Rempart Asset Management Inc.

Registered adviser

CIK

1844571

Location

MONTREAL, Z4

Portfolio Value

Small $488,063,931

Diversification

Diversified

Filing Date

Global Rank

#3,756 / 8,807 ▼ 396

Top Industry

Banks - Diversified 23.2%

Period ended 4 months ago

Filed Jul 16, 2026 · 3mo

23 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, 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 Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Financial Services	27.9%	$135,996,531	8
Industrials	17.8%	$86,793,651	4
Healthcare	11.9%	$57,996,607	5
Technology	11.2%	$54,895,368	6
Consumer Defensive	9.6%	$47,001,653	3
Energy	8.2%	$40,138,183	4
Consumer Cyclical	6.3%	$30,884,467	2
Utilities	4.1%	$19,848,207	2
Communication Services	3.0%	$14,509,264	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
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 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 · $488,063,931 total · filing declares 36 positions · $487,882,055 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Reduced	153,505	-16,051	$31,770,929	+15.8%	21	$98.99	6.51%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	174,264	-17,635	$30,792,448	+18.6%	23	before history	6.31%
NVT	nVent Electric plc Industrials	Reduced	173,735	-40,620	$29,467,193	+16.2%	14	$42.98	6.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	81,980	-4,880	$26,834,513	+5.0%	23	before history	5.50%
JCI	Johnson Controls International plc Industrials	Reduced	175,713	-19,407	$25,673,426	+0.5%	14	$62.67	5.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	26,802	-1,222	$25,072,466	−10.2%	23	before history	5.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	46,972	-444	$23,549,881	+1.0%	23	before history	4.83%
V	Visa Inc. Financial Services	Reduced	64,982	-793	$22,294,674	+12.1%	23	before history	4.57%
CNI	Canadian National Railway Co Industrials	Added	184,692	+125	$22,022,674	+16.1%	21	$110.19	4.51%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	235,853	-1,960	$21,623,003	+6.7%	23	before history	4.43%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	260,857	-4,750	$21,557,222	+1.9%	21	$44.72	4.42%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	517,047	-46,420	$20,423,356	−25.6%	21	$17.47	4.18%
MSFT	Microsoft Corp Technology	Added	54,466	+1,755	$20,316,907	+4.1%	23	before history	4.16%
SU	Suncor Energy Inc Energy	Reduced	354,109	-60,800	$19,008,571	−30.7%	23	before history	3.89%
SYK	Stryker Corp Healthcare	Added	60,129	+8,313	$18,931,014	+11.2%	10	$340.13	3.88%
ROP	Roper Technologies Inc Technology	Added	50,213	+10,066	$16,991,577	+19.6%	23	before history	3.48%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	74,952	-1,680	$16,526,166	−8.7%	23	before history	3.39%
GIB	Cgi Inc Technology	Added	239,659	+52,066	$15,474,781	+12.8%	23	before history	3.17%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	31,838	+2,104	$14,358,301	−7.6%	10	$446.49	2.94%
BDX	Becton Dickinson & Co Healthcare	Added	94,380	+36,339	$14,282,525	+56.5%	23	before history	2.93%
VZ	Verizon Communications Inc Communication Services	Added	337,105	+28,320	$14,273,025	−7.9%	23	before history	2.92%
BEPC	Brookfield Renewable Corp Utilities	Reduced	286,535	-1,815	$10,636,179	−7.4%	7	$30.64	2.18%
SWK	Stanley Black & Decker, Inc. Industrials	Added	102,320	+259	$9,630,358	+32.8%	23	before history	1.97%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	265,247	-5,267	$9,212,028	+4.3%	23	before history	1.89%
TD	Toronto Dominion Bank Financial Services	Reduced	18,523	-1,425	$2,249,247	+20.8%	21	$69.32	0.46%
JNJ	Johnson & Johnson Healthcare	Held	3,565	0	$905,403	+3.9%	23	before history	0.19%
AAPL	Apple Inc. Technology	Reduced	3,021	-2,586	$874,156	−38.6%	19	$167.83	0.18%
TRMB	Trimble Inc. Technology	Reduced	16,760	-30	$857,776	−21.7%	23	before history	0.18%
NVDA	Nvidia Corp Technology	Reduced	1,900	-320	$380,171	−1.8%	2	$183.46	0.08%
TRP	Tc Energy Corp Energy	Held	5,500	0	$364,595	+5.9%	23	before history	0.07%
IMO	Imperial Oil Ltd Energy	Held	3,050	0	$341,661	−14.4%	15	$57.91	0.07%
WAT	Waters Corp /De/ Healthcare	Reduced	874	-5,417	$327,784	−82.5%	2	$342.13	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,088	0	$306,184	+1.5%	23	before history	0.06%
SLF	Sun Life Financial Inc Financial Services	Reduced	3,685	-850	$288,977	+1.9%	21	$53.55	0.06%
TU	Telus Corp Communication Services	Reduced	22,350	-5,660	$236,239	−34.3%	23	before history	0.05%
MA	Mastercard Inc Financial Services	Held	406	0	$208,521	+2.8%	4	$574.29	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.