Filed: 7/11/2023ACC: 0001844571-23-000003
📋 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 $479.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$479.34M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$371.00M77.4%
SHS$31.10M6.5%
CL A SUB VTG$22.94M4.8%
COM CL A$21.06M4.4%
COM NEW$20.66M4.3%
PARTNERSHIP UN$11.97M2.5%
CL B NEW$622.0K0.1%
Portfolio Concentration
Top 3$81.94M17.1%
4–10$147.48M30.8%
11–25$228.38M47.6%
Rest$21.54M4.5%
Top 3 weight
17.1%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
5.56M
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:
MICROSOFT
SOLEShares90.01K
TypeSH
Market value$30.65M
6.39%
Sole
90.01K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares49.15K
TypeSH
Market value$26.46M
5.52%
Sole
49.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares47.58K
TypeSH
Market value$24.82M
5.18%
Sole
47.58K
Shared
0.00
None
0.00
CN RAILWAY
SOLEShares188.83K
TypeSH
Market value$22.88M
4.77%
Sole
188.83K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares46.38K
TypeSH
Market value$22.30M
4.65%
Sole
46.38K
Shared
0.00
None
0.00
VISA
SOLEShares88.67K
TypeSH
Market value$21.06M
4.39%
Sole
88.67K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares364.99K
TypeSH
Market value$20.53M
4.28%
Sole
364.99K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares266.32K
TypeSH
Market value$20.52M
4.28%
Sole
266.32K
Shared
0.00
None
0.00
LOWES
SOLEShares89.19K
TypeSH
Market value$20.13M
4.20%
Sole
89.19K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares75.99K
TypeSH
Market value$20.06M
4.19%
Sole
75.99K
Shared
0.00
None
0.00
CGI CLASS A
SOLEShares187.10K
TypeSH
Market value$19.74M
4.12%
Sole
187.10K
Shared
0.00
None
0.00
TD BANK
SOLEShares312.05K
TypeSH
Market value$19.35M
4.04%
Sole
312.05K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares213K
TypeSH
Market value$19.25M
4.02%
Sole
213K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares131.76K
TypeSH
Market value$19.16M
4.00%
Sole
131.76K
Shared
0.00
None
0.00
SUNCOR ENERGY
SOLEShares590.44K
TypeSH
Market value$17.33M
3.62%
Sole
590.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares103.54K
TypeSH
Market value$17.14M
3.58%
Sole
103.54K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares398.29K
TypeSH
Market value$17.00M
3.55%
Sole
398.29K
Shared
0.00
None
0.00
NVENT ELECTRIC
SOLEShares313.56K
TypeSH
Market value$16.20M
3.38%
Sole
313.56K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares218.59K
TypeSH
Market value$14.89M
3.11%
Sole
218.59K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares143.38K
TypeSH
Market value$13.70M
2.86%
Sole
143.38K
Shared
0.00
None
0.00
INTL FLAVORS & FRAGRANCES
SOLEShares166.78K
TypeSH
Market value$13.27M
2.77%
Sole
166.78K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares405.55K
TypeSH
Market value$11.97M
2.50%
Sole
405.55K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER
SOLEShares120.13K
TypeSH
Market value$11.26M
2.35%
Sole
120.13K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares120.74K
TypeSH
Market value$10.78M
2.25%
Sole
120.74K
Shared
0.00
None
0.00
TELUS
SOLEShares375.90K
TypeSH
Market value$7.32M
1.53%
Sole
365.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 90.01K | SH | $30.65M 6.39% | 90.01K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 49.15K | SH | $26.46M 5.52% | 49.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 47.58K | SH | $24.82M 5.18% | 47.58K | 0.00 | 0.00 |
CN RAILWAYSOLE | COM | 188.83K | SH | $22.88M 4.77% | 188.83K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 46.38K | SH | $22.30M 4.65% | 46.38K | 0.00 | 0.00 |
VISASOLE | COM CL A | 88.67K | SH | $21.06M 4.39% | 88.67K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 364.99K | SH | $20.53M 4.28% | 364.99K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 266.32K | SH | $20.52M 4.28% | 266.32K | 0.00 | 0.00 |
LOWESSOLE | COM | 89.19K | SH | $20.13M 4.20% | 89.19K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 75.99K | SH | $20.06M 4.19% | 75.99K | 0.00 | 0.00 |
CGI CLASS ASOLE | CL A SUB VTG | 187.10K | SH | $19.74M 4.12% | 187.10K | 0.00 | 0.00 |
TD BANKSOLE | COM NEW | 312.05K | SH | $19.35M 4.04% | 312.05K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 213K | SH | $19.25M 4.02% | 213K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 131.76K | SH | $19.16M 4.00% | 131.76K | 0.00 | 0.00 |
SUNCOR ENERGYSOLE | COM | 590.44K | SH | $17.33M 3.62% | 590.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 103.54K | SH | $17.14M 3.58% | 103.54K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 398.29K | SH | $17.00M 3.55% | 398.29K | 0.00 | 0.00 |
NVENT ELECTRICSOLE | SHS | 313.56K | SH | $16.20M 3.38% | 313.56K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | SHS | 218.59K | SH | $14.89M 3.11% | 218.59K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 143.38K | SH | $13.70M 2.86% | 143.38K | 0.00 | 0.00 |
INTL FLAVORS & FRAGRANCESSOLE | COM | 166.78K | SH | $13.27M 2.77% | 166.78K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UN | 405.55K | SH | $11.97M 2.50% | 405.55K | 0.00 | 0.00 |
STANLEY BLACK & DECKERSOLE | COM | 120.13K | SH | $11.26M 2.35% | 120.13K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 120.74K | SH | $10.78M 2.25% | 120.74K | 0.00 | 0.00 |
TELUSSOLE | COM | 375.90K | SH | $7.32M 1.53% | 365.70K | 0.00 | 0.00 |
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