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CIK: 0001844571
Total reported value
$487.9M
$487.9M
36 檔
29.6%
During the Q2 2026 filing period, Rempart Asset Management Inc. (CIK: 0001844571) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $487.9M across 36 reported positions.
In Q2 2026, Rempart Asset Management Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.50% | — | -9.47% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 6.30% | — | -9.19% | |
| 3 | NVT | nVent Electric plc | Stock-Industrials | 6.04% | — | -18.95% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.50% | — | -5.62% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.26% | — | -9.95% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.14% | — | -4.36% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.83% | — | -0.94% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.57% | — | -1.21% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.51% | — | +0.07% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.43% | — | -0.82% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.42% | — | -1.79% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 4.19% | — | -8.24% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | — | +3.33% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 3.90% | — | -14.65% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.88% | — | +16.04% | |
| 16 | ROP | Roper Technologies Inc | Stock-Tech | 3.48% | — | +25.07% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.39% | — | -2.19% | |
| 18 | GIB | Cgi Inc | Stock-Tech | 3.17% | — | +27.75% | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.94% | — | +7.08% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.93% | — | +62.61% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.93% | — | +9.17% | |
| 22 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.18% | — | -0.63% | |
| 23 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.97% | — | +0.25% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.88% | — | -1.95% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.46% | — | -7.14% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.18% | — | -46.12% | |
| 28 | TRMB | Trimble Inc | Stock-Tech | 0.18% | — | -0.18% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | -14.41% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.07% | — | — | |
| 31 | IMO | Imperial Oil LTD | Stock-Energy | 0.07% | — | — | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.07% | — | -86.11% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 34 | SLF | Sun Life Financial Inc | Stock-Financials | 0.06% | — | -18.74% | |
| 35 | TU | Telus CORP | Stock-Other | 0.05% | — | -20.21% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1% | +62.61% | Add |
| 2 | BMO | Bank Of Montreal | +0.9% | -9.19% | Trim |
| 3 | RY | Royal Bank Of Canada | +0.8% | -9.47% | Trim |
| 4 | NVT | nVent Electric plc | +0.7% | -18.95% | Trim |
| 5 | CNI | Canadian Natl Railway Co | +0.5% | +0.07% | Add |
| 6 | ROP | Roper Technologies Inc | +0.5% | +25.07% | Add |
| 7 | SWK | Stanley Black & Decker Inc | +0.4% | +0.25% | Add |
| 8 | V | Visa Inc-class A Shares | +0.4% | -1.21% | Trim |
| 9 | SYK | Stryker CORP | +0.3% | +16.04% | Add |
| 10 | GIB | Cgi Inc | +0.3% | +27.75% | Add |
| 11 | CL | Colgate-palmolive Co | +0.2% | -0.82% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -5.62% | Trim |
| 13 | TD | Toronto-dominion Bank | +0.1% | -7.14% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | +3.33% | Add |
| 15 | BEP | Brookfield Renewable Partners L.P. | 0% | -1.95% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 17 | TRP | Tc Energy CORP | — | — | Unchanged |
| 18 | NVDA | Nvidia CORP | — | -14.41% | Trim |
| 19 | MA | Mastercard Inc - A | — | — | Unchanged |
| 20 | SLF | Sun Life Financial Inc | — | -18.74% | Trim |
| 21 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 22 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | 0% | -1.79% | Trim |
| 24 | TU | Telus CORP | 0% | -20.21% | Trim |
| 25 | TRMB | Trimble Inc | -0.1% | -0.18% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.94% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | -9.95% | Trim |
| 28 | AAPL | Apple Inc | -0.1% | -46.12% | Trim |
| 29 | BEPC | Brookfield Renewable CORP | -0.2% | -0.63% | Trim |
| 30 | WAT | Waters CORP | -0.3% | -86.11% | Trim |
| 31 | VZ | Verizon Communications Inc | -0.3% | +9.17% | Add |
| 32 | ULTA | Ulta Beauty Inc | -0.3% | +7.08% | Add |
| 33 | LOW | Lowe's Cos Inc | -0.4% | -2.19% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.7% | -4.36% | Trim |
| 35 | CNQ | Canadian Natural Resources | -1.6% | -8.24% | Trim |
| 36 | SU | Suncor Energy Inc | -1.9% | -14.65% | Trim |
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 Q2 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 RY, BMO, NVT) accounted for 29.6% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
COST
前期市值: $27.9M
During Q2 2026, Rempart Asset Management Inc.'s top holdings by market value included RY (6.5%)、BMO (6.3%)、NVT (6.0%). The largest single position, RY, represented 6.5% of total portfolio value.
In Q2 2026, Rempart Asset Management Inc. made 31 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 22 holdings, and fully liquidating 0 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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