Filed: 4/3/2023ACC: 0001844571-23-000002
📋 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 $452.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$452.12M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$353.89M78.3%
SHS$24.52M5.4%
COM NEW$20.51M4.5%
CL A SUB VTG$20.43M4.5%
COM CL A$19.82M4.4%
PARTNERSHIP UN$12.38M2.7%
CL B NEW$563.2K0.1%
Portfolio Concentration
Top 3$77.61M17.2%
4–10$139.45M30.8%
11–25$214.58M47.5%
Rest$20.48M4.5%
Top 3 weight
17.2%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
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
SOLEShares46.27K
TypeSH
Market value$26.67M
5.90%
Sole
46.27K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares91.55K
TypeSH
Market value$26.40M
5.84%
Sole
91.55K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares49.40K
TypeSH
Market value$24.55M
5.43%
Sole
49.40K
Shared
0.00
None
0.00
CN RAILWAY
SOLEShares187.78K
TypeSH
Market value$22.14M
4.90%
Sole
187.78K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares46.27K
TypeSH
Market value$20.39M
4.51%
Sole
46.27K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares360.50K
TypeSH
Market value$19.93M
4.41%
Sole
360.50K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares264.87K
TypeSH
Market value$19.90M
4.40%
Sole
264.87K
Shared
0.00
None
0.00
VISA
SOLEShares87.91K
TypeSH
Market value$19.82M
4.38%
Sole
87.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares121.71K
TypeSH
Market value$18.86M
4.17%
Sole
121.71K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares206.78K
TypeSH
Market value$18.40M
4.07%
Sole
206.78K
Shared
0.00
None
0.00
TD BANK
SOLEShares302.38K
TypeSH
Market value$18.09M
4.00%
Sole
302.38K
Shared
0.00
None
0.00
SUNCOR ENERGY
SOLEShares581.74K
TypeSH
Market value$18.04M
3.99%
Sole
581.74K
Shared
0.00
None
0.00
CGI CLASS A
SOLEShares185.80K
TypeSH
Market value$17.89M
3.96%
Sole
185.80K
Shared
0.00
None
0.00
LOWES
SOLEShares88.11K
TypeSH
Market value$17.62M
3.90%
Sole
88.11K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares69.65K
TypeSH
Market value$17.24M
3.81%
Sole
69.65K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares130.83K
TypeSH
Market value$17.05M
3.77%
Sole
130.83K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares382.46K
TypeSH
Market value$14.30M
3.16%
Sole
382.46K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares143.47K
TypeSH
Market value$13.71M
3.03%
Sole
143.47K
Shared
0.00
None
0.00
INTL FLAVORS & FRAGRANCES
SOLEShares147.32K
TypeSH
Market value$13.55M
3.00%
Sole
147.32K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares393.08K
TypeSH
Market value$12.38M
2.74%
Sole
393.08K
Shared
0.00
None
0.00
NVENT ELECTRIC
SOLEShares286.71K
TypeSH
Market value$12.31M
2.72%
Sole
286.71K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares202.79K
TypeSH
Market value$12.21M
2.70%
Sole
202.79K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares119.23K
TypeSH
Market value$11.94M
2.64%
Sole
119.23K
Shared
0.00
None
0.00
INTEL
SOLEShares284.90K
TypeSH
Market value$9.31M
2.06%
Sole
284.90K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER
SOLEShares111.02K
TypeSH
Market value$8.95M
1.98%
Sole
111.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFICSOLE | COM | 46.27K | SH | $26.67M 5.90% | 46.27K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 91.55K | SH | $26.40M 5.84% | 91.55K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 49.40K | SH | $24.55M 5.43% | 49.40K | 0.00 | 0.00 |
CN RAILWAYSOLE | COM | 187.78K | SH | $22.14M 4.90% | 187.78K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 46.27K | SH | $20.39M 4.51% | 46.27K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 360.50K | SH | $19.93M 4.41% | 360.50K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 264.87K | SH | $19.90M 4.40% | 264.87K | 0.00 | 0.00 |
VISASOLE | COM CL A | 87.91K | SH | $19.82M 4.38% | 87.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 121.71K | SH | $18.86M 4.17% | 121.71K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 206.78K | SH | $18.40M 4.07% | 206.78K | 0.00 | 0.00 |
TD BANKSOLE | COM NEW | 302.38K | SH | $18.09M 4.00% | 302.38K | 0.00 | 0.00 |
SUNCOR ENERGYSOLE | COM | 581.74K | SH | $18.04M 3.99% | 581.74K | 0.00 | 0.00 |
CGI CLASS ASOLE | CL A SUB VTG | 185.80K | SH | $17.89M 3.96% | 185.80K | 0.00 | 0.00 |
LOWESSOLE | COM | 88.11K | SH | $17.62M 3.90% | 88.11K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 69.65K | SH | $17.24M 3.81% | 69.65K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 130.83K | SH | $17.05M 3.77% | 130.83K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 382.46K | SH | $14.30M 3.16% | 382.46K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 143.47K | SH | $13.71M 3.03% | 143.47K | 0.00 | 0.00 |
INTL FLAVORS & FRAGRANCESSOLE | COM | 147.32K | SH | $13.55M 3.00% | 147.32K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UN | 393.08K | SH | $12.38M 2.74% | 393.08K | 0.00 | 0.00 |
NVENT ELECTRICSOLE | SHS | 286.71K | SH | $12.31M 2.72% | 286.71K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | SHS | 202.79K | SH | $12.21M 2.70% | 202.79K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 119.23K | SH | $11.94M 2.64% | 119.23K | 0.00 | 0.00 |
INTELSOLE | COM | 284.90K | SH | $9.31M 2.06% | 284.90K | 0.00 | 0.00 |
STANLEY BLACK & DECKERSOLE | COM | 111.02K | SH | $8.95M 1.98% | 111.02K | 0.00 | 0.00 |
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