2026 Q3 Portfolio Activity
In 2026 Q3, Rempart Asset Management Inc. maintained a portfolio of 36 distinct positions.
Position History
hover any row below to update
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Total Positions
36
Quarter
2026 Q3
Top Holding
RY (6.5%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Rempart Asset Management Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BANK OF C...
|
Financial Services | 6.50% | 6.50% |
#1
Prev: #1
|
5.6 |
—
|
no change | no change |
P
S
|
153,505 | $31,723,747 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 6.30% | 6.30% |
#2
Prev: #2
|
5.0 |
—
|
no change | no change |
P
S
|
174,264 | $30,739,558 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVT
NVENT ELECTRIC
|
Industrials | 6.04% | 6.04% |
#3
Prev: #3
|
4.4 |
—
|
no change | no change |
P
S
|
173,735 | $29,467,193 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 5.50% | 5.50% |
#4
Prev: #4
|
3.7 |
—
|
no change | no change |
P
S
|
81,980 | $26,834,513 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 5.26% | 5.26% |
#5
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
175,713 | $25,673,426 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.14% | 5.14% |
#6
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
26,802 | $25,072,467 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.83% | 4.83% |
#7
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
46,972 | $23,549,882 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA
|
Financial Services | 4.57% | 4.57% |
#8
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
64,982 | $22,294,674 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CNI
CN RAILWAY
|
Industrials | 4.51% | 4.51% |
#9
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
184,692 | $21,997,045 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 4.43% | 4.43% |
#10
Prev: #10
|
2.8 |
—
|
no change | no change |
P
S
|
235,853 | $21,623,003 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WFC
WELLS FARGO
|
Financial Services | 4.42% | 4.42% |
#11
Prev: #11
|
2.8 |
—
|
no change | no change |
P
S
|
260,857 | $21,557,222 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 4.19% | 4.19% |
#12
Prev: #12
|
2.7 |
—
|
no change | no change |
P
S
|
517,047 | $20,419,038 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT
|
Technology | 4.16% | 4.16% |
#13
Prev: #13
|
2.7 |
—
|
no change | no change |
P
S
|
54,466 | $20,316,907 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SU
SUNCOR ENERGY
|
Energy | 3.90% | 3.90% |
#14
Prev: #14
|
2.6 |
—
|
no change | no change |
P
S
|
354,109 | $19,012,932 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYK
STRYKER CORP
|
Healthcare | 3.88% | 3.88% |
#15
Prev: #15
|
2.6 |
—
|
no change | no change |
P
S
|
60,129 | $18,931,014 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 3.48% | 3.48% |
#16
Prev: #16
|
2.4 |
—
|
no change | no change |
P
S
|
50,213 | $16,991,577 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LOW
LOWES
|
Consumer Cyclical | 3.39% | 3.39% |
#17
Prev: #17
|
2.4 |
—
|
no change | no change |
P
S
|
74,952 | $16,526,166 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GIB
CGI CLASS A
|
Technology | 3.17% | 3.17% |
#18
Prev: #18
|
2.3 |
—
|
no change | no change |
P
S
|
239,659 | $15,459,967 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ULTA
ULTA BEAUTY
|
Consumer Cyclical | 2.94% | 2.94% |
#19
Prev: #19
|
2.2 |
—
|
no change | no change |
P
S
|
31,838 | $14,358,301 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.93% | 2.93% |
#20
Prev: #20
|
2.2 |
—
|
no change | no change |
P
S
|
94,380 | $14,282,525 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON
|
Communication Services | 2.93% | 2.93% |
#21
Prev: #21
|
2.2 |
—
|
no change | no change |
P
S
|
337,105 | $14,273,026 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 2.18% | 2.18% |
#22
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
286,535 | $10,630,181 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.97% | 1.97% |
#23
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
102,320 | $9,630,358 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 1.88% | 1.88% |
#24
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
265,247 | $9,179,660 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TD
TD BANK
|
Financial Services | 0.46% | 0.46% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
18,523 | $2,247,693 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.19% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
3,565 | $905,403 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE
|
Technology | 0.18% | 0.18% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,021 | $874,157 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TRMB
TRIMBLE
|
Technology | 0.18% | 0.18% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
16,760 | $857,777 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.08% | 0.08% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
1,900 | $380,171 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TRP
TC ENERGY
|
Energy | 0.07% | 0.07% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
5,500 | $363,503 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IMO
IMPERIAL OIL
|
Energy | 0.07% | 0.07% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
3,050 | $341,817 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.07% | 0.07% |
#32
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
874 | $327,785 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.06% | 0.06% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2,088 | $306,184 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.06% | 0.06% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
3,685 | $288,746 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TU
TELUS
|
Communication Services | 0.05% | 0.05% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
22,350 | $235,915 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD CLAS...
|
Financial Services | 0.04% | 0.04% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
406 | $208,522 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-36 of 36 holdings