Rempart Asset Management Inc.
Sector Allocation
- Financials27.9%$135.9M
- Industrials17.8%$86.8M
- Healthcare11.9%$58.0M
- Technology11.3%$54.9M
- Consumer Staples9.6%$47.0M
- Energy8.2%$40.1M
- Consumer Discretionary6.3%$30.9M
- Utilities4.1%$19.8M
- Communication Services3.0%$14.5M
AUM History
13fpro.ai/research/fund/rempart-asset-management-inc-1844571
Conviction and streaks
Stable · top 10 = 53.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
RY
$31.7MBMO
$30.7MNVT
$29.5MJPM
$26.8MJCI
$25.7MCOST
$25.1MTMO
$23.5MV
$22.3MCNI
$22.0MCL
$21.6MWFC
$21.6MCNQ
$20.4MMSFT
$20.3MSU
$19.0MSYK
$18.9MROP
$17.0MLOW
$16.5MGIB
$15.5MULTA
$14.4MBDX
$14.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rempart-asset-management-inc-1844571
Rempart Asset Management Inc. 13F holdings — Q3 2026
$487.9M portfolio (+0.0% QoQ) · 36 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
$31.7M
6.5% of stocks
No changeThis quarter+1.7%Since filed8+ qtrsHeld$30.7M
6.3% of stocks
No changeThis quarter+1.8%Since filed8+ qtrsHeld$29.5M
6.0% of stocks
No changeThis quarter-7.6%Since filed8+ qtrsHeld$26.8M
5.5% of stocks
No changeThis quarter-0.4%Since filed8+ qtrsHeld$25.7M
5.3% of stocks
No changeThis quarter-0.3%Since filed8+ qtrsHeld$25.1M
5.1% of stocks
No changeThis quarter+1.1%Since filed8+ qtrsHeld$23.5M
4.8% of stocks
No changeThis quarter-0.4%Since filed8+ qtrsHeld$22.3M
4.6% of stocks
No changeThis quarter-0.6%Since filed8+ qtrsHeld$22.0M
4.5% of stocks
No changeThis quarter+1.7%Since filed8+ qtrsHeld$21.6M
4.4% of stocks
No changeThis quarter-1.5%Since filed8+ qtrsHeld
All holdings — Rempart Asset Management Inc. (Q3 2026)
36 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WELLS FARGO & COMPANY/MN | Financials | $21.6M | 4.4% | 261K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CANADIAN NATURAL RESOURCES Ltd | Energy | $20.4M | 4.2% | 517K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $20.3M | 4.2% | 54K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SUNCOR ENERGY INC | Energy | $19.0M | 3.9% | 354K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | STRYKER CORP | Healthcare | $18.9M | 3.9% | 60K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ROPER TECHNOLOGIES INC | Technology | $17.0M | 3.5% | 50K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LOWES COMPANIES INC | Consumer Discretionary | $16.5M | 3.4% | 75K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CGI INC | Technology | $15.5M | 3.2% | 240K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Ulta Beauty, Inc. | Consumer Discretionary | $14.4M | 2.9% | 32K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BECTON DICKINSON & CO | Healthcare | $14.3M | 2.9% | 94K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VERIZON COMMUNICATIONS INC | Communication Services | $14.3M | 2.9% | 337K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Brookfield Renewable Corp | Utilities | $10.6M | 2.2% | 287K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | STANLEY BLACK & DECKER, INC. | Industrials | $9.6M | 2.0% | 102K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Brookfield Renewable Corp | Utilities | $9.2M | 1.9% | 265K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TORONTO DOMINION BANK | Financials | $2.2M | 0.5% | 19K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $905K | 0.2% | 3,565 | — | |||
| 27 | $AAPL | Apple Inc. | Technology | $874K | 0.2% | 3,021 | — | |||
| 28 | $TRMB | TRIMBLE INC. | Technology | $858K | 0.2% | 17K | — | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $380K | 0.1% | 1,900 | — | |||
| 30 | $TRP | TC ENERGY CORP | Energy | $364K | 0.1% | 5,500 | — | |||
| 31 | $IMO | IMPERIAL OIL LTD | Energy | $342K | 0.1% | 3,050 | — | |||
| 32 | $WAT | WATERS CORP /DE/ | Healthcare | $328K | 0.1% | 874 | — | |||
| 33 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $306K | 0.1% | 2,088 | — | |||
| 34 | $SLF | SUN LIFE FINANCIAL INC | Financials | $289K | 0.1% | 3,685 | — | |||
| 35 | $TU | TELUS CORP | Communication Services | $236K | 0.1% | 22K | — | |||
| 36 | $MA | Mastercard Inc | Financials | $209K | 0.0% | 406 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 0 added to, 0 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Rempart Asset Management Inc. has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rempart Asset Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rempart Asset Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 5% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rempart Asset Management Inc. disclosed 36 positions worth $487.9M in its Form 13F-HR for Q3 2026, led by $RY (ROYAL BANK OF CANADA) at 6.5% of the equity portfolio, followed by $BMO and $NVT. The portfolio is most concentrated in Financials (27.9% of disclosed assets). All figures are sourced directly from Rempart Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 1844571.
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AI-Powered Hedge Fund Analysis: Rempart Asset Management Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Rempart Asset Management Inc. (SEC CIK: 1844571), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rempart Asset Management Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.