Rempart Asset Management
Latest statistics and disclosures from Rempart Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, BMO, NVT, JPM, JCI, and represent 29.61% of Rempart Asset Management's stock portfolio.
- Added to shares of these 9 stocks: BDX (+$5.5M), ROP, GIB, SYK, VZ, ULTA, MSFT, SWK, CNI.
- Reduced shares in these 10 stocks: NVT (-$6.9M), RY, SU, BMO, JCI, WAT, CNQ, JPM, COST, AAPL.
- Rempart Asset Management was a net seller of stock by $-11M.
- Rempart Asset Management has $488M in assets under management (AUM), dropping by 2.60%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.5 | $32M | -9% | 154k | 206.66 |
|
| Bank Of Montreal Cadcom (BMO) | 6.3 | $31M | -9% | 174k | 176.40 |
|
| Nvent Electric SHS (NVT) | 6.0 | $30M | -18% | 174k | 169.61 |
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| JPMorgan Chase & Co. (JPM) | 5.5 | $27M | -5% | 82k | 327.33 |
|
| Johnson Controls SHS (JCI) | 5.3 | $26M | -9% | 176k | 146.11 |
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| Costco Wholesale Corporation (COST) | 5.1 | $25M | -4% | 27k | 935.47 |
|
| Thermo Fisher Scientific (TMO) | 4.8 | $24M | 47k | 501.36 |
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| Visa Com Cl A (V) | 4.6 | $22M | 65k | 343.09 |
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| Canadian Natl Ry (CNI) | 4.5 | $22M | 185k | 119.10 |
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| Colgate-Palmolive Company (CL) | 4.4 | $22M | 236k | 91.68 |
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| Wells Fargo & Company (WFC) | 4.4 | $22M | 261k | 82.64 |
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| Canadian Natural Resources (CNQ) | 4.2 | $20M | -8% | 517k | 39.49 |
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| Microsoft Corporation (MSFT) | 4.2 | $20M | +3% | 55k | 373.02 |
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| Suncor Energy (SU) | 3.9 | $19M | -14% | 354k | 53.69 |
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| Stryker Corporation (SYK) | 3.9 | $19M | +16% | 60k | 314.84 |
|
| Roper Industries (ROP) | 3.5 | $17M | +25% | 50k | 338.39 |
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| Lowe's Companies (LOW) | 3.4 | $17M | -2% | 75k | 220.49 |
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| Cgi Class A Cl A Sub Vtg (GIB) | 3.2 | $16M | +27% | 240k | 64.51 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $14M | +7% | 32k | 450.98 |
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| Becton, Dickinson and (BDX) | 2.9 | $14M | +62% | 94k | 151.33 |
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| Verizon Communications (VZ) | 2.9 | $14M | +9% | 337k | 42.34 |
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| Brookfield Renewable Cl A Ne Cl A Sub Vtg (BEPC) | 2.2 | $11M | 287k | 37.10 |
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| Stanley Black & Decker (SWK) | 2.0 | $9.6M | 102k | 94.12 |
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| Brookfield Renewable Energy Partnership Un (BEP) | 1.9 | $9.2M | 265k | 34.61 |
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| Td Bank Com New (TD) | 0.5 | $2.2M | -7% | 19k | 121.35 |
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| Johnson & Johnson (JNJ) | 0.2 | $905k | 3.6k | 253.97 |
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| Apple (AAPL) | 0.2 | $874k | -46% | 3.0k | 289.36 |
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| Trimble Navigation (TRMB) | 0.2 | $858k | 17k | 51.18 |
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| NVIDIA Corporation (NVDA) | 0.1 | $380k | -14% | 1.9k | 200.09 |
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| Tc Energy Corp (TRP) | 0.1 | $364k | 5.5k | 66.09 |
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| Imperial Oil Com New (IMO) | 0.1 | $342k | 3.1k | 112.07 |
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| Waters Corporation (WAT) | 0.1 | $328k | -86% | 874.00 | 375.04 |
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| Procter & Gamble Company (PG) | 0.1 | $306k | 2.1k | 146.64 |
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| Sun Life Financial (SLF) | 0.1 | $289k | -18% | 3.7k | 78.36 |
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| Telus Ord (TU) | 0.0 | $236k | -20% | 22k | 10.56 |
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| Mastercard Class A Cl A (MA) | 0.0 | $209k | 406.00 | 513.60 |
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Past Filings by Rempart Asset Management
SEC 13F filings are viewable for Rempart Asset Management going back to 2020
- Rempart Asset Management 2026 Q2 filed July 16, 2026
- 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