Rempart Asset Management Inc.
Long book
$475.5M
Q1 2026
Positions
36
Top-10 weight
54%
concentration
Last quarter
+6.3%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsRempart Asset Management Inc. is a concentrated fundamental stock-picker, running a $475.5M US long book across 36 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: COSTCO WHOLESALE CORP, CANADIAN NATURAL RESOURCES, SUNCOR ENERGY INC, ROYAL BANK OF CANADA, BANK OF MONTREAL.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.5%
Q2 2024
+5.6%
Q3 2024
-1.2%
Q4 2024
-0.4%
Q1 2025
+7.8%
Q2 2025
+4.8%
Q3 2025
+3.3%
Q4 2025
+1.0%
Q1 2026
+6.3%
Sector allocation
Financials 22%
Industrials 17%
Consumer discretionary 13%
Energy 12%
Other 10%
Technology 8%
Services media 7%
Healthcare 6%
Long book by quarter
What does Rempart Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 28.0K | $27.9M | 5.9% | -10.6% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 563.5K | $27.4M | 5.8% | -10.5% |
| SU SUNCOR ENERGY INC | Energy | 414.9K | $27.4M | 5.8% | -13.0% |
| RY ROYAL BANK OF CANADA | Financials | 169.6K | $27.3M | 5.7% | -15.6% |
| BMO BANK OF MONTREAL | Financials | 191.9K | $25.9M | 5.4% | -7.6% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 195.1K | $25.6M | 5.4% | -13.2% |
| JPM JPMORGAN CHASE & CO | Financials | 86.9K | $25.6M | 5.4% | -1.0% |
| NVT NVENT ELECTRIC PLC | Industrials | 214.4K | $25.4M | 5.3% | -13.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 47.4K | $23.3M | 4.9% | -8.7% |
| WFC WELLS FARGO & CO | Financials | 265.6K | $21.1M | 4.4% | -8.0% |
| CL COLGATE-PALMOLIVE CO | Other | 237.8K | $20.3M | 4.3% | -10.1% |
| V VISA INC-CLASS A SHARES | Services media | 65.8K | $19.9M | 4.2% | -8.8% |
| MSFT MICROSOFT CORP | Technology | 52.7K | $19.5M | 4.1% | -10.3% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 184.6K | $18.9M | 4.0% | -7.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 76.6K | $18.1M | 3.8% | -1.2% |
| SYK STRYKER CORP | Healthcare | 51.8K | $17.0M | 3.6% | -8.9% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 29.7K | $15.5M | 3.3% | -10.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 308.8K | $15.5M | 3.3% | -13.3% |
| ROP ROPER TECHNOLOGIES INC | Technology | 40.1K | $14.2M | 3.0% | -5.4% |
| GIB CGI INC | Services media | 187.6K | $13.7M | 2.9% | -4.0% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 288.4K | $11.5M | 2.4% | -13.6% |
| BDX BECTON DICKINSON AND CO | Healthcare | 58.0K | $9.1M | 1.9% | -26.9% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 102.1K | $7.3M | 1.5% | -0.3% |
| WAT WATERS CORP | Healthcare | 6.3K | $1.9M | 0.4% | New |
| TD TORONTO-DOMINION BANK | Financials | 19.9K | $1.9M | 0.4% | -65.6% |
| AAPL APPLE INC | Technology | 5.6K | $1.4M | 0.3% | +2.9% |
| TRMB TRIMBLE INC | Other | 16.8K | $1.1M | 0.2% | -1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.6K | $871K | 0.2% | Held |
| IMO IMPERIAL OIL LTD | Energy | 3.0K | $398K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 2.2K | $387K | 0.1% | New |
| TU TELUS CORP | Communications | 28.0K | $359K | 0.1% | +22.9% |
| TRP TC ENERGY CORP | Utilities | 5.5K | $343K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1K | $302K | 0.1% | Held |
| SLF SUN LIFE FINANCIAL INC | Financials | 4.5K | $283K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 406 | $203K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 36 | $475.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 35 | $529.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 35 | $540.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 34 | $520.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 2, 2025 | 34 | $484.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 8, 2025 | 35 | $502.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 36 | $538.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 5, 2024 | 42 | $507.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 40 | $520.5M | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP