Q3 2026 13F · SEC CIK 1844571

Rempart Asset Management Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $487.9M
Reported positions: 36
Top holdings a year, 3 yrs: +15.9%
Assets under management: $705.2M

Rempart Asset Management Inc. is a wealth manager that reported 36 positions worth $487.9M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Royal Bk Cda (RY, 6.5%), Bank of Montreal (BMO, 6.3%), Nvent Elec PLC (NVT, 6.0%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Rempart Asset Management Inc. holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rempart Asset Management Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
RYRoyal Bk Cda	6.5%	6.5%	153,505	+0.0%	$31.7M
BMOBank of Montreal	6.3%	6.3%	174,264	+0.0%	$30.7M
NVTNvent Elec PLC	6.0%	6.0%	173,735	+0.0%	$29.5M
JPMJpmorgan Chase & Co	5.5%	5.5%	81,980	+0.0%	$26.8M
JCIJohnson Controls Internation	5.3%	5.3%	175,713	+0.0%	$25.7M
COSTCostco Wholesale Corporation	5.1%	5.1%	26,802	+0.0%	$25.1M
TMOThermo Fisher Scientific Inc	4.8%	4.8%	46,972	+0.0%	$23.5M
VVisa Inc	4.6%	4.6%	64,982	+0.0%	$22.3M
CNICanadian Natl Ry Co	4.5%	4.5%	184,692	+0.0%	$22.0M
CLColgate Palmolive Co	4.4%	4.4%	235,853	+0.0%	$21.6M
WFCWells Fargo & Co	4.4%	4.4%	260,857	+0.0%	$21.6M
CNQCanadian Nat Res Ltd Med Ter	4.2%	4.2%	517,047	+0.0%	$20.4M
MSFTMicrosoft Corp	4.2%	4.2%	54,466	+0.0%	$20.3M
SUSuncor Energy Inc New	3.9%	3.9%	354,109	+0.0%	$19.0M
SYKStryker Corporation	3.9%	3.9%	60,129	+0.0%	$18.9M
ROPRoper Technologies Inc	3.5%	3.5%	50,213	+0.0%	$17.0M
LOWLowes Cos Inc	3.4%	3.4%	74,952	+0.0%	$16.5M
GIBCgi Inc	3.2%	3.2%	239,659	+0.0%	$15.5M
ULTAUlta Beauty Inc	2.9%	2.9%	31,838	+0.0%	$14.4M
BDXBecton Dickinson & Co	2.9%	2.9%	94,380	+0.0%	$14.3M
VZVerizon Communications Inc	2.9%	2.9%	337,105	+0.0%	$14.3M
BEPCBrookfield Renewable Corp Cl A Ex Sub Vt	2.2%	2.2%	286,535	+0.0%	$10.6M
SWKStanley Black & Decker Inc	2.0%	2.0%	102,320	+0.0%	$9.6M
BEPBrookfield Renewable Energy	1.9%	1.9%	265,247	+0.0%	$9.2M
TDToronto Dominion Bk Ont	0.5%	0.5%	18,523	+0.0%	$2.2M
JNJJohnson & Johnson	0.2%	0.2%	3,565	+0.0%	$905K
AAPLApple Inc	0.2%	0.2%	3,021	+0.0%	$874K
TRMBTrimble Inc	0.2%	0.2%	16,760	+0.0%	$858K
NVDANvidia Corporation	0.1%	0.1%	1,900	+0.0%	$380K
TRPTc Energy Corp	0.1%	0.1%	5,500	+0.0%	$364K
IMOImperial Oil Ltd	0.1%	0.1%	3,050	+0.0%	$342K
WATWaters Corp	0.1%	0.1%	874	+0.0%	$328K
PGProcter & Gamble Co	0.1%	0.1%	2,088	+0.0%	$306K
SLFSun Life Financial Inc.	0.1%	0.1%	3,685	+0.0%	$289K
TUTelus Corporation	0.0%	0.0%	22,350	+0.0%	$236K
MAMastercard Incorporated	0.0%	0.0%	406	+0.0%	$209K

What Rempart Asset Management Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$487.9M	36
Q2 2026	$487.9M	36
Q1 2026	$475.5M	36
Q4 2025	$529.1M	35
Q3 2025	$540.7M	35
Q2 2025	$520.7M	34
Q1 2025	$484.6M	34
Q4 2024	$502.6M	35
Q3 2024	$538.1M	36
Q2 2024	$507.5M	42
Q1 2024	$520.5M	40
Q4 2023	$484.3M	39

Questions about Rempart Asset Management Inc.'s portfolio

What stocks does Rempart Asset Management Inc. own?

Rempart Asset Management Inc.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 36 positions worth $487.9M. The largest are Royal Bk Cda (RY) at 6.5%, Bank of Montreal (BMO) at 6.3%, Nvent Elec PLC (NVT) at 6.0%, Jpmorgan Chase & Co (JPM) at 5.5% and Johnson Controls Internation (JCI) at 5.3%.

What did Rempart Asset Management Inc. buy last quarter?

Rempart Asset Management Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Rempart Asset Management Inc. sell last quarter?

Rempart Asset Management Inc. sold out of nothing and cut no large position by more than 5% in Q3 2026.

How has Rempart Asset Management Inc.'s portfolio performed?

A portfolio copying Rempart Asset Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Rempart Asset Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Rempart Asset Management Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Rempart Asset Management Inc. manage?

Rempart Asset Management Inc. reported $705.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $487.9M.