The Analysis of Rempart Asset Management Inc.'s Holdings & P&L


Currently, Rempart Asset Management Inc. holds 36 types of securities in its portfolio with a total value $475.5M. In the most recent quarter, they have increased their positions in WAT (+6.3K shares, valued at $1.9M), NVDA (+2.2K shares, valued at $387.2K), TU (+5.2K shares, valued at $66.9K); decreased their positions in RY (-31.4K shares, valued at $5.1M), SU (-61.7K shares, valued at $4.1M), NVT (-34.1K shares, valued at $4.0M); initiated new positions in WAT (+6.3K shares, valued at $1.9M), NVDA (+2.2K shares, valued at $387.2K).


1M P&L
+6.0M+1.27%
3M P&L
+3.1M+0.65%
HY P&L
+40.5M+9.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified101.8M
22.3%
2Discount Stores27.9M
6.1%
3Oil & Gas Integrated27.8M
6.1%

Top Industries by Stock Count

1Banks - Diversified5 stocks
14.7%
2Oil & Gas Integrated2 stocks
5.9%
3Diagnostics & Research2 stocks
5.9%
Stock Holdings
COST
COSTCO WHOLESALE
-10.63%
Shares28.0K
Event2026-03-31
Filed2026-04-15
CNQ
CANADIAN NATURAL RESOURCES
-10.52%
Shares563.5K
Event2026-03-31
Filed2026-04-15
SU
SUNCOR ENERGY
-12.95%
Shares414.9K
Event2026-03-31
Filed2026-04-15
RY
ROYAL BANK OF CANADA
-15.61%
Shares169.6K
Event2026-03-31
Filed2026-04-15
BMO
BANK OF MONTREAL
-7.59%
Shares191.9K
Event2026-03-31
Filed2026-04-15
JCI
JOHNSON CONTROLS
-13.22%
Shares195.1K
Event2026-03-31
Filed2026-04-15
JPM
JPMORGAN CHASE
-1.00%
Shares86.9K
Event2026-03-31
Filed2026-04-15
NVT
NVENT ELECTRIC
-13.72%
Shares214.4K
Event2026-03-31
Filed2026-04-15
TMO
THERMO FISHER SCIENTIFIC
-8.73%
Shares47.4K
Event2026-03-31
Filed2026-04-15
WFC
WELLS FARGO
-8.00%
Shares265.6K
Event2026-03-31
Filed2026-04-15
CL
COLGATE PALMOLIVE
-10.06%
Shares237.8K
Event2026-03-31
Filed2026-04-15
V
VISA
-8.76%
Shares65.8K
Event2026-03-31
Filed2026-04-15
MSFT
MICROSOFT
-10.26%
Shares52.7K
Event2026-03-31
Filed2026-04-15
CNI
CN RAILWAY
-7.92%
Shares184.6K
Event2026-03-31
Filed2026-04-15
LOW
LOWES
-1.23%
Shares76.6K
Event2026-03-31
Filed2026-04-15
SYK
STRYKER CORP
-8.87%
Shares51.8K
Event2026-03-31
Filed2026-04-15
ULTA
ULTA BEAUTY
-10.41%
Shares29.7K
Event2026-03-31
Filed2026-04-15
VZ
VERIZON
-13.28%
Shares308.8K
Event2026-03-31
Filed2026-04-15
ROP
ROPER TECHNOLOGIES
-5.43%
Shares40.1K
Event2026-03-31
Filed2026-04-15
GIB
CGI CLASS A
-3.96%
Shares187.6K
Event2026-03-31
Filed2026-04-15
BROOKFIELD RENEWABLE CL A NE
BROOKFIELD RENEWABLE CL A NE
-13.57%
Shares288.4K
Event2026-03-31
Filed2026-04-15
BDX
BECTON DICKINSON
-26.95%
Shares58.0K
Event2026-03-31
Filed2026-04-15
BEP
BROOKFIELD RENEWABLE ENERGY
-2.26%
Shares270.5K
Event2026-03-31
Filed2026-04-15
STANLEY BLACK & DECKER
STANLEY BLACK & DECKER
-0.34%
Shares102.1K
Event2026-03-31
Filed2026-04-15
WAT
WATERS CORP
New
Shares6.3K
Event2026-03-31
Filed2026-04-15
TD
TD BANK
-65.58%
Shares19.9K
Event2026-03-31
Filed2026-04-15
AAPL
APPLE
2.94%
Shares5.6K
Event2026-03-31
Filed2026-04-15
TRMB
TRIMBLE
-1.76%
Shares16.8K
Event2026-03-31
Filed2026-04-15
JNJ
JOHNSON & JOHNSON
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-15
IMO
IMPERIAL OIL
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-15
NVDA
NVIDIA CORP
New
Shares2.2K
Event2026-03-31
Filed2026-04-15
TU
TELUS
22.93%
Shares28.0K
Event2026-03-31
Filed2026-04-15
TRP
TC ENERGY
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-15
PG
PROCTER & GAMBLE
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-15
SLF
SUN LIFE FINANCIAL
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-15
MA
MASTERCARD CLASS A
0.00%
Shares406
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available