Latest Rempart Asset Management Inc. Stock Portfolio

$487Million | No. of Holdings #36

Rempart Asset Management Inc. Performance

2026 Q2+4.28%

YTD+4.31%

2025+13.62%

About Rempart Asset Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rempart Asset Management Inc. reported an equity portfolio of $487.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rempart Asset Management Inc. are RY, BMO, NVT. The fund has invested 6.5% of it's portfolio in ROYAL BANK OF CANADA and 6.3% of portfolio in BANK OF MONTREAL. <br><br> They significantly reduced their stock positions in WATERS CORP (WAT), APPLE (AAPL) and TELUS (TU). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON (BDX), CGI CLASS A (GIB) and ROPER TECHNOLOGIES (ROP).

Rempart Asset Management Inc. Equity Portfolio Value

Last Reported on: 16 Jul, 2026

$487Million

as of Jul 16, 2026

Rempart Asset Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rempart Asset Management Inc. made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 12%.

Performance
S&P 500

New Buys

No new stocks were added by Rempart Asset Management Inc.

Additions

Ticker	% Inc.
becton dickinson	62.61
cgi class a	27.75
roper technologies	25.07
stryker corp	16.04
verizon	9.17
ulta beauty	7.08
microsoft	3.33
stanley black & decker	0.25

Additions to existing portfolio by Rempart Asset Management Inc.

Reductions

Ticker	% Reduced
waters corp	-86.11
apple	-46.12
telus	-20.21
nvent electric	-18.95
sun life financial	-18.74
suncor energy	-14.65
nvidia corp	-14.41
johnson controls	-9.95

Rempart Asset Management Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rempart Asset Management Inc.

Sector Distribution

Rempart Asset Management Inc. has about 33.3% of it's holdings in Others sector.

Others
Financial Services
Industrials
Healthcare
Consumer Defensive
Technology
Consumer Cyclical
Communication Services

Sector	%
Others	33.3
Financial Services	14.5
Industrials	13.3
Healthcare	11.9
Consumer Defensive	9.6
Technology	8.1
Consumer Cyclical	6.3
Communication Services	2.9

Market Cap. Distribution

Rempart Asset Management Inc. has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP

Category	%
LARGE-CAP	39.3
UNALLOCATED	33.4
MEGA-CAP	27.3

Stocks belong to which Index?

About 60.6% of the stocks held by Rempart Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	60.6
Others	39.4

Top 5 Winners (%)		%
NVT	nvent electric	39.3 %
SWK	stanley black & decker	32.4 %
TD	td bank	29.3 %
BMO	bank of montreal	29.2 %
RY	royal bank of canada	26.9 %

Top 5 Winners ($)		$
NVT	nvent electric	10.0 M
BMO	bank of montreal	7.6 M
RY	royal bank of canada	7.4 M
CNI	cn railway	3.0 M
JCI	johnson controls	2.8 M

Top 5 Losers (%)		%
TRMB	trimble	-21.5 %
CNQ	canadian natural resources	-18.0 %
SU	suncor energy	-17.2 %
TU	telus	-15.8 %
VZ	verizon	-15.1 %

Top 5 Losers ($)		$
CNQ	canadian natural resources	-4.9 M
SU	suncor energy	-4.7 M
VZ	verizon	-2.5 M
ULTA	ulta beauty	-2.2 M
GIB	cgi class a	-1.8 M

Rempart Asset Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rempart Asset Management Inc.

Rempart Asset Management Inc. has 36 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. CNQ proved to be the most loss making stock for the portfolio. NVT was the most profitable stock for Rempart Asset Management Inc. last quarter.

