Rempart Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY(SU) | 476,655 | 414,909 | -61,746 | 21,168,605 | 27,356,539 | 5.75% | +6,187,934 |
| CANADIAN NATURAL RESOURCES(CNQ) | 629,690 | 563,467 | -66,223 | 21,340,989 | 27,400,319 | 5.76% | +6,059,330 |
| WATERS CORP(WAT) | 0 | 6,291 | +6,291 | 0 | 1,873,460 | 0.39% | +1,873,460 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 276,764 | 270,514 | -6,250 | 7,483,325 | 8,796,857 | 1.85% | +1,313,532 |
| VERIZON(VZ) | 356,060 | 308,785 | -47,275 | 14,502,324 | 15,501,007 | 3.26% | +998,683 |
| COSTCO WHOLESALE(COST) | 31,357 | 28,024 | -3,333 | 27,040,395 | 27,923,954 | 5.87% | +883,559 |
| NVIDIA CORP(NVDA) | 0 | 2,220 | +2,220 | 0 | 387,168 | 0.08% | +387,168 |
| IMPERIAL OIL(IMO) | 3,050 | 3,050 | 0 | 263,657 | 398,240 | 0.08% | +134,583 |
| JOHNSON & JOHNSON(JNJ) | 3,565 | 3,565 | 0 | 737,777 | 871,429 | 0.18% | +133,652 |
| TELUS(TU) | 22,785 | 28,010 | +5,225 | 300,480 | 358,884 | 0.08% | +58,404 |
| TC ENERGY(TRP) | 5,500 | 5,500 | 0 | 303,038 | 343,324 | 0.07% | +40,286 |
| NVENT ELECTRIC(NVT) | 248,450 | 214,355 | -34,095 | 25,334,447 | 25,353,909 | 5.33% | +19,462 |
| PROCTER & GAMBLE(PG) | 2,088 | 2,088 | 0 | 299,231 | 301,591 | 0.06% | +2,360 |
| SUN LIFE FINANCIAL(SLF) | 4,535 | 4,535 | 0 | 283,260 | 283,216 | 0.06% | -44 |
| MASTERCARD CLASS A(MA) | 406 | 406 | 0 | 231,777 | 202,862 | 0.04% | -28,915 |
| APPLE(AAPL) | 5,447 | 5,607 | +160 | 1,480,821 | 1,423,001 | 0.30% | -57,820 |
| TRIMBLE(TRMB) | 17,090 | 16,790 | -300 | 1,339,002 | 1,095,212 | 0.23% | -243,790 |
| STANLEY BLACK & DECKER(SWK) | 102,411 | 102,061 | -350 | 7,607,089 | 7,252,455 | 1.53% | -354,634 |
| LOWES(LOW) | 77,587 | 76,632 | -955 | 18,710,881 | 18,106,609 | 3.81% | -604,272 |
| COLGATE PALMOLIVE(CL) | 264,418 | 237,813 | -26,605 | 20,894,310 | 20,268,802 | 4.26% | -625,508 |
| CN RAILWAY(CNI) | 200,447 | 184,567 | -15,880 | 19,836,616 | 18,936,935 | 3.98% | -899,681 |
| BANK OF MONTREAL | 207,665 | 191,899 | -15,766 | 26,984,914 | 25,910,332 | 5.45% | -1,074,582 |
| BROOKFIELD RENEWABLE CL A NE(BEPC) | 333,625 | 288,350 | -45,275 | 12,805,164 | 11,455,563 | 2.41% | -1,349,601 |
| JOHNSON CONTROLS SHS | 224,843 | 195,120 | -29,723 | 26,924,949 | 25,550,964 | 5.37% | -1,373,985 |
| HOME DEPOT(HD) | 6,021 | 0 | -6,021 | 2,071,826 | 0 | — | -2,071,826 |
| JPMORGAN CHASE(JPM) | 87,737 | 86,860 | -877 | 28,270,616 | 25,550,738 | 5.37% | -2,719,878 |
| STRYKER CORP(SYK) | 56,860 | 51,816 | -5,044 | 19,984,584 | 17,026,219 | 3.58% | -2,958,365 |
| TD BANK(TD) | 57,948 | 19,948 | -38,000 | 5,464,704 | 1,857,157 | 0.39% | -3,607,547 |
| CGI CLASS A(GIB) | 195,325 | 187,593 | -7,732 | 18,052,476 | 13,671,333 | 2.88% | -4,381,143 |
| ULTA BEAUTY(ULTA) | 33,188 | 29,734 | -3,454 | 20,079,072 | 15,542,259 | 3.27% | -4,536,813 |
| ROPER TECHNOLOGIES(ROP) | 42,450 | 40,147 | -2,303 | 18,895,769 | 14,206,417 | 2.99% | -4,689,352 |
| VISA(V) | 72,094 | 65,775 | -6,319 | 25,284,087 | 19,879,836 | 4.18% | -5,404,251 |
| WELLS FARGO(WFC) | 288,705 | 265,607 | -23,098 | 26,907,306 | 21,144,973 | 4.45% | -5,762,333 |
| BECTON DICKINSON(BDX) | 79,449 | 58,041 | -21,408 | 15,418,667 | 9,125,786 | 1.92% | -6,292,881 |
| THERMO FISHER SCIENTIFIC(TMO) | 51,953 | 47,416 | -4,537 | 30,104,166 | 23,306,386 | 4.90% | -6,797,780 |
| ROYAL BANK OF CANADA(RY) | 200,912 | 169,556 | -31,356 | 34,271,363 | 27,323,559 | 5.75% | -6,947,804 |
| MICROSOFT(MSFT) | 58,740 | 52,711 | -6,029 | 28,407,839 | 19,512,031 | 4.10% | -8,895,808 |