Rempart Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON(BDX) | 58,041 | 94,380 | +36,339 | 9,125,786 | 14,282,525 | 2.93% | +5,156,739 |
| BANK OF MONTREAL | 191,899 | 174,264 | -17,635 | 25,910,332 | 30,739,558 | 6.30% | +4,829,226 |
| ROYAL BANK OF CANADA(RY) | 169,556 | 153,505 | -16,051 | 27,323,559 | 31,723,747 | 6.50% | +4,400,188 |
| NVENT ELECTRIC(NVT) | 214,355 | 173,735 | -40,620 | 25,353,909 | 29,467,193 | 6.04% | +4,113,284 |
| CN RAILWAY(CNI) | 184,567 | 184,692 | +125 | 18,936,935 | 21,997,045 | 4.51% | +3,060,110 |
| ROPER TECHNOLOGIES(ROP) | 40,147 | 50,213 | +10,066 | 14,206,417 | 16,991,577 | 3.48% | +2,785,160 |
| VISA(V) | 65,775 | 64,982 | -793 | 19,879,836 | 22,294,674 | 4.57% | +2,414,838 |
| STANLEY BLACK & DECKER(SWK) | 102,061 | 102,320 | +259 | 7,252,455 | 9,630,358 | 1.97% | +2,377,903 |
| STRYKER CORP(SYK) | 51,816 | 60,129 | +8,313 | 17,026,219 | 18,931,014 | 3.88% | +1,904,795 |
| CGI CLASS A(GIB) | 187,593 | 239,659 | +52,066 | 13,671,333 | 15,459,967 | 3.17% | +1,788,634 |
| COLGATE PALMOLIVE(CL) | 237,813 | 235,853 | -1,960 | 20,268,802 | 21,623,003 | 4.43% | +1,354,201 |
| JPMORGAN CHASE(JPM) | 86,860 | 81,980 | -4,880 | 25,550,738 | 26,834,513 | 5.50% | +1,283,775 |
| MICROSOFT(MSFT) | 52,711 | 54,466 | +1,755 | 19,512,031 | 20,316,907 | 4.16% | +804,876 |
| WELLS FARGO(WFC) | 265,607 | 260,857 | -4,750 | 21,144,973 | 21,557,222 | 4.42% | +412,249 |
| TD BANK(TD) | 19,948 | 18,523 | -1,425 | 1,857,157 | 2,247,693 | 0.46% | +390,536 |
| BROOKFIELD RENEWABLE ENERGY | 270,514 | 265,247 | -5,267 | 8,796,857 | 9,179,660 | 1.88% | +382,803 |
| THERMO FISHER SCIENTIFIC(TMO) | 47,416 | 46,972 | -444 | 23,306,386 | 23,549,882 | 4.83% | +243,496 |
| JOHNSON CONTROLS | 195,120 | 175,713 | -19,407 | 25,550,964 | 25,673,426 | 5.26% | +122,462 |
| JOHNSON & JOHNSON(JNJ) | 3,565 | 3,565 | 0 | 871,429 | 905,403 | 0.19% | +33,974 |
| TC ENERGY(TRP) | 5,500 | 5,500 | 0 | 343,324 | 363,503 | 0.07% | +20,179 |
| MASTERCARD CLASS A(MA) | 406 | 406 | 0 | 202,862 | 208,522 | 0.04% | +5,660 |
| SUN LIFE FINANCIAL(SLF) | 4,535 | 3,685 | -850 | 283,216 | 288,746 | 0.06% | +5,530 |
| PROCTER & GAMBLE(PG) | 2,088 | 2,088 | 0 | 301,591 | 306,184 | 0.06% | +4,593 |
| NVIDIA CORP(NVDA) | 2,220 | 1,900 | -320 | 387,168 | 380,171 | 0.08% | -6,997 |
| IMPERIAL OIL(IMO) | 3,050 | 3,050 | 0 | 398,240 | 341,817 | 0.07% | -56,423 |
| TELUS(TU) | 28,010 | 22,350 | -5,660 | 358,884 | 235,915 | 0.05% | -122,969 |
| TRIMBLE(TRMB) | 16,790 | 16,760 | -30 | 1,095,212 | 857,777 | 0.18% | -237,435 |
| APPLE(AAPL) | 5,607 | 3,021 | -2,586 | 1,423,001 | 874,157 | 0.18% | -548,844 |
| BROOKFIELD RENEWABLE CL A NE(BEPC) | 288,350 | 286,535 | -1,815 | 11,455,563 | 10,630,181 | 2.18% | -825,382 |
| ULTA BEAUTY(ULTA) | 29,734 | 31,838 | +2,104 | 15,542,259 | 14,358,301 | 2.94% | -1,183,958 |
| VERIZON(VZ) | 308,785 | 337,105 | +28,320 | 15,501,007 | 14,273,026 | 2.93% | -1,227,981 |
| WATERS CORP(WAT) | 6,291 | 874 | -5,417 | 1,873,460 | 327,785 | 0.07% | -1,545,675 |
| LOWES(LOW) | 76,632 | 74,952 | -1,680 | 18,106,609 | 16,526,166 | 3.39% | -1,580,443 |
| COSTCO WHOLESALE(COST) | 28,024 | 26,802 | -1,222 | 27,923,954 | 25,072,467 | 5.14% | -2,851,487 |
| CANADIAN NATURAL RESOURCES(CNQ) | 563,467 | 517,047 | -46,420 | 27,400,319 | 20,419,038 | 4.19% | -6,981,281 |
| SUNCOR ENERGY(SU) | 414,909 | 354,109 | -60,800 | 27,356,539 | 19,012,932 | 3.90% | -8,343,607 |