$487.88MTotal Value

36.00Positions

16 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Rempart Asset Management Inc., last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple AppleAAPL Rempart Asset Management Inc.'s holding in Apple over time	0.18%	3,021	$874.2K 0.18%	decreased 46.12 percentreduced

BDX Becton Dickinson Becton DickinsonBDX Rempart Asset Management Inc.'s holding in Becton Dickinson over time	2.93%	94,380	$14.28M 2.93%	increased 62.61 percentadded

BEP Brookfield Renewable Energy Brookfield Renewable Energy BEP Rempart Asset Management Inc.'s holding in Brookfield Renewable Energy over time	1.88%	265,247	$9.18M 1.88%	decreased 1.95 percentreduced

BMO Bank Of Montreal Bank Of Montreal BMO Rempart Asset Management Inc.'s holding in Bank Of Montreal over time	6.3%	174,264	$30.74M 6.3%	decreased 9.19 percentreduced

CL Colgate Palmolive Colgate PalmoliveCL Rempart Asset Management Inc.'s holding in Colgate Palmolive over time	4.43%	235,853	$21.62M 4.43%	decreased 0.82 percentreduced

CNI Cn Railway Cn Railway CNI Rempart Asset Management Inc.'s holding in Cn Railway over time	4.51%	184,692	$22.00M 4.51%	increased 0.07 percentadded

CNQ Canadian Natural Resources Canadian Natural Resources CNQ Rempart Asset Management Inc.'s holding in Canadian Natural Resources over time	4.18%	517,047	$20.42M 4.18%	decreased 8.24 percentreduced

COST Costco Wholesale Costco WholesaleCOST Rempart Asset Management Inc.'s holding in Costco Wholesale over time	5.14%	26,802	$25.07M 5.14%	decreased 4.36 percentreduced

GIB Cgi Class A Cgi Class A GIB Rempart Asset Management Inc.'s holding in Cgi Class A over time	3.17%	239,659	$15.46M 3.17%	increased 27.75 percentadded

IMO Imperial Oil Imperial OilIMO Rempart Asset Management Inc.'s holding in Imperial Oil over time	0.07%	3,050	$341.8K 0.07%	unchanged 0 percentunchanged

JCI Johnson Controls Johnson ControlsJCI Rempart Asset Management Inc.'s holding in Johnson Controls over time	5.26%	175,713	$25.67M 5.26%	decreased 9.95 percentreduced

JNJ Johnson & Johnson Johnson & JohnsonJNJ Rempart Asset Management Inc.'s holding in Johnson & Johnson over time	0.19%	3,565	$905.4K 0.19%	unchanged 0 percentunchanged

JPM Jpmorgan Chase Jpmorgan ChaseJPM Rempart Asset Management Inc.'s holding in Jpmorgan Chase over time	5.5%	81,980	$26.83M 5.5%	decreased 5.62 percentreduced

LOW Lowes LowesLOW Rempart Asset Management Inc.'s holding in Lowes over time	3.39%	74,952	$16.53M 3.39%	decreased 2.19 percentreduced

MA Mastercard Class A Mastercard Class AMA Rempart Asset Management Inc.'s holding in Mastercard Class A over time	0.04%	406	$208.5K 0.04%	unchanged 0 percentunchanged

MSFT Microsoft MicrosoftMSFT Rempart Asset Management Inc.'s holding in Microsoft over time	4.16%	54,466	$20.32M 4.16%	increased 3.33 percentadded

NVDA Nvidia Corp Nvidia CorpNVDA Rempart Asset Management Inc.'s holding in Nvidia Corp over time	0.08%	1,900	$380.2K 0.08%	decreased 14.41 percentreduced

NVT Nvent Electric Nvent ElectricNVT Rempart Asset Management Inc.'s holding in Nvent Electric over time	6.04%	173,735	$29.47M 6.04%	decreased 18.95 percentreduced

PG Procter & Gamble Procter & GamblePG Rempart Asset Management Inc.'s holding in Procter & Gamble over time	0.06%	2,088	$306.2K 0.06%	unchanged 0 percentunchanged

ROP Roper Technologies Roper TechnologiesROP Rempart Asset Management Inc.'s holding in Roper Technologies over time	3.48%	50,213	$16.99M 3.48%	increased 25.07 percentadded

About Rempart Asset Management Inc. and 13F Hedge Fund Stock Holdings

Rempart Asset Management Inc. Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Rempart Asset Management Inc. Holdings Map

Current Stock Holdings of Rempart Asset Management Inc.

Brookfield Renewable Energy

Bank Of Montreal

Cn Railway

Canadian Natural Resources

Cgi Class A