Filed: 1/4/2023ACC: 0001844571-23-000001
📋 What this filing means
REMPART ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $424.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$424.6K
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$358.3K84.4%
COM NEW$21.4K5.1%
COM CL A$17.8K4.2%
CL A SUB VTG$16.9K4.0%
PARTNERSHIP UN$9.5K2.2%
CL B NEW$563.000.1%
Portfolio Concentration
Top 3$73.1K17.2%
4–10$141.9K33.4%
11–25$196.3K46.2%
Rest$13.2K3.1%
Top 3 weight
17.2%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
5.19M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
THERMO FISHER SCIENTIFIC
SOLEShares46.55K
TypeSH
Market value$25.6K
6.04%
Sole
46.55K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES
SOLEShares489.81K
TypeSH
Market value$25.2K
5.93%
Sole
489.81K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares48.86K
TypeSH
Market value$22.3K
5.25%
Sole
48.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares126K
TypeSH
Market value$22.3K
5.24%
Sole
126K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares90.58K
TypeSH
Market value$21.7K
5.12%
Sole
90.58K
Shared
0.00
None
0.00
CN RAILWAY
SOLEShares180.54K
TypeSH
Market value$21.5K
5.05%
Sole
180.54K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares45.15K
TypeSH
Market value$19.5K
4.60%
Sole
45.15K
Shared
0.00
None
0.00
TD BANK
SOLEShares295.46K
TypeSH
Market value$19.1K
4.51%
Sole
295.46K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares341.77K
TypeSH
Market value$19.0K
4.47%
Sole
341.77K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares239.43K
TypeSH
Market value$18.9K
4.44%
Sole
239.43K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares202.58K
TypeSH
Market value$18.4K
4.32%
Sole
202.58K
Shared
0.00
None
0.00
SUNCOR ENERGY
SOLEShares560.49K
TypeSH
Market value$17.8K
4.19%
Sole
560.49K
Shared
0.00
None
0.00
VISA
SOLEShares85.58K
TypeSH
Market value$17.8K
4.19%
Sole
85.58K
Shared
0.00
None
0.00
LOWES
SOLEShares86.78K
TypeSH
Market value$17.3K
4.07%
Sole
86.78K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares128.84K
TypeSH
Market value$17.3K
4.07%
Sole
128.84K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares65.56K
TypeSH
Market value$16.7K
3.93%
Sole
65.56K
Shared
0.00
None
0.00
CGI CLASS A
SOLEShares182.51K
TypeSH
Market value$15.7K
3.71%
Sole
182.51K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares378.34K
TypeSH
Market value$15.6K
3.68%
Sole
378.34K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares141.95K
TypeSH
Market value$13.3K
3.14%
Sole
141.95K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares375.01K
TypeSH
Market value$9.5K
2.24%
Sole
375.01K
Shared
0.00
None
0.00
INTL FLAVORS & FRAGRANCES
SOLEShares84.50K
TypeSH
Market value$8.9K
2.09%
Sole
84.50K
Shared
0.00
None
0.00
INTEL
SOLEShares332.81K
TypeSH
Market value$8.8K
2.07%
Sole
332.81K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares93.79K
TypeSH
Market value$8.1K
1.92%
Sole
93.79K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER
SOLEShares78.02K
TypeSH
Market value$5.9K
1.38%
Sole
78.02K
Shared
0.00
None
0.00
TELUS
SOLEShares273.21K
TypeSH
Market value$5.3K
1.24%
Sole
273.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFICSOLE | COM | 46.55K | SH | $25.6K 6.04% | 46.55K | 0.00 | 0.00 |
MAXAR TECHNOLOGIESSOLE | COM | 489.81K | SH | $25.2K 5.93% | 489.81K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 48.86K | SH | $22.3K 5.25% | 48.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 126K | SH | $22.3K 5.24% | 126K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 90.58K | SH | $21.7K 5.12% | 90.58K | 0.00 | 0.00 |
CN RAILWAYSOLE | COM | 180.54K | SH | $21.5K 5.05% | 180.54K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 45.15K | SH | $19.5K 4.60% | 45.15K | 0.00 | 0.00 |
TD BANKSOLE | COM NEW | 295.46K | SH | $19.1K 4.51% | 295.46K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 341.77K | SH | $19.0K 4.47% | 341.77K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 239.43K | SH | $18.9K 4.44% | 239.43K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 202.58K | SH | $18.4K 4.32% | 202.58K | 0.00 | 0.00 |
SUNCOR ENERGYSOLE | COM | 560.49K | SH | $17.8K 4.19% | 560.49K | 0.00 | 0.00 |
VISASOLE | COM CL A | 85.58K | SH | $17.8K 4.19% | 85.58K | 0.00 | 0.00 |
LOWESSOLE | COM | 86.78K | SH | $17.3K 4.07% | 86.78K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 128.84K | SH | $17.3K 4.07% | 128.84K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 65.56K | SH | $16.7K 3.93% | 65.56K | 0.00 | 0.00 |
CGI CLASS ASOLE | CL A SUB VTG | 182.51K | SH | $15.7K 3.71% | 182.51K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 378.34K | SH | $15.6K 3.68% | 378.34K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 141.95K | SH | $13.3K 3.14% | 141.95K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UN | 375.01K | SH | $9.5K 2.24% | 375.01K | 0.00 | 0.00 |
INTL FLAVORS & FRAGRANCESSOLE | COM | 84.50K | SH | $8.9K 2.09% | 84.50K | 0.00 | 0.00 |
INTELSOLE | COM | 332.81K | SH | $8.8K 2.07% | 332.81K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 93.79K | SH | $8.1K 1.92% | 93.79K | 0.00 | 0.00 |
STANLEY BLACK & DECKERSOLE | COM | 78.02K | SH | $5.9K 1.38% | 78.02K | 0.00 | 0.00 |
TELUSSOLE | COM | 273.21K | SH | $5.3K 1.24% | 273.21K | 0.00 | 0.00 |
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