Q2 2026 13F · SEC CIK 1844571

Rempart Asset Management Inc.

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $487.9M
Reported positions: 36
Top holdings a year, 3 yrs: +15.9%
Assets under management: $705.2M

Rempart Asset Management Inc. is a wealth manager that reported 36 positions worth $487.9M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Royal Bank of Canada (RY, 6.5%), Bank of Montreal (BMO, 6.3%), Nvent Elec PLC (NVT, 6.0%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Rempart Asset Management Inc. holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rempart Asset Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RYRoyal Bank of Canada	6.5%	5.7%	153,505	-9.5%	$31.7M
BMOBank of Montreal	6.3%	5.4%	174,264	-9.2%	$30.7M
NVTNvent Elec PLC	6.0%	5.3%	173,735	-18.9%	$29.5M
JPMJpmorgan Chase & Co	5.5%	5.4%	81,980	-5.6%	$26.8M
JCIJohnson Controls Internation	5.3%	5.4%	175,713	-9.9%	$25.7M
COSTCostco Whsl Corp New	5.1%	5.9%	26,802	-4.4%	$25.1M
TMOThermo Fisher Scientific Inc	4.8%	4.9%	46,972	-0.9%	$23.5M
VVisa Inc Com Cl A	4.6%	4.2%	64,982	-1.2%	$22.3M
CNICanadian Natl Ry Co	4.5%	4.0%	184,692	+0.1%	$22.0M
CLColgate Palmolive Co	4.4%	4.3%	235,853	-0.8%	$21.6M
WFCWells Fargo Co New	4.4%	4.4%	260,857	-1.8%	$21.6M
CNQCanadian Nat Res Ltd Med Term Com	4.2%	5.8%	517,047	-8.2%	$20.4M
MSFTMicrosoft Corp	4.2%	4.1%	54,466	+3.3%	$20.3M
SUSuncor Energy Inc New	3.9%	5.8%	354,109	-14.7%	$19.0M
SYKStryker Corporation	3.9%	3.6%	60,129	+16.0%	$18.9M
ROPRoper Technologies Inc Com	3.5%	3.0%	50,213	+25.1%	$17.0M
LOWLowes Cos Inc	3.4%	3.8%	74,952	-2.2%	$16.5M
GIBCgi Inc	3.2%	2.9%	239,659	+27.8%	$15.5M
ULTAUlta Beauty Inc	2.9%	3.3%	31,838	+7.1%	$14.4M
BDXBecton Dickinson & Co	2.9%	1.9%	94,380	+62.6%	$14.3M
VZVerizon Communications Inc Com	2.9%	3.3%	337,105	+9.2%	$14.3M
BEPCBrookfield Renewable Corp	2.2%	2.4%	286,535	-0.6%	$10.6M
SWKStanley Black & Decker Inc.	2.0%	1.5%	102,320	+0.3%	$9.6M
BEPBrookfield Renewable Energy	1.9%	1.9%	265,247	-1.9%	$9.2M
TDToronto Dominion Bank	0.5%	0.4%	18,523	-7.1%	$2.2M
JNJJohnson & Johnson	0.2%	0.2%	3,565	+0.0%	$905K
AAPLApple Inc	0.2%	0.3%	3,021	-46.1%	$874K
TRMBTrimble Inc	0.2%	0.2%	16,760	-0.2%	$858K
NVDANvidia Corporation Com	0.1%	0.1%	1,900	-14.4%	$380K
TRPTc Energy Corp	0.1%	0.1%	5,500	+0.0%	$364K
IMOImperial Oil Ltd	0.1%	0.1%	3,050	+0.0%	$342K
WATWaters Corp.	0.1%	0.4%	874	-86.1%	$328K
PGProcter & Gamble Co Com	0.1%	0.1%	2,088	+0.0%	$306K
SLFSun Life Financial Inc.	0.1%	0.1%	3,685	-18.7%	$289K
TUTelus Corporation	0.0%	0.1%	22,350	-20.2%	$236K
MAMastercard Inc.	0.0%	0.0%	406	+0.0%	$209K

What Rempart Asset Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

BDX Becton Dickinson & Co+62.6% shares
GIB Cgi Inc+27.8% shares
ROP Roper Technologies Inc Com+25.1% shares
SYK Stryker Corporation+16.0% shares
VZ Verizon Communications Inc Com+9.2% shares
ULTA Ulta Beauty Inc+7.1% shares

Reduced

WAT Waters Corp.-86.1% shares
AAPL Apple Inc-46.1% shares
TU Telus Corporation-20.2% shares
NVT Nvent Elec PLC-18.9% shares
SLF Sun Life Financial Inc.-18.7% shares
SU Suncor Energy Inc New-14.7% shares
NVDA Nvidia Corporation Com-14.4% shares
JCI Johnson Controls Internation-9.9% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$487.9M	36
Q1 2026	$475.5M	36
Q4 2025	$529.1M	35
Q3 2025	$540.7M	35
Q2 2025	$520.7M	34
Q1 2025	$484.6M	34
Q4 2024	$502.6M	35
Q3 2024	$538.1M	36
Q2 2024	$507.5M	42
Q1 2024	$520.5M	40
Q4 2023	$484.3M	39
Q3 2023	$449.1M	39

Questions about Rempart Asset Management Inc.'s portfolio

What stocks does Rempart Asset Management Inc. own?

Rempart Asset Management Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 36 positions worth $487.9M. The largest are Royal Bank of Canada (RY) at 6.5%, Bank of Montreal (BMO) at 6.3%, Nvent Elec PLC (NVT) at 6.0%, Jpmorgan Chase & Co (JPM) at 5.5% and Johnson Controls Internation (JCI) at 5.3%.

What did Rempart Asset Management Inc. buy last quarter?

In Q2 2026, Rempart Asset Management Inc. added Becton Dickinson & Co (BDX) (+62.6% shares), Cgi Inc (GIB) (+27.8% shares) and Roper Technologies Inc Com (ROP) (+25.1% shares), compared with its Q1 2026 filing.

What did Rempart Asset Management Inc. sell last quarter?

In Q2 2026, Rempart Asset Management Inc. Waters Corp. (WAT) (-86.1% shares), Apple Inc (AAPL) (-46.1% shares) and Telus Corporation (TU) (-20.2% shares), compared with its Q1 2026 filing.

How has Rempart Asset Management Inc.'s portfolio performed?

A portfolio copying Rempart Asset Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Rempart Asset Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Rempart Asset Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rempart Asset Management Inc. manage?

Rempart Asset Management Inc. reported $705.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $487.9M.