Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Royal Bank OF CanadaCOM | COM | $31.7M | 6.5% |
| Bank OF MontrealCOM | COM | $30.7M | 6.3% |
| Nvent ElectricSHS | SHS | $29.5M | 6.0% |
| JPMORGAN ChaseCOM | COM | $26.8M | 5.5% |
| Johnson ControlsSHS | SHS | $25.7M | 5.3% |
| Costco WholesaleCOM | COM | $25.1M | 5.1% |
| Thermo Fisher ScientificCOM | COM | $23.5M | 4.8% |
| VisaCOM CL A | COM CL A | $22.3M | 4.6% |
| CN RailwayCOM | COM | $22M | 4.5% |
| Colgate PalmoliveCOM | COM | $21.6M | 4.4% |
| Wells FargoCOM | COM | $21.6M | 4.4% |
| Canadian Natural ResourcesCOM | COM | $20.4M | 4.2% |
| MicrosoftCOM | COM | $20.3M | 4.2% |
| Suncor EnergyCOM | COM | $19M | 3.9% |
| Stryker Corp.COM | COM | $18.9M | 3.9% |
| Roper TechnologiesCOM | COM | $17M | 3.5% |
| LowesCOM | COM | $16.5M | 3.4% |
| Cgi Class ACL A SUB VTG | CL A SUB VTG | $15.5M | 3.2% |
| Ulta BeautyCOM | COM | $14.4M | 2.9% |
| Becton DickinsonCOM | COM | $14.3M | 2.9% |
| VerizonCOM | COM | $14.3M | 2.9% |
| Brookfield Renewable CL A NECL A SUB VTG | CL A SUB VTG | $10.6M | 2.2% |
| Stanley Black & DeckerCOM | COM | $9.63M | 2.0% |
| Brookfield Renewable EnergyPARTNERSHIP UN | PARTNERSHIP UN | $9.18M | 1.9% |
| TD BankCOM NEW | COM NEW | $2.25M | 0.5% |
| Johnson & JohnsonCOM | COM | $905K | 0.2% |
| AppleCOM | COM | $874K | 0.2% |
| TrimbleCOM | COM | $858K | 0.2% |
| Nvidia Corp.COM | COM | $380K | 0.1% |
| TC EnergyCOM | COM | $364K | 0.1% |
| Imperial OilCOM NEW | COM NEW | $342K | 0.1% |
| Waters Corp.COM | COM | $328K | 0.1% |
| Procter & GambleCOM | COM | $306K | 0.1% |
| Sun Life FinancialCOM | COM | $289K | 0.1% |
| TelusCOM | COM | $236K | 0.0% |
| Mastercard Class ACL A | CL A | $209K | 0.0% |
- Class
- COM
- Share
- 6.5%
- Class
- COM
- Share
- 6.3%
- Class
- SHS
- Share
- 6.0%
- Class
- COM
- Share
- 5.5%
- Class
- SHS
- Share
- 5.3%
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 4.8%
- Class
- COM CL A
- Share
- 4.6%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.4%
- Class
- CL A SUB VTG
- Share
- 3.2%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- CL A SUB VTG
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- PARTNERSHIP UN
- Share
- 1.9%
- Class
- COM NEW
- Share
- 0.5%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- CL A
- Share
- 0.0%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844571
- File number
- 028-20651
- Options
- 0 call, 0 put
- In the 25 largest
- 99.0%
- Prior quarter
- $475M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Rempart Asset Management’s 13F holdings worth?
$488 million across 36 positions for the quarter ended 30 June 2026.
What is Rempart Asset Management’s largest 13F holding?
ROYAL BANK OF CANADA (COM) was the largest position at $31.7 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Rempart Asset Management’s 13F portfolio?
The ten largest positions accounted for 53.1% of reported value and the twenty-five largest for 99.0%, across 36 positions as of 30 June 2026.
Does Form 13F show everything Rempart Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rempart Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.