13F HOLDINGS REPORT
Rempart Asset Management Inc.
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001844571-26-000001
Total Value
$529.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 780087102 | 200,912 | $34.3M | 6.48% |
| 2 | THERMO FISHER SCIENTIFIC | TMO | 51,953 | $30.1M | 5.69% |
| 3 | MICROSOFT | MSFT | 58,740 | $28.4M | 5.37% |
| 4 | JPMORGAN CHASE | VYLD | 87,737 | $28.3M | 5.34% |
| 5 | COSTCO WHOLESALE | 22160K105 | 31,357 | $27.0M | 5.11% |
| 6 | BANK OF MONTREAL | 063671101 | 207,665 | $27.0M | 5.10% |
| 7 | JOHNSON CONTROLS | G51502105 | 224,843 | $26.9M | 5.09% |
| 8 | WELLS FARGO | 949746101 | 288,705 | $26.9M | 5.09% |
| 9 | NVENT ELECTRIC | NVT | 248,450 | $25.3M | 4.79% |
| 10 | VISA | V | 72,094 | $25.3M | 4.78% |
| 11 | CANADIAN NATURAL RESOURCES | 136385101 | 629,690 | $21.3M | 4.03% |
| 12 | SUNCOR ENERGY | SU | 476,655 | $21.2M | 4.00% |
| 13 | COLGATE PALMOLIVE | CL | 264,418 | $20.9M | 3.95% |
| 14 | ULTA BEAUTY | ULTA | 33,188 | $20.1M | 3.80% |
| 15 | STRYKER CORP | SYK | 56,860 | $20.0M | 3.78% |
| 16 | CN RAILWAY | 136375102 | 200,447 | $19.8M | 3.75% |
| 17 | ROPER TECHNOLOGIES | ROP | 42,450 | $18.9M | 3.57% |
| 18 | LOWES | 548661107 | 77,587 | $18.7M | 3.54% |
| 19 | CGI CLASS A | GIB | 195,325 | $18.1M | 3.41% |
| 20 | BECTON DICKINSON | BDX | 79,449 | $15.4M | 2.91% |
| 21 | VERIZON | VZ | 356,060 | $14.5M | 2.74% |
| 22 | BROOKFIELD RENEWABLE CL A NE | BEPC | 333,625 | $12.8M | 2.42% |
| 23 | STANLEY BLACK & DECKER | SWK | 102,411 | $7.6M | 1.44% |
| 24 | BROOKFIELD RENEWABLE ENERGY | G16258108 | 276,764 | $7.5M | 1.41% |
| 25 | TD BANK | TORO | 57,948 | $5.5M | 1.03% |
| 26 | HOME DEPOT | HD | 6,021 | $2.1M | 0.39% |
| 27 | APPLE | AAPL | 5,447 | $1.5M | 0.28% |
| 28 | TRIMBLE | TRMB | 17,090 | $1.3M | 0.25% |
| 29 | JOHNSON & JOHNSON | JNJ | 3,565 | $737,777 | 0.14% |
| 30 | TC ENERGY | TRPRF | 5,500 | $303,038 | 0.06% |
| 31 | TELUS | TU | 22,785 | $300,480 | 0.06% |
| 32 | PROCTER & GAMBLE | 742718109 | 2,088 | $299,231 | 0.06% |
| 33 | SUN LIFE FINANCIAL | SUNFF | 4,535 | $283,260 | 0.05% |
| 34 | IMPERIAL OIL | IMO | 3,050 | $263,657 | 0.05% |
| 35 | MASTERCARD CLASS A | MA | 406 | $231,777 | 0.04% |