Fund Holdings

Rempart Asset Management Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SUNCOR ENERGY(SU)0414,909+414,909027,356,5395.75%+27,356,539
CANADIAN NATURAL RESOURCES(CNQ)0563,467+563,467027,400,3195.76%+27,400,319
WATERS CORP(WAT)06,291+6,29101,873,4600.39%+1,873,460
BROOKFIELD RENEWABLE ENERGY0270,514+270,51408,796,8571.85%+8,796,857
VERIZON(VZ)0308,785+308,785015,501,0073.26%+15,501,007
COSTCO WHOLESALE(COST)028,024+28,024027,923,9545.87%+27,923,954
NVIDIA CORP(NVDA)02,220+2,2200387,1680.08%+387,168
IMPERIAL OIL(IMO)03,050+3,0500398,2400.08%+398,240
JOHNSON & JOHNSON(JNJ)03,565+3,5650871,4290.18%+871,429
TELUS(TU)028,010+28,0100358,8840.08%+358,884
TC ENERGY(TRP)05,500+5,5000343,3240.07%+343,324
NVENT ELECTRIC(NVT)0214,355+214,355025,353,9095.33%+25,353,909
PROCTER & GAMBLE(PG)02,088+2,0880301,5910.06%+301,591
SUN LIFE FINANCIAL(SLF)04,535+4,5350283,2160.06%+283,216
MASTERCARD CLASS A(MA)0406+4060202,8620.04%+202,862
APPLE(AAPL)05,607+5,60701,423,0010.30%+1,423,001
TRIMBLE(TRMB)016,790+16,79001,095,2120.23%+1,095,212
STANLEY BLACK & DECKER(SWK)0102,061+102,06107,252,4551.53%+7,252,455
LOWES(LOW)076,632+76,632018,106,6093.81%+18,106,609
COLGATE PALMOLIVE(CL)0237,813+237,813020,268,8024.26%+20,268,802
CN RAILWAY(CNI)0184,567+184,567018,936,9353.98%+18,936,935
BANK OF MONTREAL0191,899+191,899025,910,3325.45%+25,910,332
BROOKFIELD RENEWABLE CL A NE(BEPC)0288,350+288,350011,455,5632.41%+11,455,563
JOHNSON CONTROLS0195,120+195,120025,550,9645.37%+25,550,964
HOME DEPOT(HD)000000
JPMORGAN CHASE(JPM)086,860+86,860025,550,7385.37%+25,550,738
STRYKER CORP(SYK)051,816+51,816017,026,2193.58%+17,026,219
TD BANK(TD)019,948+19,94801,857,1570.39%+1,857,157
CGI CLASS A(GIB)0187,593+187,593013,671,3332.88%+13,671,333
ULTA BEAUTY(ULTA)029,734+29,734015,542,2593.27%+15,542,259
ROPER TECHNOLOGIES(ROP)040,147+40,147014,206,4172.99%+14,206,417
VISA(V)065,775+65,775019,879,8364.18%+19,879,836
WELLS FARGO(WFC)0265,607+265,607021,144,9734.45%+21,144,973
BECTON DICKINSON(BDX)058,041+58,04109,125,7861.92%+9,125,786
THERMO FISHER SCIENTIFIC(TMO)047,416+47,416023,306,3864.90%+23,306,386
ROYAL BANK OF CANADA(RY)0169,556+169,556027,323,5595.75%+27,323,559
MICROSOFT(MSFT)052,711+52,711019,512,0314.10%+19,512,031
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