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Rempart Asset Management Inc.
hedge fundUpdated 16 days agoManaged by Rempart Asset Management Inc. • Latest filing Q3 2026
Portfolio value
$487.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $540.7M |
| Q4 2025 | $529.1M |
| Q1 2026 | $475.5M |
| Q2 2026 | $487.9M |
| Q3 2026 | $487.9M |
Top holdings
36 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.7M | 153.5K | 6.50% | Unchanged | |
| 2 | $30.7M | 174.3K | 6.30% | Unchanged | |
| 3 | $29.5M | 173.7K | 6.04% | Unchanged | |
| 4 | $26.8M | 82.0K | 5.50% | Unchanged | |
| 5 | $25.7M | 175.7K | 5.26% | Unchanged | |
| 6 | $25.1M | 26.8K | 5.14% | Unchanged | |
| 7 | $23.5M | 47.0K | 4.83% | Unchanged | |
| 8 | $22.3M | 65.0K | 4.57% | Unchanged | |
| 9 | $22M | 184.7K | 4.51% | Unchanged | |
| 10 | $21.6M | 235.9K | 4.43% | Unchanged | |
| 11 | $21.6M | 260.9K | 4.42% | Unchanged | |
| 12 | $20.4M | 517.0K | 4.19% | Unchanged | |
| 13 | $20.3M | 54.5K | 4.16% | Unchanged | |
| 14 | $19M | 354.1K | 3.90% | Unchanged | |
| 15 | $18.9M | 60.1K | 3.88% | Unchanged | |
| 16 | $17M | 50.2K | 3.48% | Unchanged | |
| 17 | $16.5M | 75.0K | 3.39% | Unchanged | |
| 18 | $15.5M | 239.7K | 3.17% | Unchanged | |
| 19 | $14.4M | 31.8K | 2.94% | Unchanged | |
| 20 | $14.3M | 94.4K | 2.93% | Unchanged |