Rempart Asset Management Inc.
Filing Date
Global Rank
#2,875
/ 8,633
▼ 99
Top Industry
Banks - Diversified
23.2%
3Y Alpha vs SPY
-2.6%
Period ended 51 days ago
Filed Jul 16, 2026 · 35d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+64.9%
SPY
+76.2%
Annualised alpha
-2.6%
Max drawdown
−15.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.5%
+0.6 pts
Top 5
29.6%
+1.0 pts
Top 10
53.1%
−0.9 pts
HHI
444
Diversified+0
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.9% | $135,996,531 |
| Industrials | 17.8% | $86,793,651 |
| Healthcare | 11.9% | $57,996,607 |
| Technology | 11.2% | $54,895,368 |
| Consumer Defensive | 9.6% | $47,001,653 |
| Energy | 8.2% | $40,138,183 |
| Consumer Cyclical | 6.3% | $30,884,467 |
| Utilities | 4.1% | $19,848,207 |
| Communication Services | 3.0% | $14,509,264 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GIB | Cgi Inc | +52,066 | 239,659 | $15,474,781 | |
| BDX | Becton Dickinson & Co | +36,339 | 94,380 | $14,282,525 | |
| VZ | Verizon Communications Inc | +28,320 | 337,105 | $14,273,025 | |
| ROP | Roper Technologies Inc | +10,066 | 50,213 | $16,991,577 | |
| SYK | Stryker Corp | +8,313 | 60,129 | $18,931,014 | |
| ULTA | Ulta Beauty, Inc. | +2,104 | 31,838 | $14,358,301 | |
| MSFT | Microsoft Corp | +1,755 | 54,466 | $20,316,907 | |
| SWK | Stanley Black & Decker, Inc. | +259 | 102,320 | $9,630,358 | |
| CNI | Canadian National Railway Co | +125 | 184,692 | $22,022,674 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SU | Suncor Energy Inc | −60,800 | 354,109 | $19,008,571 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −46,420 | 517,047 | $20,423,356 | |
| NVT | nVent Electric plc | −40,620 | 173,735 | $29,467,193 | |
| JCI | Johnson Controls International plc | −19,407 | 175,713 | $25,673,426 | |
| BMO | Bank Of Montreal /Can/ | −17,635 | 174,264 | $30,792,448 | |
| RY | Royal Bank Of Canada | −16,051 | 153,505 | $31,770,929 | |
| TU | Telus Corp | −5,660 | 22,350 | $236,239 | |
| WAT | Waters Corp /De/ | −5,417 | 874 | $327,784 | |
| BEP | Brookfield Renewable Partners L.P. | −5,267 | 265,247 | $9,212,028 | |
| JPM | Jpmorgan Chase & Co | −4,880 | 81,980 | $26,834,513 | |
| WFC | Wells Fargo & Company/Mn | −4,750 | 260,857 | $21,557,222 | |
| AAPL | Apple Inc. | −2,586 | 3,021 | $874,156 | |
| CL | Colgate Palmolive Co | −1,960 | 235,853 | $21,623,003 | |
| BEPC | Brookfield Renewable Corp | −1,815 | 286,535 | $10,636,179 | |
| LOW | Lowes Companies Inc | −1,680 | 74,952 | $16,526,166 | |
| TD | Toronto Dominion Bank | −1,425 | 18,523 | $2,249,247 | |
| COST | Costco Wholesale Corp /New | −1,222 | 26,802 | $25,072,466 | |
| SLF | Sun Life Financial Inc | −850 | 3,685 | $288,977 | |
| V | Visa Inc. | −793 | 64,982 | $22,294,674 | |
| TMO | Thermo Fisher Scientific Inc. | −444 | 46,972 | $23,549,881 | |
| NVDA | Nvidia Corp | −320 | 1,900 | $380,171 | |
| TRMB | Trimble Inc. | −30 | 16,760 | $857,776 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
36 tracked positions ·
$488,063,931 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 153,505 | $31,770,929 | 6.51% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 174,264 | $30,792,448 | 6.31% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 173,735 | $29,467,193 | 6.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 81,980 | $26,834,513 | 5.50% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 175,713 | $25,673,426 | 5.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 26,802 | $25,072,466 | 5.14% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 46,972 | $23,549,881 | 4.83% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 64,982 | $22,294,674 | 4.57% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 184,692 | $22,022,674 | 4.51% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 235,853 | $21,623,003 | 4.43% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 260,857 | $21,557,222 | 4.42% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 517,047 | $20,423,356 | 4.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 54,466 | $20,316,907 | 4.16% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 354,109 | $19,008,571 | 3.89% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 60,129 | $18,931,014 | 3.88% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 50,213 | $16,991,577 | 3.48% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 74,952 | $16,526,166 | 3.39% | |
| GIB |
Cgi Inc
Technology
|
Added | 239,659 | $15,474,781 | 3.17% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 31,838 | $14,358,301 | 2.94% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 94,380 | $14,282,525 | 2.93% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 337,105 | $14,273,025 | 2.92% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Reduced | 286,535 | $10,636,179 | 2.18% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Added | 102,320 | $9,630,358 | 1.97% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Reduced | 265,247 | $9,212,028 | 1.89% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 18,523 | $2,249,247 | 0.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,565 | $905,403 | 0.19% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,021 | $874,156 | 0.18% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 16,760 | $857,776 | 0.18% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,900 | $380,171 | 0.08% | |
| TRP |
Tc Energy Corp
Energy
|
Held | 5,500 | $364,595 | 0.07% | |
| IMO |
Imperial Oil Ltd
Energy
|
Held | 3,050 | $341,661 | 0.07% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 874 | $327,784 | 0.07% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,088 | $306,184 | 0.06% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Reduced | 3,685 | $288,977 | 0.06% | |
| TU |
Telus Corp
Communication Services
|
Reduced | 22,350 | $236,239 | 0.05% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 406 | $208,521 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.