Rempart Asset Management Inc. holds a diversified book of 36 reported positions worth $487.9M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they trimmed Royal Bank Of Canada. Their largest long position is Royal Bank Of Canada at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Rempart Asset Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Rempart Asset Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 10 / 36 | $606.1M |
| Independent Investors Inc | 12 / 36 | $380.1M |
| Hoffman, Alan N Investment Management | 4 / 36 | $116.7M |
| Prospect Hill Management, LLC | 4 / 36 | $163.2M |
| Blacksheep Fund Management Ltd | 3 / 36 | $191.3M |
| Ghe, LLC | 8 / 36 | $162.3M |
| Greenleaf Trust | 26 / 36 | $5.8B |
| V. M. Manning & Co., Inc. | 7 / 36 | $63.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Rempart Asset Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada COM | $31.7M | 153.5K | 6.5% | ▼−9.5% Reduced · −16K sh | |
| 2 | Bank Of Montreal COM | $30.7M | 174.3K | 6.3% | ▼−9.2% Reduced · −18K sh | |
| 3 | Nvent Electric SHS | $29.5M | 173.7K | 6.0% | ▼−19% Reduced · −41K sh | |
| 4 | JPMorgan Chase COM | $26.8M | 82.0K | 5.5% | ▼−5.6% Reduced · −5K sh | |
| 5 | Johnson Controls SHS | $25.7M | 175.7K | 5.3% | ▼−9.9% Reduced · −19K sh | |
| 6 | Costco Wholesale COM | $25.1M | 26.8K | 5.1% | ▼−4.4% Reduced · −1K sh | |
| 7 | Thermo Fisher Scientific COM | $23.5M | 47.0K | 4.8% | ▼−0.9% Reduced · −444 sh | |
| 8 | VISA COM CL A | $22.3M | 65.0K | 4.6% | ▼−1.2% Reduced · −793 sh | |
| 9 | CN Railway COM | $22.0M | 184.7K | 4.5% | ▲+0.1% Added · +125 sh | |
| 10 | Colgate Palmolive COM | $21.6M | 235.9K | 4.4% | ▼−0.8% Reduced · −2K sh | |
| 11 | Wells Fargo COM | $21.6M | 260.9K | 4.4% | ▼−1.8% Reduced · −5K sh | |
| 12 | Canadian Natural Resources COM | $20.4M | 517.0K | 4.2% | ▼−8.2% Reduced · −46K sh | |
| 13 | Microsoft COM | $20.3M | 54.5K | 4.2% | ▲+3.3% Added · +2K sh | |
| 14 | Suncor Energy COM | $19.0M | 354.1K | 3.9% | ▼−15% Reduced · −61K sh | |
| 15 | Stryker Corp COM | $18.9M | 60.1K | 3.9% | ▲+16% Added · +8K sh | |
| 16 | Roper Technologies COM | $17.0M | 50.2K | 3.5% | ▲+25% Added · +10K sh | |
| 17 | LOWES COM | $16.5M | 75.0K | 3.4% | ▼−2.2% Reduced · −2K sh | |
| 18 | Cgi Class A CL A SUB VTG | $15.5M | 239.7K | 3.2% | ▲+28% Added · +52K sh | |
| 19 | Ulta Beauty COM | $14.4M | 31.8K | 2.9% | ▲+7.1% Added · +2K sh | |
| 20 | Becton Dickinson COM | $14.3M | 94.4K | 2.9% | ▲+63% Added · +36K sh | |
| 21 | Verizon COM | $14.3M | 337.1K | 2.9% | ▲+9.2% Added · +28K sh | |
| 22 | Brookfield Renewable CL A Ne CL A SUB VTG | $10.6M | 286.5K | 2.2% | ▼−0.6% Reduced · −2K sh | |
| 23 | Stanley Black & Decker COM | $9.6M | 102.3K | 2.0% | ▲+0.3% Added · +259 sh | |
| 24 | Brookfield Renewable Energy PARTNERSHIP UN | $9.2M | 265.2K | 1.9% | ▼−1.9% Reduced · −5K sh | |
| 25 | TD Bank COM NEW | $2.2M | 18.5K | 0.5% | ▼−7.1% Reduced · −1K sh | |
| 26 | Johnson & Johnson COM | $905K | 3.6K | 0.2% | —Held | |
| 27 | APPLE COM | $874K | 3.0K | 0.2% | ▼−46% Reduced · −3K sh | |
| 28 | Trimble COM | $858K | 16.8K | 0.2% | ▼−0.2% Reduced · −30 sh | |
| 29 | Nvidia Corp COM | $380K | 1.9K | 0.1% | ▼−14% Reduced · −320 sh | |
| 30 | TC Energy COM | $364K | 5.5K | 0.1% | —Held | |
| 31 | Imperial Oil COM NEW | $342K | 3.0K | 0.1% | —Held | |
| 32 | Waters Corp COM | $328K | 874 | 0.1% | ▼−86% Reduced · −5K sh | |
| 33 | Procter & Gamble COM | $306K | 2.1K | 0.1% | —Held | |
| 34 | Sun Life Financial COM | $289K | 3.7K | 0.1% | ▼−19% Reduced · −850 sh | |
| 35 | TELUS COM | $236K | 22.4K | <0.1% | ▼−20% Reduced · −6K sh | |
| 36 | Mastercard Class A CL A | $209K | 406 | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Rempart Asset Management Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 36 | $487.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 36 | $475.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 35 | $529.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 35 | $540.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 34 | $520.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 2, 2025 | 2d | 34 | $484.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 8, 2025 | 8d | 35 | $502.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 36 | $538.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.