Rempart Asset Management Inc.
CIK 0001844571
Annualised vol
11.014284%
Beta
0.49197
HHI
443.547883
Top-10 weight
53.081581%
VaR 95%
0.999035%
VaR 99%
2.055203%
Max drawdown
22.672229%
Matched value
77.258403%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RY | REDUCED | 153,505 | 169,556 | -9.47% | 31,723,747 |
| NVT | REDUCED | 173,735 | 214,355 | -18.95% | 29,467,193 |
| JPM | REDUCED | 81,980 | 86,860 | -5.62% | 26,834,513 |
| JCI | REDUCED | 175,713 | 195,120 | -9.95% | 25,673,426 |
| COST | REDUCED | 26,802 | 28,024 | -4.36% | 25,072,467 |
| TMO | REDUCED | 46,972 | 47,416 | -0.94% | 23,549,882 |
| V | REDUCED | 64,982 | 65,775 | -1.21% | 22,294,674 |
| CL | REDUCED | 235,853 | 237,813 | -0.82% | 21,623,003 |
| CNQ | REDUCED | 517,047 | 563,467 | -8.24% | 20,419,038 |
| MSFT | ADDED | 54,466 | 52,711 | 3.33% | 20,316,907 |
| SU | REDUCED | 354,109 | 414,909 | -14.65% | 19,012,932 |
| SYK | ADDED | 60,129 | 51,816 | 16.04% | 18,931,014 |
| ROP | ADDED | 50,213 | 40,147 | 25.07% | 16,991,577 |
| LOW | REDUCED | 74,952 | 76,632 | -2.19% | 16,526,166 |
| GIB | ADDED | 239,659 | 187,593 | 27.75% | 15,459,967 |
| ULTA | ADDED | 31,838 | 29,734 | 7.08% | 14,358,301 |
| BDX | ADDED | 94,380 | 58,041 | 62.61% | 14,282,525 |
| SWK | ADDED | 102,320 | 102,061 | 0.25% | 9,630,358 |
| JNJ | UNCHANGED | 3,565 | 3,565 | 0.0% | 905,403 |
| AAPL | REDUCED | 3,021 | 5,607 | -46.12% | 874,157 |
| TRMB | REDUCED | 16,760 | 16,790 | -0.18% | 857,777 |
| NVDA | REDUCED | 1,900 | 2,220 | -14.41% | 380,171 |
| TRP | UNCHANGED | 5,500 | 5,500 | 0.0% | 363,503 |
| IMO | UNCHANGED | 3,050 | 3,050 | 0.0% | 341,817 |
| PG | UNCHANGED | 2,088 | 2,088 | 0.0% | 306,184 |
| SLF | REDUCED | 3,685 | 4,535 | -18.74% | 288,746 |
| TU | REDUCED | 22,350 | 28,010 | -20.21% | 235,915 |
| MA | UNCHANGED | 406 | 406 | 0.0% | 208,522 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RY | REDUCED | ROYAL BANK OF CANADA | COM | 780087102 | 31,723,747 | 6.5 | 153505.0 |
| - | BANK OF MONTREAL | COM | 063671101 | 30,739,558 | 6.3 | 174264.0 | |
| NVT | REDUCED | NVENT ELECTRIC | SHS | G6700G107 | 29,467,193 | 6.04 | 173735.0 |
| JPM | REDUCED | JPMORGAN CHASE | COM | 46625H100 | 26,834,513 | 5.5 | 81980.0 |
| JCI | REDUCED | JOHNSON CONTROLS | SHS | G51502105 | 25,673,426 | 5.26 | 175713.0 |
| COST | REDUCED | COSTCO WHOLESALE | COM | 22160K105 | 25,072,467 | 5.14 | 26802.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 23,549,882 | 4.83 | 46972.0 |
| V | REDUCED | VISA | COM CL A | 92826C839 | 22,294,674 | 4.57 | 64982.0 |
| - | CN RAILWAY | COM | 136375102 | 21,997,045 | 4.51 | 184692.0 | |
| CL | REDUCED | COLGATE PALMOLIVE | COM | 194162103 | 21,623,003 | 4.43 | 235853.0 |
| - | WELLS FARGO | COM | 949746101 | 21,557,222 | 4.42 | 260857.0 | |
| CNQ | REDUCED | CANADIAN NATURAL RESOURCES | COM | 136385101 | 20,419,038 | 4.19 | 517047.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 20,316,907 | 4.16 | 54466.0 |
| SU | REDUCED | SUNCOR ENERGY | COM | 867224107 | 19,012,932 | 3.9 | 354109.0 |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 18,931,014 | 3.88 | 60129.0 |
| ROP | ADDED | ROPER TECHNOLOGIES | COM | 776696106 | 16,991,577 | 3.48 | 50213.0 |
| LOW | REDUCED | LOWES | COM | 548661107 | 16,526,166 | 3.39 | 74952.0 |
| GIB | ADDED | CGI CLASS A | CL A SUB VTG | 12532H104 | 15,459,967 | 3.17 | 239659.0 |
| ULTA | ADDED | ULTA BEAUTY | COM | 90384S303 | 14,358,301 | 2.94 | 31838.0 |
| BDX | ADDED | BECTON DICKINSON | COM | 075887109 | 14,282,525 | 2.93 | 94380.0 |
| - | VERIZON | COM | 92343V104 | 14,273,026 | 2.93 | 337105.0 | |
| - | BROOKFIELD RENEWABLE CL A NE | CL A SUB VTG | 11285B108 | 10,630,181 | 2.18 | 286535.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER | COM | 854502101 | 9,630,358 | 1.97 | 102320.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UN | G16258108 | 9,179,660 | 1.88 | 265247.0 | |
| - | TD BANK | COM NEW | 891160509 | 2,247,693 | 0.46 | 18523.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 905,403 | 0.19 | 3565.0 |
| AAPL | REDUCED | APPLE | COM | 037833100 | 874,157 | 0.18 | 3021.0 |
| TRMB | REDUCED | TRIMBLE | COM | 896239100 | 857,777 | 0.18 | 16760.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 380,171 | 0.08 | 1900.0 |
| TRP | UNCHANGED | TC ENERGY | COM | 87807B107 | 363,503 | 0.07 | 5500.0 |
| IMO | UNCHANGED | IMPERIAL OIL | COM NEW | 453038408 | 341,817 | 0.07 | 3050.0 |
| - | WATERS CORP | COM | 941848103 | 327,785 | 0.07 | 874.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE | COM | 742718109 | 306,184 | 0.06 | 2088.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL | COM | 866796105 | 288,746 | 0.06 | 3685.0 |
| TU | REDUCED | TELUS | COM | 87971M103 | 235,915 | 0.05 | 22350.0 |
| MA | UNCHANGED | MASTERCARD CLASS A | CL A | 57636Q104 | 208,522 | 0.04 | 406.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 487,882,055 | 36 | 11.014284 | 0.49197 | 22.672229 |
| 2026-03-31 | 2026-04-15 | 475,499,326 | 36 | 10.739424 | 0.479545 | 21.866594 |
| 2025-12-31 | 2026-01-12 | 529,085,526 | 35 | 11.143316 | 0.502834 | 22.664693 |
| 2025-09-30 | 2025-10-27 | 540,680,196 | 35 | 11.552797 | 0.522858 | 23.484892 |
| 2025-03-31 | 2025-04-02 | 484,632,785 | 34 | 11.378687 | 0.516831 | 22.762711 |
| 2024-12-31 | 2025-01-08 | 502,596,413 | 35 | 11.748625 | 0.536472 | 23.09306 |