# Rempart Asset Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844571. Source: https://holderbook.com/funds/1844571-rempart-asset-management-inc/

- Reported value: $487.9M
- Positions: 36
- Weight of the ten largest: 53.1%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $31.7M | 153,505 | 6.5% | 21 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $30.7M | 174,264 | 6.3% | 23 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $29.5M | 173,735 | 6.0% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.8M | 81,980 | 5.5% | 23 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $25.7M | 175,713 | 5.3% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $25.1M | 26,802 | 5.1% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $23.5M | 46,972 | 4.8% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.3M | 64,982 | 4.6% | 23 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $22.0M | 184,692 | 4.5% | 21 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $21.6M | 235,853 | 4.4% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $21.6M | 260,857 | 4.4% | 21 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $20.4M | 517,047 | 4.2% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.3M | 54,466 | 4.2% | 23 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $19.0M | 354,109 | 3.9% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $18.9M | 60,129 | 3.9% | 10 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $17.0M | 50,213 | 3.5% | 23 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $16.5M | 74,952 | 3.4% | 23 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $15.5M | 239,659 | 3.2% | 23 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $14.4M | 31,838 | 2.9% | 10 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $14.3M | 94,380 | 2.9% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $14.3M | 337,105 | 2.9% | 23 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $10.6M | 286,535 | 2.2% | 7 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $9.6M | 102,320 | 2.0% | 23 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $9.2M | 265,247 | 1.9% | 23 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $2.2M | 18,523 | 0.5% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $905.4K | 3,565 | 0.2% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $874.2K | 3,021 | 0.2% | 19 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $857.8K | 16,760 | 0.2% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $380.2K | 1,900 | 0.1% | 2 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $363.5K | 5,500 | 0.1% | 23 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $341.8K | 3,050 | 0.1% | 15 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $327.8K | 874 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $306.2K | 2,088 | 0.1% | 23 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $288.7K | 3,685 | 0.1% | 21 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $235.9K | 22,350 | 0.0% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $208.5K | 406 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.9% | +14.8% | -9.9% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.9% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 98% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $487.9M | 36 |
| Q1 2026 | $475.5M | 36 |
| Q4 2025 | $529.1M | 35 |
| Q3 2025 | $540.7M | 35 |
| Q2 2025 | $520.7M | 34 |
| Q1 2025 | $484.6M | 34 |
| Q4 2024 | $502.6M | 35 |
| Q3 2024 | $538.1M | 36 |
| Q2 2024 | $507.5M | 42 |
| Q1 2024 | $520.5M | 40 |
| Q4 2023 | $484.3M | 39 |
| Q3 2023 | $449.1M | 39 |