CIK: 0001844571
Total reported value
$475.5M
Reporting period: 2026-03-31 · Number of holdings: 36
Rempart Asset Management Inc. disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $475.5M and a quarterly turnover rate of 17.9%.
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Rempart Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, close to its 36 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add SU
-13.0% $6.2M
Add CNQ
-10.5% $6.1M
Trim MSFT
-10.3% -$8.9M
Trim BDX
-26.9% -$6.3M
Trim TMO
-8.7% -$6.8M
Add COST
-10.6% $883.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.87% | +0.76% | -10.63% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 5.76% | +1.73% | -10.52% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | 5.75% | +1.75% | -12.95% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 5.75% | -0.73% | -15.61% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 5.45% | +0.35% | -7.59% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.37% | +0.28% | -13.22% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.37% | +0.03% | -1.00% | |
| 8 | NVT | nVent Electric plc | Stock-Industrials | 5.33% | +0.54% | -13.72% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.90% | -0.79% | -8.73% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.45% | -0.64% | -8.00% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.26% | +0.31% | -10.06% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.18% | -0.60% | -8.76% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -1.27% | -10.26% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.98% | +0.23% | -7.92% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.81% | +0.27% | -1.23% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 3.58% | -0.20% | -8.87% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.27% | -0.53% | -10.41% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 3.26% | +0.52% | -13.28% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 2.99% | -0.58% | -5.43% | |
| 20 | GIB | Cgi INC | Stock-Tech | 2.88% | -0.53% | -3.96% | |
| 21 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.41% | -0.01% | -13.57% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.92% | -0.99% | -26.95% | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.85% | +0.44% | -2.26% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.53% | +0.09% | -0.34% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 0.39% | +0.39% | NEW | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.39% | -0.64% | -65.58% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.30% | +0.02% | +2.94% | |
| 28 | TRMB | Trimble INC | Stock-Tech | 0.23% | -0.02% | -1.76% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.04% | — | |
| 30 | IMO | Imperial Oil LTD | Stock-Energy | 0.08% | +0.03% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.08% | NEW | |
| 32 | TU | Telus CORP | Stock-Other | 0.08% | +0.02% | +22.93% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.07% | +0.01% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 35 | SLF | Sun Life Financial INC | Stock-Financials | 0.06% | +0.01% | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | — |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+21.8%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 36 | $475.5M | 18 | |
| 2025-12-31 | 35 | $529.1M | 8 | |
| 2025-09-30 | 35 | $540.7M | 16 | |
| 2025-06-30 | 34 | $520.7M | 0 | |
| 2025-03-31 | 34 | $484.6M | 100 | |
| 2024-12-31 | 35 | $502.6M | 0 | |
| 2024-09-30 | 36 | $538.1M | 0 | |
| 2024-06-30 | 42 | $507.5M | 0 | |
| 2024-03-31 | 40 | $520.5M | 0 | |
| 2023-12-31 | 39 | $484.3M | 0 | |
| 2023-09-30 | 39 | $449.1M | 0 | |
| 2023-06-30 | 39 | $479.3M | 0 | |
| 2023-03-31 | 41 | $452.1M | 0 | |
| 2022-12-31 | 41 | $424.6M | 0 | |
| 2022-09-30 | 39 | $385.7M | 0 | |
| 2022-06-30 | 41 | $427.1M | 0 | |
| 2022-03-31 | 40 | $491.3M | 0 | |
| 2021-12-31 | 41 | $527.7M | 0 | |
| 2021-09-30 | 39 | $474.8M | 0 | |
| 2021-06-30 | 39 | $483.9M | 88 | |
| 2021-03-31 | 33 | $379.2M | 14 | |
| 2020-12-31 | 36 | $352.2M | 0 |
Rempart Asset Management Inc.'s most significant position changes for 2026-03-31: Sold out: Home Depot INC (HD); New buy: Waters CORP (WAT); New buy: Nvidia CORP (NVDA); Trim: Suncor Energy INC (SU) — shares -12.95%; Trim: Canadian Natural Resources (CNQ) — shares -10.52%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-08 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-04 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-04 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-01 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
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