Filed: 10/17/2023ACC: 0001844571-23-000004
📋 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 $449.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$449.13M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$347.72M77.4%
SHS$30.38M6.8%
CL A SUB VTG$21.77M4.8%
COM CL A$20.19M4.5%
COM NEW$19.96M4.4%
PARTNERSHIP UN$8.83M2.0%
CL B NEW$288.6K0.1%
Portfolio Concentration
Top 3$78.64M17.5%
4–10$144.05M32.1%
11–25$209.43M46.6%
Rest$17.02M3.8%
Top 3 weight
17.5%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
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
SOLEShares86.31K
TypeSH
Market value$27.25M
6.07%
Sole
86.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares48.21K
TypeSH
Market value$27.24M
6.06%
Sole
48.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares47.72K
TypeSH
Market value$24.15M
5.38%
Sole
47.72K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares362.57K
TypeSH
Market value$23.52M
5.24%
Sole
362.57K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares45.94K
TypeSH
Market value$22.25M
4.95%
Sole
45.94K
Shared
0.00
None
0.00
VISA
SOLEShares87.78K
TypeSH
Market value$20.19M
4.50%
Sole
87.78K
Shared
0.00
None
0.00
CN RAILWAY
SOLEShares183.52K
TypeSH
Market value$19.94M
4.44%
Sole
183.52K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares76.20K
TypeSH
Market value$19.70M
4.39%
Sole
76.20K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares132.71K
TypeSH
Market value$19.25M
4.29%
Sole
132.71K
Shared
0.00
None
0.00
SUNCOR ENERGY
SOLEShares557.04K
TypeSH
Market value$19.22M
4.28%
Sole
557.04K
Shared
0.00
None
0.00
CGI CLASS A
SOLEShares193.27K
TypeSH
Market value$19.11M
4.25%
Sole
193.27K
Shared
0.00
None
0.00
TD BANK
SOLEShares313.14K
TypeSH
Market value$18.92M
4.21%
Sole
313.14K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares265.47K
TypeSH
Market value$18.88M
4.20%
Sole
265.47K
Shared
0.00
None
0.00
LOWES
SOLEShares88.65K
TypeSH
Market value$18.43M
4.10%
Sole
88.65K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares209.83K
TypeSH
Market value$17.76M
3.95%
Sole
209.83K
Shared
0.00
None
0.00
NVENT ELECTRIC
SOLEShares320.42K
TypeSH
Market value$16.98M
3.78%
Sole
320.42K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares402.89K
TypeSH
Market value$16.46M
3.67%
Sole
402.89K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares251.89K
TypeSH
Market value$13.40M
2.98%
Sole
251.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares83.53K
TypeSH
Market value$13.01M
2.90%
Sole
83.53K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares131.87K
TypeSH
Market value$11.56M
2.57%
Sole
131.87K
Shared
0.00
None
0.00
INTL FLAVORS & FRAGRANCES
SOLEShares155.89K
TypeSH
Market value$10.63M
2.37%
Sole
155.89K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER
SOLEShares123.71K
TypeSH
Market value$10.34M
2.30%
Sole
123.71K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares112.42K
TypeSH
Market value$9.11M
2.03%
Sole
112.42K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares404.98K
TypeSH
Market value$8.83M
1.97%
Sole
404.98K
Shared
0.00
None
0.00
TELUS
SOLEShares367.51K
TypeSH
Market value$6.02M
1.34%
Sole
356.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 86.31K | SH | $27.25M 6.07% | 86.31K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 48.21K | SH | $27.24M 6.06% | 48.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 47.72K | SH | $24.15M 5.38% | 47.72K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 362.57K | SH | $23.52M 5.24% | 362.57K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 45.94K | SH | $22.25M 4.95% | 45.94K | 0.00 | 0.00 |
VISASOLE | COM CL A | 87.78K | SH | $20.19M 4.50% | 87.78K | 0.00 | 0.00 |
CN RAILWAYSOLE | COM | 183.52K | SH | $19.94M 4.44% | 183.52K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 76.20K | SH | $19.70M 4.39% | 76.20K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 132.71K | SH | $19.25M 4.29% | 132.71K | 0.00 | 0.00 |
SUNCOR ENERGYSOLE | COM | 557.04K | SH | $19.22M 4.28% | 557.04K | 0.00 | 0.00 |
CGI CLASS ASOLE | CL A SUB VTG | 193.27K | SH | $19.11M 4.25% | 193.27K | 0.00 | 0.00 |
TD BANKSOLE | COM NEW | 313.14K | SH | $18.92M 4.21% | 313.14K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 265.47K | SH | $18.88M 4.20% | 265.47K | 0.00 | 0.00 |
LOWESSOLE | COM | 88.65K | SH | $18.43M 4.10% | 88.65K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 209.83K | SH | $17.76M 3.95% | 209.83K | 0.00 | 0.00 |
NVENT ELECTRICSOLE | SHS | 320.42K | SH | $16.98M 3.78% | 320.42K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 402.89K | SH | $16.46M 3.67% | 402.89K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | SHS | 251.89K | SH | $13.40M 2.98% | 251.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 83.53K | SH | $13.01M 2.90% | 83.53K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 131.87K | SH | $11.56M 2.57% | 131.87K | 0.00 | 0.00 |
INTL FLAVORS & FRAGRANCESSOLE | COM | 155.89K | SH | $10.63M 2.37% | 155.89K | 0.00 | 0.00 |
STANLEY BLACK & DECKERSOLE | COM | 123.71K | SH | $10.34M 2.30% | 123.71K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 112.42K | SH | $9.11M 2.03% | 112.42K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UN | 404.98K | SH | $8.83M 1.97% | 404.98K | 0.00 | 0.00 |
TELUSSOLE | COM | 367.51K | SH | $6.02M 1.34% | 356.41K | 0.00 | 0.00 |
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