Filed: 10/3/2022ACC: 0001844571-22-000007
📋 What this filing means
REMPART ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $385.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$385.7K
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$322.8K83.7%
COM NEW$19.6K5.1%
COM CL A$15.3K4.0%
CL A SUB VTG$15.1K3.9%
PARTNERSHIP UN$12.0K3.1%
CL B NEW$487.000.1%
CL A LTD VT SH$360.000.1%
Portfolio Concentration
Top 3$66.1K17.1%
4–10$123.8K32.1%
11–25$183.0K47.4%
Rest$12.9K3.3%
Top 3 weight
17.1%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
THERMO FISHER SCIENTIFIC
SOLEShares45.27K
TypeSH
Market value$23.0K
5.95%
Sole
45.27K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares47.12K
TypeSH
Market value$22.3K
5.77%
Sole
47.12K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares89.50K
TypeSH
Market value$20.8K
5.40%
Sole
89.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares122.46K
TypeSH
Market value$20.0K
5.19%
Sole
122.46K
Shared
0.00
None
0.00
CN RAILWAY
SOLEShares178.59K
TypeSH
Market value$19.3K
5.01%
Sole
178.59K
Shared
0.00
None
0.00
TD BANK
SOLEShares290.14K
TypeSH
Market value$17.8K
4.62%
Sole
290.14K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares202.28K
TypeSH
Market value$17.7K
4.60%
Sole
202.28K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares235.24K
TypeSH
Market value$16.5K
4.29%
Sole
235.24K
Shared
0.00
None
0.00
SUNCOR ENERGY
SOLEShares576.25K
TypeSH
Market value$16.2K
4.21%
Sole
576.25K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares44.91K
TypeSH
Market value$16.1K
4.19%
Sole
44.91K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares344.07K
TypeSH
Market value$16.0K
4.16%
Sole
344.07K
Shared
0.00
None
0.00
LOWES
SOLEShares85.17K
TypeSH
Market value$16.0K
4.15%
Sole
85.17K
Shared
0.00
None
0.00
VISA
SOLEShares86.05K
TypeSH
Market value$15.3K
3.96%
Sole
86.05K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares372.22K
TypeSH
Market value$15.0K
3.88%
Sole
372.22K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares64.25K
TypeSH
Market value$14.3K
3.71%
Sole
64.25K
Shared
0.00
None
0.00
CGI CLASS A
SOLEShares183.45K
TypeSH
Market value$13.8K
3.58%
Sole
183.45K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares127.73K
TypeSH
Market value$13.3K
3.46%
Sole
127.73K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares142.23K
TypeSH
Market value$12.8K
3.32%
Sole
142.23K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares382.42K
TypeSH
Market value$12.0K
3.10%
Sole
382.42K
Shared
0.00
None
0.00
INTL FLAVORS & FRAGRANCES
SOLEShares115.82K
TypeSH
Market value$10.5K
2.73%
Sole
115.82K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER
SOLEShares135.03K
TypeSH
Market value$10.2K
2.63%
Sole
135.03K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares106.59K
TypeSH
Market value$10.1K
2.61%
Sole
106.59K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES
SOLEShares496.26K
TypeSH
Market value$9.3K
2.42%
Sole
490.29K
Shared
0.00
None
0.00
INTEL
SOLEShares345.97K
TypeSH
Market value$8.9K
2.31%
Sole
345.97K
Shared
0.00
None
0.00
TELUS
SOLEShares273.61K
TypeSH
Market value$5.4K
1.41%
Sole
266.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFICSOLE | COM | 45.27K | SH | $23.0K 5.95% | 45.27K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 47.12K | SH | $22.3K 5.77% | 47.12K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 89.50K | SH | $20.8K 5.40% | 89.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 122.46K | SH | $20.0K 5.19% | 122.46K | 0.00 | 0.00 |
CN RAILWAYSOLE | COM | 178.59K | SH | $19.3K 5.01% | 178.59K | 0.00 | 0.00 |
TD BANKSOLE | COM NEW | 290.14K | SH | $17.8K 4.62% | 290.14K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 202.28K | SH | $17.7K 4.60% | 202.28K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 235.24K | SH | $16.5K 4.29% | 235.24K | 0.00 | 0.00 |
SUNCOR ENERGYSOLE | COM | 576.25K | SH | $16.2K 4.21% | 576.25K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 44.91K | SH | $16.1K 4.19% | 44.91K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 344.07K | SH | $16.0K 4.16% | 344.07K | 0.00 | 0.00 |
LOWESSOLE | COM | 85.17K | SH | $16.0K 4.15% | 85.17K | 0.00 | 0.00 |
VISASOLE | COM CL A | 86.05K | SH | $15.3K 3.96% | 86.05K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 372.22K | SH | $15.0K 3.88% | 372.22K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 64.25K | SH | $14.3K 3.71% | 64.25K | 0.00 | 0.00 |
CGI CLASS ASOLE | CL A SUB VTG | 183.45K | SH | $13.8K 3.58% | 183.45K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 127.73K | SH | $13.3K 3.46% | 127.73K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 142.23K | SH | $12.8K 3.32% | 142.23K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UN | 382.42K | SH | $12.0K 3.10% | 382.42K | 0.00 | 0.00 |
INTL FLAVORS & FRAGRANCESSOLE | COM | 115.82K | SH | $10.5K 2.73% | 115.82K | 0.00 | 0.00 |
STANLEY BLACK & DECKERSOLE | COM | 135.03K | SH | $10.2K 2.63% | 135.03K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 106.59K | SH | $10.1K 2.61% | 106.59K | 0.00 | 0.00 |
MAXAR TECHNOLOGIESSOLE | COM | 496.26K | SH | $9.3K 2.42% | 490.29K | 0.00 | 0.00 |
INTELSOLE | COM | 345.97K | SH | $8.9K 2.31% | 345.97K | 0.00 | 0.00 |
TELUSSOLE | COM | 273.61K | SH | $5.4K 1.41% | 266.91K | 0.00 | 0.00 |
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