Arkolith/Funds/Rempart Asset Management Inc.

Rempart Asset Management Inc.

CIK 1844571
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Rempart Asset Management Inc. holds a diversified book of 36 stocks worth $487.9M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened INTEL and trimmed ROYAL BANK OF CANADA. Their largest long position is ROYAL BANK OF CANADA at 7% of the equity book.

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Use Arkolith to show Rempart Asset Management Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
9
existing
Trimmed
22
reduced
Sold out
0
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
53%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • BECTON DICKINSON
    +63%$5.5M
  • ROPER TECHNOLOGIES
    +25%$3.4M
  • CGI CLASS A
    +28%$3.4M
  • STRYKER CORP
    +16%$2.6M
  • VERIZON
    +9.2%$1.2M
  • ULTA BEAUTY
    +7.1%$949K
Trimmed / exited
  • NVENT ELECTRIC
    −19%$6.9M
  • ROYAL BANK OF CANADA
    −9.5%$3.3M
  • SUNCOR ENERGY
    −15%$3.3M
  • BANK OF MONTREAL
    −9.2%$3.1M
  • JOHNSON CONTROLS
    −9.9%$2.8M
  • WATERS CORP
    −86%$2.0M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

36 positions
#SecurityValueShares% PortLast moveHistory
1Royal Bank Of Canada
COM
$31.7M153.5K
6.5%
−9.5%
Reduced · −16K sh
2Bank Of Montreal
COM
$30.7M174.3K
6.3%
−9.2%
Reduced · −18K sh
3Nvent Electric
SHS
$29.5M173.7K
6.0%
−19%
Reduced · −41K sh
4JPMorgan Chase
COM
$26.8M82.0K
5.5%
−5.6%
Reduced · −5K sh
5Johnson Controls
SHS
$25.7M175.7K
5.3%
−9.9%
Reduced · −19K sh
6Costco Wholesale
COM
$25.1M26.8K
5.1%
−4.4%
Reduced · −1K sh
7Thermo Fisher Scientific
COM
$23.5M47.0K
4.8%
−0.9%
Reduced · −444 sh
8VISA
COM CL A
$22.3M65.0K
4.6%
−1.2%
Reduced · −793 sh
9CN Railway
COM
$22.0M184.7K
4.5%
+0.1%
Added · +125 sh
10Colgate Palmolive
COM
$21.6M235.9K
4.4%
−0.8%
Reduced · −2K sh
11Wells Fargo
COM
$21.6M260.9K
4.4%
−1.8%
Reduced · −5K sh
12Canadian Natural Resources
COM
$20.4M517.0K
4.2%
−8.2%
Reduced · −46K sh
13Microsoft
COM
$20.3M54.5K
4.2%
+3.3%
Added · +2K sh
14Suncor Energy
COM
$19.0M354.1K
3.9%
−15%
Reduced · −61K sh
15Stryker Corp
COM
$18.9M60.1K
3.9%
+16%
Added · +8K sh
16Roper Technologies
COM
$17.0M50.2K
3.5%
+25%
Added · +10K sh
17LOWES
COM
$16.5M75.0K
3.4%
−2.2%
Reduced · −2K sh
18Cgi Class A
CL A SUB VTG
$15.5M239.7K
3.2%
+28%
Added · +52K sh
19Ulta Beauty
COM
$14.4M31.8K
2.9%
+7.1%
Added · +2K sh
20Becton Dickinson
COM
$14.3M94.4K
2.9%
+63%
Added · +36K sh
21Verizon
COM
$14.3M337.1K
2.9%
+9.2%
Added · +28K sh
22Brookfield Renewable CL A Ne
CL A SUB VTG
$10.6M286.5K
2.2%
−0.6%
Reduced · −2K sh
23Stanley Black & Decker
COM
$9.6M102.3K
2.0%
+0.3%
Added · +259 sh
24Brookfield Renewable Energy
PARTNERSHIP UN
$9.2M265.2K
1.9%
−1.9%
Reduced · −5K sh
25TD Bank
COM NEW
$2.2M18.5K
0.5%
−7.1%
Reduced · −1K sh
26Johnson & Johnson
COM
$905K3.6K
0.2%
Held
27APPLE
COM
$874K3.0K
0.2%
−46%
Reduced · −3K sh
28Trimble
COM
$858K16.8K
0.2%
−0.2%
Reduced · −30 sh
29Nvidia Corp
COM
$380K1.9K
0.1%
−14%
Reduced · −320 sh
30TC Energy
COM
$364K5.5K
0.1%
Held
31Imperial Oil
COM NEW
$342K3.0K
0.1%
Held
32Waters Corp
COM
$328K874
0.1%
−86%
Reduced · −5K sh
33Procter & Gamble
COM
$306K2.1K
0.1%
Held
34Sun Life Financial
COM
$289K3.7K
0.1%
−19%
Reduced · −850 sh
35TELUS
COM
$236K22.4K
0.0%
−20%
Reduced · −6K sh
36Mastercard Class A
CL A
$209K406
0.0%
Held
Showing all 36 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202636$487.9M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202636$475.5M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202635$529.1M13F-HR
Q3 2025Sep 30, 2025Oct 27, 202535$540.7M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202534$520.7M13F-HR
Q1 2025Mar 31, 2025Apr 2, 202534$484.6M13F-HR
Q4 2024Dec 31, 2024Jan 8, 202535$502.6M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202436$538.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.