Rempart Asset Management Inc.
CIK 1844571
13F filing for Q2 2026・No. 3,952
- Holdings
- US$487.88M
- Quarter change
- +US$12.38M
- Entries
- 36
- Net bought (estimate)
- −US$11.1M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 22
- Added 9
- Corporate actions 0
- Unchanged 5
Largest holdings
36 stocks worth US$487.88M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RYROYAL BANK OF CANADACOM | Cut | 153,505 | US$31.72M | 6.50% |
| BMOBANK OF MONTREALCOM | Cut | 174,264 | US$30.74M | 6.30% |
| NVTNVENT ELECTRICSHS | Cut | 173,735 | US$29.47M | 6.04% |
| JPMJPMORGAN CHASECOM | Cut | 81,980 | US$26.83M | 5.50% |
| JCIJOHNSON CONTROLSSHS | Cut | 175,713 | US$25.67M | 5.26% |
| COSTCOSTCO WHOLESALECOM | Cut | 26,802 | US$25.07M | 5.14% |
| TMOTHERMO FISHER SCIENTIFICCOM | Cut | 46,972 | US$23.55M | 4.83% |
| VVISACOM CL A | Cut | 64,982 | US$22.29M | 4.57% |
| CNICN RAILWAYCOM | Added | 184,692 | US$22M | 4.51% |
| CLCOLGATE PALMOLIVECOM | Cut | 235,853 | US$21.62M | 4.43% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.