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CIK: 0001844571
Total reported value
$487.9M
$487.9M
36 檔
27.9%
In Q1 2026, Rempart Asset Management Inc.'s U.S. equity holdings reached a combined market value of $487.9M, distributed across 36 disclosed stock positions.
In Q1 2026, Rempart Asset Management Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.87% | -0.73% | -10.63% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 5.76% | -1.57% | -10.52% | |
| 3 | SU | Suncor Energy Inc | Stock-Energy | 5.75% | -1.85% | -12.95% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 5.75% | +0.75% | -15.61% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 5.45% | +0.85% | -7.59% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.37% | -0.11% | -13.22% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.37% | +0.13% | -1.00% | |
| 8 | NVT | nVent Electric plc | Stock-Industrials | 5.33% | +0.71% | -13.72% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.90% | -0.07% | -8.73% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.45% | -0.03% | -8.00% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.26% | +0.17% | -10.06% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.18% | +0.39% | -8.76% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | +0.06% | -10.26% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.98% | +0.53% | -7.92% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.81% | -0.42% | -1.23% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 3.58% | +0.30% | -8.87% | |
| 17 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.27% | -0.33% | -10.41% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.26% | -0.33% | -13.28% | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 2.99% | +0.49% | -5.43% | |
| 20 | GIB | Cgi Inc | Stock-Tech | 2.88% | +0.29% | -3.96% | |
| 21 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.41% | -0.23% | -13.57% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.92% | +1.01% | -26.95% | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.85% | +0.03% | -2.26% | |
| 24 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.53% | +0.44% | -0.34% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 0.39% | -0.32% | — | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.39% | +0.07% | -65.58% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.30% | -0.12% | +2.94% | |
| 28 | TRMB | Trimble Inc | Stock-Tech | 0.23% | -0.05% | -1.76% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.01% | — | |
| 30 | IMO | Imperial Oil LTD | Stock-Energy | 0.08% | -0.01% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | — | |
| 32 | TU | Telus CORP | Stock-Other | 0.08% | -0.03% | +22.93% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.07% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 35 | SLF | Sun Life Financial Inc | Stock-Financials | 0.06% | — | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +1.8% | -12.95% | Trim |
| 2 | CNQ | Canadian Natural Resources | +1.7% | -10.52% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.8% | -10.63% | Trim |
| 4 | NVT | nVent Electric plc | +0.5% | -13.72% | Trim |
| 5 | VZ | Verizon Communications Inc | +0.5% | -13.28% | Trim |
| 6 | BEP | Brookfield Renewable Partners L.P. | +0.4% | -2.26% | Trim |
| 7 | BMO | Bank Of Montreal | +0.4% | -7.59% | Trim |
| 8 | CL | Colgate-palmolive Co | +0.3% | -10.06% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | -13.22% | Trim |
| 10 | LOW | Lowe's Cos Inc | +0.3% | -1.23% | Trim |
| 11 | CNI | Canadian Natl Railway Co | +0.2% | -7.92% | Trim |
| 12 | SWK | Stanley Black & Decker Inc | +0.1% | -0.34% | Trim |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -1.00% | Trim |
| 15 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 16 | TU | Telus CORP | 0% | +22.93% | Add |
| 17 | AAPL | Apple Inc | 0% | +2.94% | Add |
| 18 | TRP | Tc Energy CORP | 0% | — | Unchanged |
| 19 | SLF | Sun Life Financial Inc | 0% | — | Unchanged |
| 20 | MA | Mastercard Inc - A | — | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 22 | BEPC | Brookfield Renewable CORP | 0% | -13.57% | Trim |
| 23 | TRMB | Trimble Inc | 0% | -1.76% | Trim |
| 24 | SYK | Stryker CORP | -0.2% | -8.87% | Trim |
| 25 | ULTA | Ulta Beauty Inc | -0.5% | -10.41% | Trim |
| 26 | GIB | Cgi Inc | -0.5% | -3.96% | Trim |
| 27 | ROP | Roper Technologies Inc | -0.6% | -5.43% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.6% | -8.76% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.6% | -8.00% | Trim |
| 30 | TD | Toronto-dominion Bank | -0.6% | -65.58% | Trim |
| 31 | RY | Royal Bank Of Canada | -0.7% | -15.61% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.8% | -8.73% | Trim |
| 33 | BDX | Becton Dickinson And Co | -1% | -26.95% | Trim |
| 34 | MSFT | Microsoft CORP | -1.3% | -10.26% | Trim |
| 35 | HD | Home Depot Inc | — | EXIT | Sold out |
| 36 | WAT | Waters CORP | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Rempart Asset Management Inc. reported a total U.S. public equity portfolio value of $487.9M across 36 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COST, CNQ, SU) accounted for 27.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
WAT
市值: $1.9M
Top Position Liquidated / Trimmed
HD
前期市值: $2.1M
During Q1 2026, Rempart Asset Management Inc.'s top holdings by market value included COST (5.9%)、CNQ (5.8%)、SU (5.8%). The largest single position, COST, represented 5.9% of total portfolio value.
In Q1 2026, Rempart Asset Management Inc. made 31 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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