Rempart Asset Management
Latest statistics and disclosures from Rempart Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, CNQ, SU, RY, BMO, and represent 28.58% of Rempart Asset Management's stock portfolio.
- Added to shares of these 4 stocks: WAT, NVDA, TU, AAPL.
- Started 2 new stock positions in NVDA, WAT.
- Reduced shares in these 10 stocks: RY (-$5.1M), SU, NVT, JCI, TD, BDX, COST, CNQ, VZ, CL.
- Sold out of its position in HD.
- Rempart Asset Management was a net seller of stock by $-54M.
- Rempart Asset Management has $476M in assets under management (AUM), dropping by -10.13%.
- Central Index Key (CIK): 0001844571
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Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 5.9 | $28M | -10% | 28k | 996.43 |
|
| Canadian Natural Resources (CNQ) | 5.8 | $27M | -10% | 564k | 48.63 |
|
| Suncor Energy (SU) | 5.8 | $27M | -12% | 415k | 65.93 |
|
| Rbc Cad (RY) | 5.7 | $27M | -15% | 170k | 161.15 |
|
| Bank Of Montreal Cadcom (BMO) | 5.4 | $26M | -7% | 192k | 135.02 |
|
| Johnson Controls SHS (JCI) | 5.4 | $26M | -13% | 195k | 130.95 |
|
| JPMorgan Chase & Co. (JPM) | 5.4 | $26M | 87k | 294.16 |
|
|
| Nvent Electric SHS (NVT) | 5.3 | $25M | -13% | 214k | 118.28 |
|
| Thermo Fisher Scientific (TMO) | 4.9 | $23M | -8% | 47k | 491.53 |
|
| Wells Fargo & Company (WFC) | 4.4 | $21M | -8% | 266k | 79.61 |
|
| Colgate-Palmolive Company (CL) | 4.3 | $20M | -10% | 238k | 85.23 |
|
| Visa Com Cl A (V) | 4.2 | $20M | -8% | 66k | 302.24 |
|
| Microsoft Corporation (MSFT) | 4.1 | $20M | -10% | 53k | 370.17 |
|
| Canadian Natl Ry (CNI) | 4.0 | $19M | -7% | 185k | 102.60 |
|
| Lowe's Companies (LOW) | 3.8 | $18M | 77k | 236.28 |
|
|
| Stryker Corporation (SYK) | 3.6 | $17M | -8% | 52k | 328.59 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $16M | -10% | 30k | 522.71 |
|
| Verizon Communications (VZ) | 3.3 | $16M | -13% | 309k | 50.20 |
|
| Roper Industries (ROP) | 3.0 | $14M | -5% | 40k | 353.86 |
|
| Cgi Class A Cl A Sub Vtg (GIB) | 2.9 | $14M | -3% | 188k | 72.88 |
|
| Brookfield Renewable Cl A Ne Cl A Sub Vtg (BEPC) | 2.4 | $12M | -13% | 288k | 39.73 |
|
| Becton, Dickinson and (BDX) | 1.9 | $9.1M | -26% | 58k | 157.23 |
|
| Brookfield Renewable Energy Partnership Un (BEP) | 1.9 | $8.8M | -2% | 271k | 32.52 |
|
| Stanley Black & Decker (SWK) | 1.5 | $7.3M | 102k | 71.06 |
|
|
| Waters Corporation (WAT) | 0.4 | $1.9M | NEW | 6.3k | 297.80 |
|
| Td Bank Com New (TD) | 0.4 | $1.9M | -65% | 20k | 93.10 |
|
| Apple (AAPL) | 0.3 | $1.4M | +2% | 5.6k | 253.79 |
|
| Trimble Navigation (TRMB) | 0.2 | $1.1M | 17k | 65.23 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $871k | 3.6k | 244.44 |
|
|
| Imperial Oil Com New (IMO) | 0.1 | $398k | 3.1k | 130.57 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $387k | NEW | 2.2k | 174.40 |
|
| Telus Ord (TU) | 0.1 | $359k | +22% | 28k | 12.81 |
|
| Tc Energy Corp (TRP) | 0.1 | $343k | 5.5k | 62.42 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $302k | 2.1k | 144.44 |
|
|
| Sun Life Financial (SLF) | 0.1 | $283k | 4.5k | 62.45 |
|
|
| Mastercard Class A Cl A (MA) | 0.0 | $203k | 406.00 | 499.66 |
|
Past Filings by Rempart Asset Management
SEC 13F filings are viewable for Rempart Asset Management going back to 2020
- Rempart Asset Management 2026 Q1 filed April 15, 2026
- Rempart Asset Management 2025 Q4 filed Jan. 12, 2026
- Rempart Asset Management 2025 Q3 filed Oct. 27, 2025
- Rempart Asset Management 2025 Q2 filed July 17, 2025
- Rempart Asset Management 2025 Q1 filed April 2, 2025
- Rempart Asset Management 2024 Q4 filed Jan. 8, 2025
- Rempart Asset Management 2024 Q3 filed Oct. 21, 2024
- Rempart Asset Management 2024 Q2 filed July 5, 2024
- Rempart Asset Management 2024 Q1 filed April 30, 2024
- Rempart Asset Management 2023 Q4 filed Jan. 4, 2024
- Rempart Asset Management 2023 Q3 filed Oct. 17, 2023
- Rempart Asset Management 2023 Q2 filed July 11, 2023
- Rempart Asset Management 2023 Q1 filed April 3, 2023
- Rempart Asset Management 2022 Q4 filed Jan. 4, 2023
- Rempart Asset Management 2022 Q3 filed Oct. 3, 2022
- Rempart Asset Management 2022 Q2 filed July 1, 2022