Rempart Asset Management Inc.

hedge fundUpdated 56 days ago

Managed by Rempart Asset Management Inc. • Latest filing Q2 2026

Portfolio value

$487.9M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

0.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$479.3M
Q3 2023	$449.1M
Q4 2023	$484.3M
Q1 2024	$520.5M
Q2 2024	$507.5M
Q3 2024	$538.1M
Q4 2024	$502.6M
Q1 2025	$484.6M
Q2 2025	$520.7M
Q3 2025	$540.7M
Q4 2025	$529.1M
Q1 2026	$475.5M
Q2 2026	$487.9M

Top holdings

36 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	R RYLBF ROYAL BANK OF CANADA	$31.7M	153.5K	6.50%	Trimmed(-9.5%)
2	O OILD BANK OF MONTREAL	$30.7M	174.3K	6.30%	Trimmed(-9.2%)
3	N NVT NVENT ELECTRIC	$29.5M	173.7K	6.04%	Trimmed(-18.9%)
4	J JPM-PM JPMORGAN CHASE	$26.8M	82.0K	5.50%	Trimmed(-5.6%)
5	J JCI JOHNSON CONTROLS	$25.7M	175.7K	5.26%	Trimmed(-9.9%)
6	C COST COSTCO WHOLESALE	$25.1M	26.8K	5.14%	Trimmed(-4.4%)
7	T TMO THERMO FISHER SCIENTIFIC	$23.5M	47.0K	4.83%	Trimmed(-0.9%)
8	V V VISA	$22.3M	65.0K	4.57%	Trimmed(-1.2%)
9	C CNI CN RAILWAY	$22M	184.7K	4.51%	Added(+0.1%)
10	C CL COLGATE PALMOLIVE	$21.6M	235.9K	4.43%	Trimmed(-0.8%)
11	W WFC-PZ WELLS FARGO	$21.6M	260.9K	4.42%	Trimmed(-1.8%)
12	C CNQ CANADIAN NATURAL RESOURCES	$20.4M	517.0K	4.19%	Trimmed(-8.2%)
13	M MSFT MICROSOFT	$20.3M	54.5K	4.16%	Added(+3.3%)
14	S SU SUNCOR ENERGY	$19M	354.1K	3.90%	Trimmed(-14.7%)
15	S SYK STRYKER CORP	$18.9M	60.1K	3.88%	Added(+16.0%)
16	R ROP ROPER TECHNOLOGIES	$17M	50.2K	3.48%	Added(+25.1%)
17	L LOW LOWES	$16.5M	75.0K	3.39%	Trimmed(-2.2%)
18	G GIB CGI CLASS A	$15.5M	239.7K	3.17%	Added(+27.8%)
19	? N/A ULTA BEAUTY	$14.4M	31.8K	2.94%	Added(+7.1%)
20	B BDX BECTON DICKINSON	$14.3M	94.4K	2.93%	Added(+62.6%)

R

ROYAL BANK OF CANADA

-9.5%

Value

$31.7M

Shares

153.5K

% Port

6.50%

O

BANK OF MONTREAL

-9.2%

Value

$30.7M

Shares

174.3K

% Port

6.30%

N

NVENT ELECTRIC

-18.9%

Value

$29.5M

Shares

173.7K

% Port

6.04%

J

JPMORGAN CHASE

-5.6%

Value

$26.8M

Shares

82.0K

% Port

5.50%

J

JOHNSON CONTROLS

-9.9%

Value

$25.7M

Shares

175.7K

% Port

5.26%

C

COSTCO WHOLESALE

-4.4%

Value

$25.1M

Shares

26.8K

% Port

5.14%

T

THERMO FISHER SCIENTIFIC

-0.9%

Value

$23.5M

Shares

47.0K

% Port

4.83%

V

8.V

VISA

-1.2%

Value

$22.3M

Shares

65.0K

% Port

4.57%

C

CN RAILWAY

+0.1%

Value

$22M

Shares

184.7K

% Port

4.51%

C

10.CL

COLGATE PALMOLIVE

-0.8%

Value

$21.6M

Shares

235.9K

% Port

4.43%

W

WELLS FARGO

-1.8%

Value

$21.6M

Shares

260.9K

% Port

4.42%

C

12.CNQ

CANADIAN NATURAL RESOURCES

-8.2%

Value

$20.4M

Shares

517.0K

% Port

4.19%

M

MICROSOFT

+3.3%

Value

$20.3M

Shares

54.5K

% Port

4.16%

S

14.SU

SUNCOR ENERGY

-14.7%

Value

$19M

Shares

354.1K

% Port

3.90%

S

15.SYK

STRYKER CORP

+16.0%

Value

$18.9M

Shares

60.1K

% Port

3.88%

R

16.ROP

ROPER TECHNOLOGIES

+25.1%

Value

$17M

Shares

50.2K

% Port

3.48%

L

17.LOW

LOWES

-2.2%

Value

$16.5M

Shares

75.0K

% Port

3.39%

G

18.GIB

CGI CLASS A

+27.8%

Value

$15.5M

Shares

239.7K

% Port

3.17%

?

19.N/A

ULTA BEAUTY

+7.1%

Value

$14.4M

Shares

31.8K

% Port

2.94%

B

20.BDX

BECTON DICKINSON

+62.6%

Value

$14.3M

Shares

94.4K

% Port

2.93%

View full portfolio (36 holdings) →

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