Rempart Asset Management Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| 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%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
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 backtestPortfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
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| 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| 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 quarterSold Out
Positions the filer fully exited| 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.