SEC 13F Intelligence

Managers / Q1 2026

Rempart Asset Management Inc.

CIK 0001844571 · 4 PLACE VILLE MARIE, SUITE 515, MONTREAL, Z4, H3B 2E7 · 5143942776

Reported Value
$475M
Q1 2026
Positions
36
Filings on Record
22
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Rempart Asset Management Inc. reported $475M in U.S.-listed holdings across 36 positions for Q1 2026.

Its largest position, COST, represents 5.9% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+5.9%
Costco Wholesale
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $352MQ4 ’20Q1 ’21: $379MQ2 ’21: $484MQ3 ’21: $475MQ3 ’21Q4 ’21: $528MQ1 ’22: $491MQ2 ’22: $427MQ2 ’22Q3 ’22: $386MQ2 ’23: $479MQ3 ’23: $449MQ3 ’23Q4 ’23: $484MQ1 ’24: $521MQ2 ’24: $507MQ2 ’24Q3 ’24: $538MQ4 ’24: $503MQ1 ’25: $485MQ1 ’25Q2 ’25: $521MQ3 ’25: $541MQ4 ’25: $529MQ4 ’25Q1 ’26: $475Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%Other: 12.6%
  • Common Stock · 87.4% · $416M
  • Other · 12.6% · $60M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WATWATERS CORPNEW+6.3K6.3K+$2M$2M
NVDANVIDIA CORPNEW+2.2K2.2K+$387,168$387,168
HDHOME DEPOTSOLD OUT−6.0K0−$2M$0
TDTD BANKTRIMMED−38.0K19.9K−$4M$2M
BDXBECTON DICKINSONTRIMMED−21.4K58.0K−$6M$9M
TTELUSADDED+5.2K28.0K+$58,404$358,884
RYROYAL BANK OF CANADATRIMMED−31.4K169.6K−$7M$27M
NVENT ELECTRICTRIMMED−34.1K214.4K+$19,462$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COSTCOSTCO WHOLESALEhistory →COM5.87%$28M28.0K
2CRCCANADIAN NATURAL RESOURCEShistory →COM5.76%$27M563.5K
3SUSUNCOR ENERGYhistory →COM5.75%$27M414.9K
4RYROYAL BANK OF CANADAhistory →COM5.75%$27M169.6K
5BMOBANK OF MONTREALhistory →COM5.45%$26M191.9K
6JOHNSON CONTROLSSHS5.37%$26M195.1K
7JPMJPMORGAN CHASEhistory →COM5.37%$26M86.9K
8NVENT ELECTRICSHS5.33%$25M214.4K
9TMOTHERMO FISHER SCIENTIFIChistory →COM4.90%$23M47.4K
10WFCWELLS FARGOhistory →COM4.45%$21M265.6K
11CLCOLGATE PALMOLIVEhistory →COM4.26%$20M237.8K
12VVISAhistory →COM CL A4.18%$20M65.8K
13MSFTMICROSOFThistory →COM4.10%$20M52.7K
14CNRCN RAILWAYhistory →COM3.98%$19M184.6K
15LOWLOWEShistory →COM3.81%$18M76.6K
16SYKSTRYKER CORPhistory →COM3.58%$17M51.8K
17ULTAULTA BEAUTYhistory →COM3.27%$16M29.7K
18BACVERIZONhistory →COM3.26%$16M308.8K
19ROPROPER TECHNOLOGIEShistory →COM2.99%$14M40.1K
20GIB/ACGI CLASS Ahistory →CL A SUB VTG2.88%$14M187.6K
21BEPCBROOKFIELD RENEWABLE CL A NEhistory →CL A SUB VTG2.41%$11M288.4K
22BDXBECTON DICKINSONhistory →COM1.92%$9M58.0K
23BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UN1.85%$9M270.5K
24SWKSTANLEY BLACK & DECKERhistory →COM1.53%$7M102.1K
25WATWATERS CORPCOM0.39%$2M6.3K
26TDTD BANKCOM NEW0.39%$2M19.9K
27AAPLAPPLECOM0.30%$1M5.6K
28TRMBTRIMBLECOM0.23%$1M16.8K
29JNJJOHNSON & JOHNSONCOM0.18%$871,4293.6K
30IMOIMPERIAL OILCOM NEW0.08%$398,2403.0K
31NVDANVIDIA CORPCOM0.08%$387,1682.2K
32TTELUSCOM0.08%$358,88428.0K
33TRPTC ENERGYCOM0.07%$343,3245.5K
34PGPROCTER & GAMBLECOM0.06%$301,5912.1K
35LIESUN LIFE FINANCIALCOM0.06%$283,2164.5K
36MAMASTERCARD CLASS ACL A0.04%$202,862406

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$475M36Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$529M35Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$541M35Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$521M34Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$485M34Apr 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$503M35Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$538M36Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$507M42Jul 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$521M40Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$484M39Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$449M39Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$479M39Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review41Apr 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review41Jan 4, 202313F-HRchanges · EDGAR ↗
Q3 2022$386M39Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$427M41Jul 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$491M40Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$528M41Jan 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$475M39Oct 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$484M39Jul 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$379M33Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$352M36Feb 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.