Fund Universe

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☆Rempart Asset Management Inc.

CIK 0001844571 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.589
AUM ($M)
488
Positions
36
Turnover
0.06
Top-10 wt
53%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 36 positions · portfolio value $488M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RY funds › ROYAL BANK OF CANADA TRIM — 6.5% +0.8% 31.7 153,505 -16,051 5 —
☆BMO funds › BANK OF MONTREAL TRIM — 6.3% +0.9% 30.7 174,264 -17,635 5 —
☆NVT funds › NVENT ELECTRIC TRIM — 6.0% +0.7% 29.5 173,735 -40,620 5 —
☆JPM funds › JPMORGAN CHASE TRIM — 5.5% +0.1% 26.8 81,980 -4,880 5 —
☆JCI funds › JOHNSON CONTROLS TRIM — 5.3% -0.1% 25.7 175,713 -19,407 5 —
☆COST funds › COSTCO WHOLESALE TRIM — 5.1% -0.7% 25.1 26,802 -1,222 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC TRIM — 4.8% -0.1% 23.5 46,972 -444 5 —
☆V funds › VISA TRIM — 4.6% +0.4% 22.3 64,982 -793 5 —
☆CNI funds › CN RAILWAY ADD — 4.5% +0.5% 22.0 184,692 +125 5 —
☆CL funds › COLGATE PALMOLIVE TRIM — 4.4% +0.2% 21.6 235,853 -1,960 5 —
☆WFC funds › WELLS FARGO TRIM — 4.4% -0.0% 21.6 260,857 -4,750 5 —
☆CNQ funds › CANADIAN NATURAL RESOURCES TRIM — 4.2% -1.6% 20.4 517,047 -46,420 5 —
☆MSFT funds › MICROSOFT ADD — 4.2% +0.1% 20.3 54,466 +1,755 5 —
☆SU funds › SUNCOR ENERGY TRIM — 3.9% -1.9% 19.0 354,109 -60,800 5 —
☆SYK funds › STRYKER CORP ADD — 3.9% +0.3% 18.9 60,129 +8,313 5 —
☆ROP funds › ROPER TECHNOLOGIES ADD — 3.5% +0.5% 17.0 50,213 +10,066 5 —
☆LOW funds › LOWES TRIM — 3.4% -0.4% 16.5 74,952 -1,680 5 —
☆GIB funds › CGI CLASS A ADD — 3.2% +0.3% 15.5 239,659 +52,066 5 —
☆ULTA funds › ULTA BEAUTY ADD — 2.9% -0.3% 14.4 31,838 +2,104 5 —
☆BDX funds › BECTON DICKINSON ADD — 2.9% +1.0% 14.3 94,380 +36,339 5 —
☆VZ funds › VERIZON ADD — 2.9% -0.3% 14.3 337,105 +28,320 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CL A NE TRIM — 2.2% -0.2% 10.6 286,535 -1,815 5 —
☆SWK funds › STANLEY BLACK & DECKER ADD — 2.0% +0.4% 9.6 102,320 +259 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 1.9% +0.0% 9.2 265,247 -5,267 5 —
☆TD funds › TD BANK TRIM — 0.5% +0.1% 2.2 18,523 -1,425 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% +0.0% 0.9 3,565 +0 5 —
☆AAPL funds › APPLE TRIM — 0.2% -0.1% 0.9 3,021 -2,586 5 —
☆TRMB funds › TRIMBLE TRIM — 0.2% -0.1% 0.9 16,760 -30 5 —
☆NVDA funds › NVIDIA CORP TRIM — 0.1% -0.0% 0.4 1,900 -320 2 —
☆TRP funds › TC ENERGY HOLD — 0.1% +0.0% 0.4 5,500 +0 5 —
☆IMO funds › IMPERIAL OIL HOLD — 0.1% -0.0% 0.3 3,050 +0 5 —
☆WAT funds › WATERS CORP TRIM — 0.1% -0.3% 0.3 874 -5,417 2 —
☆PG funds › PROCTER & GAMBLE HOLD — 0.1% -0.0% 0.3 2,088 +0 5 —
☆SLF funds › SUN LIFE FINANCIAL TRIM — 0.1% -0.0% 0.3 3,685 -850 5 —
☆TU funds › TELUS TRIM — 0.0% -0.0% 0.2 22,350 -5,660 5 —
☆MA funds › MASTERCARD CLASS A HOLD — 0.0% +0.0% 0.2 406 +0 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 488 36 0.06 53% 0.044 0.587 — in
2026Q1 475 36 0.08 54% 0.044 0.569 — in
2025Q4 529 35 0.04 53% 0.044 0.606 — in
2025Q3 541 35 0.05 53% 0.043 0.605 — in
2025Q2 521 34 0.05 52% 0.044 0.635 — entered
2025Q1 485 34 0.00 52% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status