Rempart Asset Management Inc.

Registered adviser

CIK

1844571

Location

MONTREAL, Z4

Portfolio Value

Small $505,332,943

Diversification

Diversified

Filing Date

Global Rank

#3,759 / 8,811 ▼ 398 · as of Jun 2026

Top Industry

Banks - Diversified 21.7%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 154209

Roster of Oct 1, 2026

Regulatory AUM

$705,183,288

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jan 2026 to Oct 2026	$705,183,288	Individuals and high net worth (94%)
Jan 2025 to Dec 2025	$701,134,757	Individuals and high net worth (94%)
Jan 2024 to Dec 2024	$601,097,086	Individuals and high net worth (93%)
May 2023 to Dec 2023	$594,237,000	Individuals and high net worth (91%)
Jan 2023 to Apr 2023	$594,237,000	Individuals and high net worth (91%)
Jan 2022 to Dec 2022	$701,800,000	Individuals and high net worth (90%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.1%, 22.5 effective positions, active share 87.2% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.3 quarters (12+)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 87.2%; sector active share 39.2% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

36 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.3%

−0.2 pts

Top 5

29.1%

−0.6 pts

Top 10

54.0%

+0.9 pts

HHI

448

Diversified+5

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.4%	$133,364,451	8
Industrials	16.8%	$85,006,024	4
Healthcare	13.2%	$66,489,217	5
Technology	12.7%	$64,181,674	6
Energy	9.7%	$49,063,871	4
Consumer Defensive	8.9%	$44,825,253	3
Consumer Cyclical	6.2%	$31,201,864	2
Communication Services	3.1%	$15,650,522	2
Utilities	3.1%	$15,550,067	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $505,332,943 total · filing declares 34 positions · $490,550,681 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	46,972	$31,708,448	+34.6%	6.27%
RY	Royal Bank Of Canada Financial Services	Held	153,505	$30,177,547	−5.0%	5.97%
BMO	Bank Of Montreal /Can/ Financial Services	Held	174,264	$29,145,654	−5.3%	5.77%
MSFT	Microsoft Corp Technology	Held	54,466	$27,935,611	+37.5%	5.53%
NVT	nVent Electric plc Industrials	Held	173,735	$27,861,881	−5.4%	5.51%
JPM	Jpmorgan Chase & Co Financial Services	Held	81,980	$27,121,443	+1.1%	5.37%
JCI	Johnson Controls International plc Industrials	Held	175,713	$26,119,737	+1.7%	5.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	26,802	$24,398,932	−2.7%	4.83%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	517,047	$24,337,402	+19.2%	4.82%
SU	Suncor Energy Inc Energy	Held	354,109	$24,033,377	+26.4%	4.76%
V	Visa Inc. Financial Services	Held	64,982	$23,349,982	+4.7%	4.62%
CNI	Canadian National Railway Co Industrials	Held	184,692	$21,959,878	−0.3%	4.35%
WFC	Wells Fargo & Company/Mn Financial Services	Held	260,857	$20,881,602	−3.1%	4.13%
CL	Colgate Palmolive Co Consumer Defensive	Held	235,853	$20,122,977	−6.9%	3.98%
ROP	Roper Technologies Inc Technology	Held	50,213	$17,544,924	+3.3%	3.47%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	31,838	$17,388,960	+21.1%	3.44%
BDX	Becton Dickinson & Co Healthcare	Held	94,380	$16,894,020	+18.3%	3.34%
SYK	Stryker Corp Healthcare	Held	60,129	$16,558,925	−12.5%	3.28%
GIB	Cgi Inc Technology	Held	239,659	$16,304,001	+5.4%	3.23%
VZ	Verizon Communications Inc Communication Services	Held	337,105	$15,463,006	+8.3%	3.06%
LOW	Lowes Companies Inc Consumer Cyclical	Held	74,952	$13,812,904	−16.4%	2.73%
SWK	Stanley Black & Decker, Inc. Industrials	Held	102,320	$9,064,528	−5.9%	1.79%
BEPC	Brookfield Renewable Corp Utilities	Held	286,535	$8,086,017	−24.0%	1.60%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	265,247	$7,464,050	−19.0%	1.48%
TD	Toronto Dominion Bank Financial Services	Held	18,523	$2,177,008	−3.2%	0.43%
AAPL	Apple Inc. Technology	Held	3,021	$1,006,053	+15.1%	0.20%
TRMB	Trimble Inc. Technology	Held	16,760	$957,163	+11.6%	0.19%
JNJ	Johnson & Johnson Healthcare	Held	3,565	$943,798	+4.2%	0.19%
NVDA	Nvidia Corp Technology	Held	1,900	$433,922	+14.1%	0.09%
WAT	Waters Corp /De/ Healthcare	Held	874	$384,026	+17.2%	0.08%
IMO	Imperial Oil Ltd Energy	Held	3,050	$375,302	+9.8%	0.07%
TRP	Tc Energy Corp Energy	Held	5,500	$317,790	−12.8%	0.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,088	$303,344	−0.9%	0.06%
SLF	Sun Life Financial Inc Financial Services	Held	3,685	$287,319	−0.6%	0.06%
MA	Mastercard Inc Financial Services	Held	406	$223,896	+7.4%	0.04%
TU	Telus Corp Communication Services	Held	22,350	$187,516	−20.6%	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.