AI Portfolio Summary
In 2025 Q4, Rempart Asset Management Inc. maintained a portfolio of 35 distinct positions. They heavily accumulated shares in COLGATE PALMOLIVE, increasing their position by 3.3%. The fund also reduced its exposure to STANLEY BLACK & DECK by 35.5%.
Total Positions
35
Quarter
2025 Q4
Top Holding
RY (6.5%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| 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 | 6.48% | 5.91% |
#1
1
Prev: #2
|
2.6 | -15,669 | -7.2% |
P
S
|
200,912 | $34,271,363 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.69% | 4.77% |
#2
6
Prev: #8
|
2.3 | -1,197 | -2.3% |
P
S
|
51,953 | $30,104,166 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 5.37% | 6.14% |
#3
2
Prev: #1
|
2.2 | -5,358 | -8.4% |
P
S
|
58,740 | $28,407,839 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 5.34% | 5.49% |
#4
Prev: #4
|
2.2 | -6,402 | -6.8% |
P
S
|
87,737 | $28,270,616 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.11% | 5.52% |
#5
2
Prev: #3
|
2.1 | -892 | -2.8% |
P
S
|
31,357 | $27,040,395 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 5.10% | 5.35% |
#6
Prev: #6
|
2.1 | -14,105 | -6.4% |
P
S
|
207,665 | $26,984,914 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 5.09% | 4.99% |
#7
Prev: #7
|
2.1 | -20,315 | -8.3% |
P
S
|
224,843 | $26,924,949 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO
|
Financial Services | 5.09% | 4.75% |
#8
1
Prev: #9
|
2.1 | -17,920 | -5.8% |
P
S
|
288,705 | $26,907,306 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC
|
Industrials | 4.79% | 5.37% |
#9
4
Prev: #5
|
2.0 | -45,875 | -15.6% |
P
S
|
248,450 | $25,334,447 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA
|
Financial Services | 4.78% | 4.66% |
#10
Prev: #10
|
1.9 | -1,643 | -2.2% |
P
S
|
72,094 | $25,284,087 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 4.03% | 3.73% |
#11
4
Prev: #15
|
1.6 | -245 | -0.0% |
P
S
|
629,690 | $21,340,989 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY
|
Energy | 4.00% | 3.75% |
#12
2
Prev: #14
|
1.6 | -7,870 | -1.6% |
P
S
|
476,655 | $21,168,605 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 3.95% | 3.78% |
#13
Prev: #13
|
3.6 | 8,445 | 3.3% |
P
S
|
264,418 | $20,894,310 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY
|
Consumer Cyclical | 3.80% | 3.46% |
#14
4
Prev: #18
|
1.5 | -1,053 | -3.1% |
P
S
|
33,188 | $20,079,072 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 3.78% | 3.80% |
#15
3
Prev: #12
|
3.5 | 1,336 | 2.4% |
P
S
|
56,860 | $19,984,584 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CN RAILWAY
|
Industrials | 3.75% | 3.54% |
#16
1
Prev: #17
|
1.5 | -2,500 | -1.2% |
P
S
|
200,447 | $19,836,616 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 3.57% | 3.89% |
#17
6
Prev: #11
|
3.4 | 266 | 0.6% |
P
S
|
42,450 | $18,895,769 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES
|
Consumer Cyclical | 3.54% | 3.67% |
#18
2
Prev: #16
|
1.4 | -1,387 | -1.8% |
P
S
|
77,587 | $18,710,881 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI CLASS A
|
Technology | 3.41% | 3.20% |
#19
1
Prev: #20
|
3.4 | 1,025 | 0.5% |
P
S
|
195,325 | $18,052,476 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.91% | 3.30% |
#20
1
Prev: #19
|
1.2 | -15,793 | -16.6% |
P
S
|
79,449 | $15,418,667 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON
|
Communication Services | 2.74% | 2.79% |
#21
Prev: #21
|
3.1 | 12,900 | 3.8% |
P
S
|
356,060 | $14,502,324 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 2.42% | 2.27% |
#22
Prev: #22
|
1.0 | -22,775 | -6.4% |
P
S
|
333,625 | $12,805,164 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.44% | 2.18% |
#23
Prev: #23
|
0.7 | -56,243 | -35.5% |
P
S
|
102,411 | $7,607,089 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 1.41% | 1.32% |
#24
Prev: #24
|
0.6 | -590 | -0.2% |
P
S
|
276,764 | $7,483,325 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TD BANK
|
Financial Services | 1.03% | 0.87% |
#25
Prev: #25
|
0.4 | -650 | -1.1% |
P
S
|
57,948 | $5,464,704 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings