Rempart Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVENT ELECTRIC(NVT) | 301,125 | 294,325 | -6,800 | 22,057,406 | 29,032,218 | 5.37% | +6,974,812 |
| BANK OF MONTREAL | 220,625 | 221,770 | +1,145 | 24,441,546 | 28,916,726 | 5.35% | +4,475,180 |
| THERMO FISHER SCIENTIFIC(TMO) | 52,878 | 53,150 | +272 | 21,439,914 | 25,778,813 | 4.77% | +4,338,899 |
| ROYAL BANK OF CANADA(RY) | 211,476 | 216,581 | +5,105 | 27,861,782 | 31,941,634 | 5.91% | +4,079,852 |
| ULTA BEAUTY(ULTA) | 34,117 | 34,241 | +124 | 15,960,615 | 18,721,267 | 3.46% | +2,760,652 |
| SUNCOR ENERGY(SU) | 478,740 | 484,525 | +5,785 | 17,927,139 | 20,289,265 | 3.75% | +2,362,126 |
| LOWES(LOW) | 80,134 | 78,974 | -1,160 | 17,779,331 | 19,846,956 | 3.67% | +2,067,625 |
| JPMORGAN CHASE(JPM) | 97,749 | 94,139 | -3,610 | 28,338,413 | 29,694,265 | 5.49% | +1,355,852 |
| STANLEY BLACK & DECKER(SWK) | 156,704 | 158,654 | +1,950 | 10,616,696 | 11,792,752 | 2.18% | +1,176,056 |
| BROOKFIELD RENEWABLE CL A NE(BEPC) | 342,990 | 356,400 | +13,410 | 11,237,360 | 12,277,010 | 2.27% | +1,039,650 |
| VERIZON(VZ) | 327,785 | 343,160 | +15,375 | 14,183,257 | 15,081,882 | 2.79% | +898,625 |
| BECTON DICKINSON(BDX) | 98,414 | 95,242 | -3,172 | 16,951,812 | 17,826,445 | 3.30% | +874,633 |
| CANADIAN NATURAL RESOURCES(CNQ) | 619,750 | 629,935 | +10,185 | 19,472,255 | 20,155,079 | 3.73% | +682,824 |
| MICROSOFT(MSFT) | 65,655 | 64,098 | -1,557 | 32,657,454 | 33,199,559 | 6.14% | +542,105 |
| WELLS FARGO(WFC) | 314,910 | 306,625 | -8,285 | 25,230,589 | 25,701,308 | 4.75% | +470,719 |
| TD BANK(TD) | 59,048 | 58,598 | -450 | 4,341,656 | 4,688,443 | 0.87% | +346,787 |
| JOHNSON & JOHNSON(JNJ) | 3,890 | 4,935 | +1,045 | 594,198 | 915,048 | 0.17% | +320,850 |
| HOME DEPOT(HD) | 6,021 | 6,021 | 0 | 2,207,539 | 2,439,649 | 0.45% | +232,110 |
| MASTERCARD CLASS A(MA) | 0 | 406 | +406 | 0 | 230,937 | 0.04% | +230,937 |
| JOHNSON CONTROLS | 253,488 | 245,158 | -8,330 | 26,773,403 | 26,955,122 | 4.99% | +181,719 |
| TRIMBLE(TRMB) | 17,090 | 17,090 | 0 | 1,298,498 | 1,395,399 | 0.26% | +96,901 |
| IMPERIAL OIL(IMO) | 3,050 | 3,650 | +600 | 242,216 | 331,167 | 0.06% | +88,951 |
| APPLE(AAPL) | 6,802 | 5,797 | -1,005 | 1,395,566 | 1,476,090 | 0.27% | +80,524 |
| TC ENERGY(TRP) | 4,700 | 5,500 | +800 | 229,374 | 299,237 | 0.06% | +69,863 |
| PROCTER & GAMBLE(PG) | 2,088 | 2,088 | 0 | 332,660 | 320,821 | 0.06% | -11,839 |
| SUN LIFE FINANCIAL(SLF) | 5,135 | 4,035 | -1,100 | 341,564 | 242,450 | 0.04% | -99,114 |
| TELUS(TU) | 40,263 | 29,313 | -10,950 | 646,414 | 461,987 | 0.09% | -184,427 |
| BROOKFIELD RENEWABLE ENERGY | 295,673 | 277,354 | -18,319 | 7,536,112 | 7,153,105 | 1.32% | -383,007 |
| VISA(V) | 74,919 | 73,737 | -1,182 | 26,599,991 | 25,172,337 | 4.66% | -1,427,654 |
| STRYKER CORP(SYK) | 55,531 | 55,524 | -7 | 21,969,730 | 20,525,557 | 3.80% | -1,444,173 |
| CN RAILWAY(CNI) | 199,306 | 202,947 | +3,641 | 20,760,036 | 19,150,390 | 3.54% | -1,609,646 |
| CGI CLASS A(GIB) | 186,780 | 194,300 | +7,520 | 19,608,877 | 17,317,418 | 3.20% | -2,291,459 |
| COLGATE PALMOLIVE(CL) | 254,038 | 255,973 | +1,935 | 23,092,054 | 20,462,482 | 3.78% | -2,629,572 |
| COSTCO WHOLESALE(COST) | 32,817 | 32,249 | -568 | 32,486,861 | 29,850,642 | 5.52% | -2,636,219 |
| ROPER TECHNOLOGIES(ROP) | 42,572 | 42,184 | -388 | 24,131,512 | 21,036,739 | 3.89% | -3,094,773 |