2026 Q1 Portfolio Activity
In 2026 Q1, Rempart Asset Management Inc. maintained a portfolio of 37 distinct positions. The most significant new addition was WATERS CORP, now representing 0.39% of the total fund value. They heavily accumulated shares in TELUS, increasing the position by 22.9%. The fund also reduced its exposure to BECTON DICKINSON by 26.9%.
Position History
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Total Positions
37
Quarter
2026 Q1
Top Holding
COST (5.9%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Rempart Asset Management Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.87% | 5.11% |
#1
4
Prev: #5
|
4.8 |
—
|
-3,333 | -10.6% |
P
S
|
28,024 | $27,923,954 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 5.76% | 4.03% |
#2
9
Prev: #11
|
4.3 |
—
|
-66,223 | -10.5% |
P
S
|
563,467 | $27,400,319 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SU
SUNCOR ENERGY
|
Energy | 5.75% | 4.00% |
#3
9
Prev: #12
|
3.8 |
—
|
-61,746 | -13.0% |
P
S
|
414,909 | $27,356,539 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 5.75% | 6.48% |
#4
3
Prev: #1
|
3.3 |
—
|
-31,356 | -15.6% |
P
S
|
169,556 | $27,323,559 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 5.45% | 5.10% |
#5
1
Prev: #6
|
3.2 |
—
|
-15,766 | -7.6% |
P
S
|
191,899 | $25,910,332 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 5.37% | 5.09% |
#6
1
Prev: #7
|
2.6 |
—
|
-29,723 | -13.2% |
P
S
|
195,120 | $25,550,964 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 5.37% | 5.34% |
#7
3
Prev: #4
|
2.6 |
—
|
-877 | -1.0% |
P
S
|
86,860 | $25,550,738 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVT
NVENT ELECTRIC
|
Industrials | 5.33% | 4.79% |
#8
1
Prev: #9
|
2.6 |
—
|
-34,095 | -13.7% |
P
S
|
214,355 | $25,353,909 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.90% | 5.69% |
#9
7
Prev: #2
|
2.5 |
—
|
-4,537 | -8.7% |
P
S
|
47,416 | $23,306,386 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WFC
WELLS FARGO
|
Financial Services | 4.45% | 5.09% |
#10
2
Prev: #8
|
2.3 |
—
|
-23,098 | -8.0% |
P
S
|
265,607 | $21,144,973 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 4.26% | 3.95% |
#11
2
Prev: #13
|
2.2 |
—
|
-26,605 | -10.1% |
P
S
|
237,813 | $20,268,802 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA
|
Financial Services | 4.18% | 4.78% |
#12
2
Prev: #10
|
2.2 |
—
|
-6,319 | -8.8% |
P
S
|
65,775 | $19,879,836 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT
|
Technology | 4.10% | 5.37% |
#13
10
Prev: #3
|
2.1 |
—
|
-6,029 | -10.3% |
P
S
|
52,711 | $19,512,031 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CNI
CN RAILWAY
|
Industrials | 3.98% | 3.75% |
#14
2
Prev: #16
|
2.1 |
—
|
-15,880 | -7.9% |
P
S
|
184,567 | $18,936,935 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LOW
LOWES
|
Consumer Cyclical | 3.81% | 3.54% |
#15
3
Prev: #18
|
2.0 |
—
|
-955 | -1.2% |
P
S
|
76,632 | $18,106,609 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SYK
STRYKER CORP
|
Healthcare | 3.58% | 3.78% |
#16
1
Prev: #15
|
1.9 |
—
|
-5,044 | -8.9% |
P
S
|
51,816 | $17,026,219 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ULTA
ULTA BEAUTY
|
Consumer Cyclical | 3.27% | 3.80% |
#17
3
Prev: #14
|
1.8 |
—
|
-3,454 | -10.4% |
P
S
|
29,734 | $15,542,259 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
VERIZON
|
Communication Services | 3.26% | 2.74% |
#18
3
Prev: #21
|
1.8 |
—
|
-47,275 | -13.3% |
P
S
|
308,785 | $15,501,007 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.99% | 3.57% |
#19
2
Prev: #17
|
1.7 |
—
|
-2,303 | -5.4% |
P
S
|
40,147 | $14,206,417 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GIB
CGI CLASS A
|
Technology | 2.88% | 3.41% |
#20
1
Prev: #19
|
1.7 |
—
|
-7,732 | -4.0% |
P
S
|
187,593 | $13,671,333 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 2.41% | 2.42% |
#21
1
Prev: #22
|
1.5 |
—
|
-45,275 | -13.6% |
P
S
|
288,350 | $11,455,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.92% | 2.91% |
#22
2
Prev: #20
|
0.8 |
—
|
-21,408 | -26.9% |
P
S
|
58,041 | $9,125,786 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 1.85% | 1.41% |
#23
1
Prev: #24
|
1.2 |
—
|
-6,250 | -2.3% |
P
S
|
270,514 | $8,796,857 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.53% | 1.44% |
#24
1
Prev: #23
|
1.1 |
—
|
-350 | -0.3% |
P
S
|
102,061 | $7,252,455 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.39% | — |
#25
Prev: #—
|
3.7 |
—
|
6,291 | — |
NEW
|
6,291 | $1,873,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TD
TD BANK
|
Financial Services | 0.39% | 1.03% |
#26
1
Prev: #25
|
0.2 |
—
|
-38,000 | -65.6% |
P
S
|
19,948 | $1,857,157 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE
|
Technology | 0.30% | 0.28% |
#27
Prev: #27
|
0.6 |
—
|
160 | 2.9% |
P
S
|
5,607 | $1,423,001 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TRMB
TRIMBLE
|
Technology | 0.23% | 0.25% |
#28
Prev: #28
|
0.6 |
—
|
-300 | -1.8% |
P
S
|
16,790 | $1,095,212 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.14% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,565 | $871,429 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IMO
IMPERIAL OIL
|
Energy | 0.08% | 0.05% |
#30
4
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
3,050 | $398,240 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.08% | — |
#31
Prev: #—
|
3.5 |
—
|
2,220 | — |
NEW
|
2,220 | $387,168 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TU
TELUS
|
Communication Services | 0.08% | 0.06% |
#32
1
Prev: #31
|
2.5 |
—
|
5,225 | 22.9% |
P
S
|
28,010 | $358,884 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TRP
TC ENERGY
|
Energy | 0.07% | 0.06% |
#33
3
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
5,500 | $343,324 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.06% | 0.06% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
2,088 | $301,591 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.06% | 0.05% |
#35
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
4,535 | $283,216 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD CLAS...
|
Financial Services | 0.04% | 0.04% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
406 | $202,862 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-6,021 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-37 of 37 holdings