Rempart Asset Management Inc.

Q2 2026 13F-HR Holdings

Location
Montreal, Z4
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$487,882
Net value change ($000)
+12,383 (2.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BDX 5,157 56.5%
BMO 4,830 18.6%
RY 4,400 16.1%
NVT 4,113 16.2%
CNI 3,060 16.2%
ROP 2,786 19.6%
V 2,415 12.1%
SWK 2,378 32.8%
SYK 1,905 11.2%
GIB 1,789 13.1%
Top Reduces (Value $000, Stocks/ETFs)
SU -8,344 -30.5%
CNQ -6,981 -25.5%
COST -2,852 -10.2%
LOW -1,581 -8.7%
WAT -1,545 -82.5%
VZ -1,228 -7.9%
ULTA -1,184 -7.6%
BEPC -826 -7.2%
AAPL -549 -38.6%
TRMB -237 -21.6%
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