Rempart Asset Management Inc. reported 32 positions worth $441.01M for the quarter ended Sep 30, 2026, up 0.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Royal Bank Of Canada at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 153.5K | $31.72M | 7.19% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | BMO Bank Of Montreal | Financial Services | 174.3K | $30.74M | 6.97% | 0 | 0.0% | Unchanged | 0.02% |
| 3 | NVT nVent Electric plc | Industrials | 173.7K | $29.47M | 6.68% | 0 | 0.0% | Unchanged | 0.11% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 82.0K | $26.83M | 6.08% | 0 | 0.0% | Unchanged | 0% |
| 5 | JCI Johnson Controls International plc | Industrials | 175.7K | $25.67M | 5.82% | 0 | 0.0% | Unchanged | 0.03% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 26.8K | $25.07M | 5.69% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | TMO Thermo Fisher Scientific Inc. | Healthcare | 47.0K | $23.55M | 5.34% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | V Visa Inc. | Financial Services | 65.0K | $22.29M | 5.06% | 0 | 0.0% | Unchanged | 0% |
| 9 | CL Colgate Palmolive Co | Consumer Staples | 235.9K | $21.62M | 4.9% | 0 | 0.0% | Unchanged | 0.03% |
| 10 | WFC Wells Fargo & Company | Financial Services | 260.9K | $21.56M | 4.89% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 517.0K | $20.42M | 4.63% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | MSFT Microsoft Corp | Technology | 54.5K | $20.32M | 4.61% | 0 | 0.0% | Unchanged | 0% |
| 13 | SU Suncor Energy Inc | Energy | 354.1K | $19.01M | 4.31% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | SYK Stryker Corp | Healthcare | 60.1K | $18.93M | 4.29% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | ROP Roper Technologies Inc | Technology | 50.2K | $16.99M | 3.85% | 0 | 0.0% | Unchanged | 0.05% |
Tip. Select a row to see that position’s full history at Rempart Asset Management.
As of its Q3 2026 13F filing, Rempart Asset Management Inc.’s five largest positions were Royal Bank Of Canada (RY) at 7.2%, Bank Of Montreal (BMO) at 7.0%, nVent Electric plc (NVT) at 6.7%, Jpmorgan Chase & Co (JPM) at 6.1%, Johnson Controls International plc (JCI) at 5.8% of the reported portfolio.
Rempart Asset Management Inc. reported a 13F portfolio worth $441.01M across 32 positions for Q3 2026. That is up 0.0% from the previous quarter.
From the Form 13F-HR reports Rempart Asset Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.