Rempart Asset Management Inc.

MONTREAL, Z4 · CIK 1844571 · 13F filing filed 2026-07-16

SEC-registered investment adviser since 2010 · corporation

Assets managed$705.2m
Staff8 · 5 in investment roles
Main clients (by assets)High net worth individuals 94%, Charities 6%
Main officeMontreal, Quebec
Websiterempart.ca
Form ADV · 2025-12-10SEC adviser record

Legal entityREMPART ASSET MANAGEMENT INC. (CA)

$487.9m reported value +2.6% vs Q1 2026

36positions

53.1%in top 10

0 new 9 added 22 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ROYAL BK CDA COM RY	RY	153,505	$31.7m6.50%	6.50%	Reduced -16.1k	-16,051 -9.5%
2	BANK MONTREAL QUE COM BMO	BMO	174,264	$30.7m6.30%	6.30%	Reduced -17.6k	-17,635 -9.2%
3	NVENT ELECTRIC PLC SHS NVT	NVT	173,735	$29.5m6.04%	6.04%	Reduced -40.6k	-40,620 -18.9%
4	JPMORGAN CHASE & CO COM JPM	JPM	81,980	$26.8m5.50%	5.50%	Reduced -4.9k	-4,880 -5.6%
5	JOHNSON CTLS INTL PLC SHS JCI	JCI	175,713	$25.7m5.26%	5.26%	Reduced -19.4k	-19,407 -9.9%
6	COSTCO WHSL CORP NEW COM COST	COST	26,802	$25.1m5.14%	5.14%	Reduced -1.2k	-1,222 -4.4%
7	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	46,972	$23.5m4.83%	4.83%	Reduced -444	-444 -0.9%
8	VISA INC COM CL A V	V	64,982	$22.3m4.57%	4.57%	Reduced -793	-793 -1.2%
9	CANADIAN NATL RY CO COM CNI	CNI	184,692	$22.0m4.51%	4.51%	Added +125	+125 0.1%
10	COLGATE PALMOLIVE CO COM CL	CL	235,853	$21.6m4.43%	4.43%	Reduced -2.0k	-1,960 -0.8%
11	WELLS FARGO CO NEW COM WFC	WFC	260,857	$21.6m4.42%	4.42%	Reduced -4.8k	-4,750 -1.8%
12	CANADIAN NAT RES LTD COM CNQ	CNQ	517,047	$20.4m4.19%	4.19%	Reduced -46.4k	-46,420 -8.2%
13	MICROSOFT CORP COM MSFT	MSFT	54,466	$20.3m4.16%	4.16%	Added +1.8k	+1,755 3.3%
14	SUNCOR ENERGY INC NEW COM SU	SU	354,109	$19.0m3.90%	3.90%	Reduced -60.8k	-60,800 -14.7%
15	STRYKER CORPORATION COM SYK	SYK	60,129	$18.9m3.88%	3.88%	Added +8.3k	+8,313 16.0%
16	ROPER TECHNOLOGIES INC COM ROP	ROP	50,213	$17.0m3.48%	3.48%	Added +10.1k	+10,066 25.1%
17	LOWES COS INC COM LOW	LOW	74,952	$16.5m3.39%	3.39%	Reduced -1.7k	-1,680 -2.2%
18	CGI INC CL A SUB VTG GIB	GIB	239,659	$15.5m3.17%	3.17%	Added +52.1k	+52,066 27.8%
19	ULTA BEAUTY INC COM ULTA	ULTA	31,838	$14.4m2.94%	2.94%	Added +2.1k	+2,104 7.1%
20	BECTON DICKINSON & CO COM BDX	BDX	94,380	$14.3m2.93%	2.93%	Added +36.3k	+36,339 62.6%
21	VERIZON COMMUNICATIONS INC COM VZ	VZ	337,105	$14.3m2.93%	2.93%	Added +28.3k	+28,320 9.2%
22	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	286,535	$10.6m2.18%	2.18%	Reduced -1.8k	-1,815 -0.6%
23	STANLEY BLACK & DECKER INC COM SWK	SWK	102,320	$9.6m1.97%	1.97%	Added +259	+259 0.2%
24	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	265,247	$9.2m1.88%	1.88%	Reduced -5.3k	-5,267 -1.9%
25	TORONTO DOMINION BK ONT COM NEW TD	TD	18,523	$2.2m0.46%	0.46%	Reduced -1.4k	-1,425 -7.1%
26	JOHNSON & JOHNSON COM JNJ	JNJ	3,565	$905.4k0.19%	0.19%	Unchanged
27	APPLE INC COM AAPL	AAPL	3,021	$874.2k0.18%	0.18%	Reduced -2.6k	-2,586 -46.1%
28	TRIMBLE INC COM TRMB	TRMB	16,760	$857.8k0.18%	0.18%	Reduced -30	-30 -0.2%
29	NVIDIA CORPORATION COM NVDA	NVDA	1,900	$380.2k0.08%	0.08%	Reduced -320	-320 -14.4%
30	TC ENERGY CORP COM TRP	TRP	5,500	$363.5k0.07%	0.07%	Unchanged
31	IMPERIAL OIL LTD COM NEW IMO	IMO	3,050	$341.8k0.07%	0.07%	Unchanged
32	WATERS CORP COM WAT	WAT	874	$327.8k0.07%	0.07%	Reduced -5.4k	-5,417 -86.1%
33	PROCTER AND GAMBLE CO COM PG	PG	2,088	$306.2k0.06%	0.06%	Unchanged
34	SUN LIFE FINANCIAL INC. COM SLF	SLF	3,685	$288.7k0.06%	0.06%	Reduced -850	-850 -18.7%
35	TELUS CORPORATION COM TU	TU	22,350	$235.9k0.05%	0.05%	Reduced -5.7k	-5,660 -20.2%
36	MASTERCARD INCORPORATED CL A MA	MA	406	$208.5k0.04%	0.04%	Unchanged