Rempart Asset Management Inc.
13F Reported Value
ⓘ$487.9M
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rempart Asset Management Inc. disclosed 36 positions worth $487.9M in its Form 13F-HR for Q2 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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- —
Quality
$31.7M153,505 sh - —
Quality
$30.7M174,264 sh - —
Quality
$29.5M173,735 sh - 35.6
Quality
$26.8M81,980 sh - $25.7M175,713 sh
- 67.0
Quality
$25.1M26,802 sh - 63.7
Quality
$23.5M46,972 sh - 83.5
Quality
$22.3M64,982 sh - —
Quality
$22.0M184,692 sh - 72.4
Quality
$21.6M235,853 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | — | $31.7M | 153,505 |
 BANK OF MONTREAL /CAN/$BMO | — | $30.7M | 174,264 |
 nVent Electric plc$NVT | — | $29.5M | 173,735 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $26.8M | 81,980 |
 Johnson Controls International plc$JCI | — | $25.7M | 175,713 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $25.1M | 26,802 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $23.5M | 46,972 |
 VISA INC.$V | 83.5 | $22.3M | 64,982 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $22.0M | 184,692 |
 COLGATE PALMOLIVE CO$CL | 72.4 | $21.6M | 235,853 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rempart Asset Management Inc.'s 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Financials
$135.9M
Industrials
$86.8M
Technology
$78.8M
Consumer Discretionary
$56.0M
Energy
$40.1M
Healthcare
$34.1M
Consumer Staples
$21.9M
Utilities
$19.8M
Full Holdings — Rempart Asset Management Inc. (Q2 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $31.7M | 6.5% | -9% | — |
| 2 | $BMO | BANK OF MONTREAL /CAN/ | $30.7M | 6.3% | -9% | — |
| 3 | $NVT | nVent Electric plc | $29.5M | 6.0% | -19% | — |
| 4 | $JPM | JPMORGAN CHASE & CO | $26.8M | 5.5% | -6% | 35.6 |
| 5 | $JCI | Johnson Controls International plc | $25.7M | 5.3% | -10% | — |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $25.1M | 5.1% | -4% | 67 |
| 7 | $TMO | THERMO FISHER SCIENTIFIC INC. | $23.5M | 4.8% | -1% | 63.7 |
| 8 | $V | VISA INC. | $22.3M | 4.6% | -1% | 83.5 |
| 9 | $CNI | CANADIAN NATIONAL RAILWAY CO | $22.0M | 4.5% | +0% | — |
| 10 | $CL | COLGATE PALMOLIVE CO | $21.6M | 4.4% | -1% | 72.4 |
| 11 |  $WFC | WELLS FARGO & COMPANY/MN | $21.6M | 4.4% | -2% | — |
| 12 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $20.4M | 4.2% | -8% | — |
| 13 |  $MSFT | MICROSOFT CORP | $20.3M | 4.2% | +3% | 83.7 |
| 14 |  $SU | SUNCOR ENERGY INC | $19.0M | 3.9% | -15% | — |
| 15 |  $SYK | STRYKER CORP | $18.9M | 3.9% | +16% | 69.8 |
| 16 |  $ROP | ROPER TECHNOLOGIES INC | $17.0M | 3.5% | +25% | 72.2 |
| 17 |  $LOW | LOWES COMPANIES INC | $16.5M | 3.4% | -2% | 63.5 |
| 18 |  $GIB | CGI INC | $15.5M | 3.2% | +28% | — |
| 19 |  $ULTA | Ulta Beauty, Inc. | $14.4M | 2.9% | +7% | 66.6 |
| 20 |  $BDX | BECTON DICKINSON & CO | $14.3M | 2.9% | +63% | 50.7 |
| 21 |  $VZ | VERIZON COMMUNICATIONS INC | $14.3M | 2.9% | +9% | 71.6 |
| 22 |  $BEPC | Brookfield Renewable Corp | $10.6M | 2.2% | -1% | — |
| 23 |  $SWK | STANLEY BLACK & DECKER, INC. | $9.6M | 2.0% | +0% | 52.4 |
| 24 | $BEPC | Brookfield Renewable Corp | $9.2M | 1.9% | -2% | — |
| 25 |  $TD | TORONTO DOMINION BANK | $2.2M | 0.5% | -7% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $905,403 | 0.2% | +0% | 72.8 |
| 27 |  $AAPL | Apple Inc. | $874,157 | 0.2% | -46% | 76.1 |
| 28 |  $TRMB | TRIMBLE INC. | $857,777 | 0.2% | -0% | 52.1 |
| 29 |  $NVDA | NVIDIA CORP | $380,171 | 0.1% | -14% | 90.2 |
| 30 |  $TRP | TC ENERGY CORP | $363,503 | 0.1% | +0% | — |
| 31 |  $IMO | IMPERIAL OIL LTD | $341,817 | 0.1% | +0% | — |
| 32 |  $WAT | WATERS CORP /DE/ | $327,785 | 0.1% | -86% | 69.9 |
| 33 |  $PG | PROCTER & GAMBLE Co | $306,184 | 0.1% | +0% | 72.9 |
| 34 |  $SLF | SUN LIFE FINANCIAL INC | $288,746 | 0.1% | -19% | — |
| 35 |  $TU | TELUS CORP | $235,915 | 0.1% | -20% | — |
| 36 |  $MA | Mastercard Inc | $208,522 | 0.0% | +0% | 81.7 |
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