Filed: 1/4/2024ACC: 0001844571-24-000001
📋 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 $484.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$484.27M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$372.59M76.9%
SHS$34.24M7.1%
CL A SUB VTG$25.06M5.2%
COM CL A$22.73M4.7%
COM NEW$19.37M4.0%
PARTNERSHIP UN$9.96M2.1%
CL B NEW$306.4K0.1%
Portfolio Concentration
Top 3$88.56M18.3%
4–10$158.72M32.8%
11–25$217.36M44.9%
Rest$19.62M4.1%
Top 3 weight
18.3%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
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
SOLEShares85.10K
TypeSH
Market value$32.00M
6.61%
Sole
85.10K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares47.30K
TypeSH
Market value$31.22M
6.45%
Sole
47.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares47.75K
TypeSH
Market value$25.34M
5.23%
Sole
47.75K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares45.40K
TypeSH
Market value$24.75M
5.11%
Sole
45.40K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares354.94K
TypeSH
Market value$23.33M
4.82%
Sole
354.94K
Shared
0.00
None
0.00
CN RAILWAY
SOLEShares183.85K
TypeSH
Market value$23.18M
4.79%
Sole
183.85K
Shared
0.00
None
0.00
VISA
SOLEShares87.31K
TypeSH
Market value$22.73M
4.69%
Sole
87.31K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares130.61K
TypeSH
Market value$22.22M
4.59%
Sole
130.61K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares215.91K
TypeSH
Market value$21.43M
4.43%
Sole
215.91K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares264.50K
TypeSH
Market value$21.08M
4.35%
Sole
264.50K
Shared
0.00
None
0.00
CGI CLASS A
SOLEShares191.73K
TypeSH
Market value$20.61M
4.25%
Sole
191.73K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares401.12K
TypeSH
Market value$19.74M
4.08%
Sole
401.12K
Shared
0.00
None
0.00
LOWES
SOLEShares87.27K
TypeSH
Market value$19.42M
4.01%
Sole
87.27K
Shared
0.00
None
0.00
NVENT ELECTRIC
SOLEShares319.87K
TypeSH
Market value$18.90M
3.90%
Sole
319.87K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares76.97K
TypeSH
Market value$18.77M
3.88%
Sole
76.97K
Shared
0.00
None
0.00
TD BANK
SOLEShares283.04K
TypeSH
Market value$18.35M
3.79%
Sole
283.04K
Shared
0.00
None
0.00
SUNCOR ENERGY
SOLEShares548.74K
TypeSH
Market value$17.64M
3.64%
Sole
548.74K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares155.24K
TypeSH
Market value$15.75M
3.25%
Sole
155.24K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares266.19K
TypeSH
Market value$15.34M
3.17%
Sole
266.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares79.08K
TypeSH
Market value$12.39M
2.56%
Sole
79.08K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER
SOLEShares120.30K
TypeSH
Market value$11.80M
2.44%
Sole
120.30K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares377.95K
TypeSH
Market value$9.96M
2.06%
Sole
377.95K
Shared
0.00
None
0.00
INTEL
SOLEShares140.56K
TypeSH
Market value$7.06M
1.46%
Sole
140.56K
Shared
0.00
None
0.00
TELUS
SOLEShares355.19K
TypeSH
Market value$6.34M
1.31%
Sole
347.59K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares58.55K
TypeSH
Market value$5.29M
1.09%
Sole
58.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 85.10K | SH | $32.00M 6.61% | 85.10K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 47.30K | SH | $31.22M 6.45% | 47.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 47.75K | SH | $25.34M 5.23% | 47.75K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 45.40K | SH | $24.75M 5.11% | 45.40K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 354.94K | SH | $23.33M 4.82% | 354.94K | 0.00 | 0.00 |
CN RAILWAYSOLE | COM | 183.85K | SH | $23.18M 4.79% | 183.85K | 0.00 | 0.00 |
VISASOLE | COM CL A | 87.31K | SH | $22.73M 4.69% | 87.31K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 130.61K | SH | $22.22M 4.59% | 130.61K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 215.91K | SH | $21.43M 4.43% | 215.91K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 264.50K | SH | $21.08M 4.35% | 264.50K | 0.00 | 0.00 |
CGI CLASS ASOLE | CL A SUB VTG | 191.73K | SH | $20.61M 4.25% | 191.73K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 401.12K | SH | $19.74M 4.08% | 401.12K | 0.00 | 0.00 |
LOWESSOLE | COM | 87.27K | SH | $19.42M 4.01% | 87.27K | 0.00 | 0.00 |
NVENT ELECTRICSOLE | SHS | 319.87K | SH | $18.90M 3.90% | 319.87K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 76.97K | SH | $18.77M 3.88% | 76.97K | 0.00 | 0.00 |
TD BANKSOLE | COM NEW | 283.04K | SH | $18.35M 3.79% | 283.04K | 0.00 | 0.00 |
SUNCOR ENERGYSOLE | COM | 548.74K | SH | $17.64M 3.64% | 548.74K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 155.24K | SH | $15.75M 3.25% | 155.24K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | SHS | 266.19K | SH | $15.34M 3.17% | 266.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 79.08K | SH | $12.39M 2.56% | 79.08K | 0.00 | 0.00 |
STANLEY BLACK & DECKERSOLE | COM | 120.30K | SH | $11.80M 2.44% | 120.30K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UN | 377.95K | SH | $9.96M 2.06% | 377.95K | 0.00 | 0.00 |
INTELSOLE | COM | 140.56K | SH | $7.06M 1.46% | 140.56K | 0.00 | 0.00 |
TELUSSOLE | COM | 355.19K | SH | $6.34M 1.31% | 347.59K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 58.55K | SH | $5.29M 1.09% | 58.55K | 0.00 | 0.00 |
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