Rempart Asset Management Inc.

CIK 0001844571 · MONTREAL, Z4 · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Rempart Asset Management Inc. reported 36 positions worth $487.9M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: RY (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$487.9M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.1%
Est. Net Flow (Q)
2026 Q2
10 / 36 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RYROYAL BANK OF CANADASH$31.7M6.50%153,505
2BMOBANK OF MONTREALSH$30.7M6.30%174,264
3NVTNVENT ELECTRICSH$29.5M6.04%173,735
4JPMJPMORGAN CHASESH$26.8M5.50%81,980
5JCIJOHNSON CONTROLSSH$25.7M5.26%175,713
6COSTCOSTCO WHOLESALESH$25.1M5.14%26,802
7TMOTHERMO FISHER SCIENTIFICSH$23.5M4.83%46,972
8VVISASH$22.3M4.57%64,982
9CNICN RAILWAYSH$22.0M4.51%184,692
10CLCOLGATE PALMOLIVESH$21.6M4.43%235,853

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rempart Asset Management Inc. hold as of Q2 2026?

Rempart Asset Management Inc. reported 36 positions worth $487.9M in its Q2 2026 13F filing. Largest positions: RY (6.5%), BMO (6.3%), NVT (6.0%), JPM (5.5%) and JCI (5.3%).

What did Rempart Asset Management Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rempart Asset Management Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.