Canadian Natl Railway Co. | 3.98% | 184,567 | $18.9M | Reduce -7.9% |
| LOW Lowe's Cos Inc. | 3.81% | 76,632 | $18.1M | Reduce -1.2% |
| SYK Stryker Corp. | 3.58% | 51,816 | $17.0M | Reduce -8.9% |
| ULTA Ulta Beauty Inc. | 3.27% | 29,734 | $15.5M | Reduce -10.4% |
| VZ Verizon Communications Inc. | 3.26% | 308,785 | $15.5M | Reduce -13.3% |
| ROP Roper Technologies Inc. | 2.99% | 40,147 | $14.2M | Reduce -5.4% |
| GIB Cgi Inc. | 2.88% | 187,593 | $13.7M | Reduce -4.0% |
| BEPC Brookfield Renewable Corp. | 2.41% | 288,350 | $11.5M | Reduce -13.6% |
| BDX Becton Dickinson and Co. | 1.92% | 58,041 | $9.1M | Reduce -26.9% |
| BEP Brookfield Renewable Partner | 1.85% | 270,514 | $8.8M | Reduce -2.3% |
| SWK Stanley Black & Decker Inc. | 1.53% | 102,061 | $7.3M | Reduce -0.3% |
| WAT Waters Corp. | 0.39% | 6,291 | $1.9M | New |
| TD Toronto-Dominion Bank | 0.39% | 19,948 | $1.9M | Reduce -65.6% |
| AAPL Apple Inc. | 0.30% | 5,607 | $1.4M | Add +2.9% |
| TRMB Trimble Inc. | 0.23% | 16,790 | $1.1M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.18% | 3,565 | $871K | No change |
| IMO Imperial Oil Ltd. | 0.08% | 3,050 | $398K | No change |
| NVDA Nvidia Corp. | 0.08% | 2,220 | $387K | New |
| TU Telus Corp. | 0.08% | 28,010 | $359K | Add +22.9% |
| TRP TC Energy Corp. | 0.07% | 5,500 | $343K | No change |
| PG The Procter & Gamble Co. | 0.06% | 2,088 | $302K | No change |
| SLF Sun Life Financial Inc. | 0.06% | 4,535 | $283K | No change |
| MA Mastercard Inc. Class A | 0.04% | 406 | $203K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -10.3% | 4.10% | −1.27 |
| BDX Becton Dickinson and Co. | Reduce -26.9% | 1.92% | −0.99 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.7% | 4.90% | −0.79 |
| RY Royal Bank of Canada | Reduce -15.6% | 5.75% | −0.73 |
| TD Toronto-Dominion Bank | Reduce -65.6% | 0.39% | −0.64 |
| WFC Wells Fargo & Co. | Reduce -8.0% | 4.45% | −0.64 |
| V Visa Inc. Class A | Reduce -8.8% | 4.18% | −0.60 |
| ROP Roper Technologies Inc. | Reduce -5.4% | 2.99% | −0.58 |
| GIB Cgi Inc. | Reduce -4.0% | 2.88% | −0.54 |
| ULTA Ulta Beauty Inc. | Reduce -10.4% | 3.27% | −0.53 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.39 |
| SYK Stryker Corp. | Reduce -8.9% | 3.58% | −0.20 |
| TRMB Trimble Inc. | Reduce -1.8% | 0.23% | −0.02 |
| BEPC Brookfield Renewable Corp. | Reduce -13.6% | 2.41% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 5.37% | +0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -0.3% | 1.53% | +0.09 |
| CNI Canadian Natl Railway Co. | Reduce -7.9% | 3.98% | +0.23 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 3.81% | +0.27 |
| JCI Johnson Controls Internation | Reduce -13.2% | 5.37% | +0.28 |
| CL Colgate-Palmolive Co. | Reduce -10.1% | 4.26% | +0.31 |
| BMO Bank of Montreal | Reduce -7.6% | 5.45% | +0.35 |
| BEP Brookfield Renewable Partner | Reduce -2.3% | 1.85% | +0.44 |
| VZ Verizon Communications Inc. | Reduce -13.3% | 3.26% | +0.52 |
| NVT Nvent Electric PLC | Reduce -13.7% | 5.33% | +0.54 |
| COST Costco Wholesale Corp. | Reduce -10.6% | 5.87% | +0.76 |
| CNQ Canadian Natural Resources | Reduce -10.5% | 5.76% | +1.73 |
| SU Suncor Energy Inc. | Reduce -12.9% | 5.75% | +1.75 |
Portfolio Buys Q4 2025 → Q1 2026
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 |