Rempart Asset Management Inc.
Filing Date
Global Rank
#2,690
/ 8,605
▼ 95
· as of Mar 2026
Top Industry
Banks - Diversified
21.4%
3Y Alpha vs SPY
-5.5%
Period ended 3 months ago
Filed Apr 15, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.3%
SPY
+76.5%
Annualised alpha
-5.5%
Max drawdown
−15.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.9%
−0.6 pts
Top 5
28.6%
+0.4 pts
Top 10
54.0%
+0.9 pts
HHI
443
Diversified+5
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.7% | $122,325,842 |
| Industrials | 16.2% | $77,125,277 |
| Energy | 11.7% | $55,630,680 |
| Healthcare | 11.0% | $52,203,278 |
| Technology | 10.6% | $50,336,874 |
| Consumer Defensive | 10.2% | $48,494,345 |
| Consumer Cyclical | 7.1% | $33,648,867 |
| Utilities | 4.3% | $20,314,556 |
| Communication Services | 3.3% | $15,860,375 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −66,223 | 563,467 | $27,457,746 | |
| SU | Suncor Energy Inc | −61,746 | 414,909 | $27,429,633 | |
| VZ | Verizon Communications Inc | −47,275 | 308,785 | $15,501,007 | |
| BEPC | Brookfield Renewable Corp | −45,275 | 288,350 | $11,484,980 | |
| TD | Toronto Dominion Bank | −38,000 | 19,948 | $1,861,347 | |
| NVT | nVent Electric plc | −34,095 | 214,355 | $25,353,909 | |
| RY | Royal Bank Of Canada | −31,356 | 169,556 | $27,430,769 | |
| JCI | Johnson Controls International plc | −29,723 | 195,120 | $25,550,964 | |
| CL | Colgate Palmolive Co | −26,605 | 237,813 | $20,268,801 | |
| WFC | Wells Fargo & Company/Mn | −23,098 | 265,607 | $21,144,973 | |
| BDX | Becton Dickinson & Co | −21,408 | 58,041 | $9,125,786 | |
| CNI | Canadian National Railway Co | −15,880 | 184,567 | $18,967,950 | |
| BMO | Bank Of Montreal /Can/ | −15,766 | 191,899 | $25,971,610 | |
| GIB | Cgi Inc | −7,732 | 187,593 | $13,713,048 | |
| V | Visa Inc. | −6,319 | 65,775 | $19,879,836 | |
| BEP | Brookfield Renewable Partners L.P. | −6,250 | 270,514 | $8,829,576 | |
| MSFT | Microsoft Corp | −6,029 | 52,711 | $19,512,030 | |
| SYK | Stryker Corp | −5,044 | 51,816 | $17,026,219 | |
| TMO | Thermo Fisher Scientific Inc. | −4,537 | 47,416 | $23,306,386 | |
| ULTA | Ulta Beauty, Inc. | −3,454 | 29,734 | $15,542,259 | |
| COST | Costco Wholesale Corp /New | −3,333 | 28,024 | $27,923,954 | |
| ROP | Roper Technologies Inc | −2,303 | 40,147 | $14,206,417 | |
| LOW | Lowes Companies Inc | −955 | 76,632 | $18,106,608 | |
| JPM | Jpmorgan Chase & Co | −877 | 86,860 | $25,550,737 | |
| SWK | Stanley Black & Decker, Inc. | −350 | 102,061 | $7,252,454 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HD | Home Depot, Inc. | 6,021 | $2,071,826 | |
| No positions match the current search. | ||||
36 positions ·
$475,940,094 total
· as of Mar 31, 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 |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 28,024 | $27,923,954 | 5.87% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 563,467 | $27,457,746 | 5.77% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 169,556 | $27,430,769 | 5.76% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 414,909 | $27,429,633 | 5.76% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 191,899 | $25,971,610 | 5.46% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 195,120 | $25,550,964 | 5.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 86,860 | $25,550,737 | 5.37% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 214,355 | $25,353,909 | 5.33% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 47,416 | $23,306,386 | 4.90% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 265,607 | $21,144,973 | 4.44% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 237,813 | $20,268,801 | 4.26% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 65,775 | $19,879,836 | 4.18% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 52,711 | $19,512,030 | 4.10% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 184,567 | $18,967,950 | 3.99% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 76,632 | $18,106,608 | 3.80% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 51,816 | $17,026,219 | 3.58% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 29,734 | $15,542,259 | 3.27% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 308,785 | $15,501,007 | 3.26% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 40,147 | $14,206,417 | 2.98% | |
| GIB |
Cgi Inc
Technology
|
Reduced | 187,593 | $13,713,048 | 2.88% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Reduced | 288,350 | $11,484,980 | 2.41% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 58,041 | $9,125,786 | 1.92% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Reduced | 270,514 | $8,829,576 | 1.86% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 102,061 | $7,252,454 | 1.52% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 6,291 | $1,873,459 | 0.39% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 19,948 | $1,861,347 | 0.39% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,607 | $1,423,000 | 0.30% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 16,790 | $1,095,211 | 0.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,565 | $871,428 | 0.18% | |
| IMO |
Imperial Oil Ltd
Energy
|
Held | 3,050 | $399,001 | 0.08% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 2,220 | $387,168 | 0.08% | |
| TU |
Telus Corp
Communication Services
|
Added | 28,010 | $359,368 | 0.08% | |
| TRP |
Tc Energy Corp
Energy
|
Held | 5,500 | $344,300 | 0.07% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,088 | $301,590 | 0.06% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Held | 4,535 | $283,709 | 0.06% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 406 | $202,861 | 0.04% |