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13F holdings · Q3 2026

Rempart Asset Management

Montreal, Z4 · files as Rempart Asset Management Inc.
Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 1844571

Rempart Asset Management reported 36 stocks worth $488M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are RY (6.5%), BMO (6.3%) and NVT (6.0%).

Reported value$488M+0.0% vs last quarter
Stocks held360 new · 0 sold out
Top 5 weight29.6%spread out
Turnover0%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
RY
Royal BK Cda
$31.7M6.5%154KNo change8 of 8
2
BMO
Bank Montreal Que F
$30.7M6.3%174KNo change8 of 8
3
NVT
Nvent Electric PLC
$29.5M6.0%174KNo change8 of 8
4
JPM
Jpmorgan Chase & Co.
$26.8M5.5%82KNo change8 of 8
5
JCI
Johnson Controls Int F
$25.7M5.3%176KNo change8 of 8
6
COST
Costco Whsl Corp New
$25.1M5.1%27KNo change8 of 8
7
TMO
Thermo Fisher Scientific Inc
$23.5M4.8%47KNo change8 of 8
8
V
Visa Inc
$22.3M4.6%65KNo change8 of 8
9
CNI
Canadian Natl RY Co F
$22M4.5%185KNo change8 of 8
10
CL
Colgate Palmolive Co
$21.6M4.4%236KNo change8 of 8
🔒 26 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$503MQ4 '24
$485MQ1 '25
$521MQ2 '25
$541MQ3 '25
$529MQ4 '25
$475MQ1 '26
$488MQ2 '26
$488MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 20, 202613F-HRQ3 2026SEC filing ↗

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Rempart Asset Management 13F FAQ

What does Rempart Asset Management own?

Rempart Asset Management reported 36 stocks worth $488M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are RY (6.5%), BMO (6.3%) and NVT (6.0%). The table above lists every position in the filing (the top 10 without an account).

What did Rempart Asset Management buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 0 added to, 0 trimmed and 0 sold out.

When will Rempart Asset Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Rempart Asset Management's portfolio worth?

The Q3 2026 filing reports $488M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.