Rempart Asset Management Inc.

Q1 2026 13F-HR Holdings

Location
Montreal, Z4
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$475,499
Net value change ($000)
-53,587 (-10.1%)
New positions
2
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SU 6,188 29.2%
CNQ 6,059 28.4%
WAT 1,873 NEW
BEP 1,314 17.6%
VZ 999 6.9%
COST 884 3.3%
NVDA 387 NEW
IMO 134 50.8%
JNJ 133 18.0%
TU 59 19.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,896 -31.3%
RY -6,947 -20.3%
TMO -6,798 -22.6%
BDX -6,293 -40.8%
WFC -5,762 -21.4%
V -5,404 -21.4%
ROP -4,690 -24.8%
ULTA -4,537 -22.6%
GIB -4,381 -24.3%
TD -3,608 -66.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type