Rempart Asset Management Inc.
CIK 1844571 · View on SEC EDGAR ↗
- Portfolio value
- $487.9M
- Positions
- 36
- As of
- June 30, 2026
Portfolio value QoQ: +2.6% 13F does not disclose cash
- Top 10 holdings weight
- 53.08%
- Top 25 holdings weight
- 98.96%
- Positions above 1%
- 24
- Effective number of positions
- 22.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.68% Est. buys $17,723,208 · sells $28,822,871
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.7% still held
- New positions
- 0
- Increased
- 9
- Decreased
- 22
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $31,723,747 | 6.50% | 153,505 | $4,400,188 | Down ×3 | ||
| BMO Bank Of Montreal Common Stock | $30,739,558 | 6.30% | 174,264 | $4,829,226 | Down ×3 | ||
| NVT nVent Electric plc Ordinary Shares | $29,467,193 | 6.04% | 173,735 | $4,113,284 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26,834,513 | 5.50% | 81,980 | $1,283,775 | Down ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $25,673,426 | 5.26% | 175,713 | $122,462 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $25,072,467 | 5.14% | 26,802 | $-2,851,487 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $23,549,882 | 4.83% | 46,972 | $243,496 | Down ×3 | ||
| V Visa Inc. | $22,294,674 | 4.57% | 64,982 | $2,414,838 | Down ×6 | ||
| CNI Canadian National Railway Company Common Stock | $21,997,045 | 4.51% | 184,692 | $3,060,110 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $21,623,003 | 4.43% | 235,853 | $1,354,201 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $21,557,222 | 4.42% | 260,857 | $412,249 | Down ×6 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $20,419,038 | 4.19% | 517,047 | $-6,981,281 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $20,316,907 | 4.16% | 54,466 | $804,876 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $19,012,932 | 3.90% | 354,109 | $-8,343,607 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $18,931,014 | 3.88% | 60,129 | $1,904,795 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $16,991,577 | 3.48% | 50,213 | $2,785,160 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $16,526,166 | 3.39% | 74,952 | $-1,580,443 | Down ×4 | ||
| GIB CGI Inc. Common Stock | $15,459,967 | 3.17% | 239,659 | $1,788,634 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $14,358,301 | 2.94% | 31,838 | $-1,183,958 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $14,282,525 | 2.93% | 94,380 | $5,156,739 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $14,273,026 | 2.93% | 337,105 | $-1,227,981 | Up ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $10,630,181 | 2.18% | 286,535 | $-825,382 | Down ×3 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $9,630,358 | 1.97% | 102,320 | $2,377,903 | Up ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $9,179,660 | 1.88% | 265,247 | $382,803 | Down ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2,247,693 | 0.46% | 18,523 | $390,536 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $905,403 | 0.19% | 3,565 | $33,974 | |||
| AAPL Apple Inc. - Common Stock | $874,157 | 0.18% | 3,021 | $-548,844 | Down ×1 | ||
| TRMB Trimble Inc. - Common Stock | $857,777 | 0.18% | 16,760 | $-237,435 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $380,171 | 0.08% | 1,900 | $-6,997 | Down ×1 | ||
| TRP TC Energy Corporation Common Stock | $363,503 | 0.07% | 5,500 | $20,179 | |||
| IMO | $341,817 | 0.07% | 3,050 | $-56,423 | |||
| WAT Waters Corporation Common Stock | $327,785 | 0.07% | 874 | $-1,545,675 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $306,184 | 0.06% | 2,088 | $4,593 | |||
| SLF Sun Life Financial Inc. Common Stock | $288,746 | 0.06% | 3,685 | $5,530 | Down ×1 | ||
| TU Telus Corporation Ordinary Shares | $235,915 | 0.05% | 22,350 | $-122,969 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $208,522 | 0.04% | 406 | $5,660 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.