Filed: 4/30/2024ACC: 0001844571-24-000002
📋 What this filing means
REMPART ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $520.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$520.54M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$411.20M79.0%
SHS$42.60M8.2%
CL A SUB VTG$27.67M5.3%
COM CL A$24.12M4.6%
PARTNERSHIP UN$7.38M1.4%
COM NEW$7.22M1.4%
CL B NEW$346.5K0.1%
Portfolio Concentration
Top 3$96.24M18.5%
4–10$173.64M33.4%
11–25$229.98M44.2%
Rest$20.68M4.0%
Top 3 weight
18.5%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
MICROSOFT
SOLEShares84.63K
TypeSH
Market value$35.61M
6.84%
Sole
84.63K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares44.78K
TypeSH
Market value$32.81M
6.30%
Sole
44.78K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares47.88K
TypeSH
Market value$27.83M
5.35%
Sole
47.88K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares130.47K
TypeSH
Market value$26.13M
5.02%
Sole
130.47K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares335.11K
TypeSH
Market value$25.58M
4.91%
Sole
335.11K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares45.28K
TypeSH
Market value$25.39M
4.88%
Sole
45.28K
Shared
0.00
None
0.00
CN RAILWAY
SOLEShares184.48K
TypeSH
Market value$24.31M
4.67%
Sole
184.48K
Shared
0.00
None
0.00
VISA
SOLEShares86.43K
TypeSH
Market value$24.12M
4.63%
Sole
86.43K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares414.90K
TypeSH
Market value$24.05M
4.62%
Sole
414.90K
Shared
0.00
None
0.00
NVENT ELECTRIC
SOLEShares318.90K
TypeSH
Market value$24.05M
4.62%
Sole
318.90K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares265.34K
TypeSH
Market value$23.89M
4.59%
Sole
265.34K
Shared
0.00
None
0.00
LOWES
SOLEShares87.97K
TypeSH
Market value$22.41M
4.31%
Sole
87.97K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares222.89K
TypeSH
Market value$21.78M
4.18%
Sole
222.89K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares212.78K
TypeSH
Market value$21.48M
4.13%
Sole
212.78K
Shared
0.00
None
0.00
CGI CLASS A
SOLEShares190.28K
TypeSH
Market value$21.01M
4.04%
Sole
190.28K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares81.93K
TypeSH
Market value$20.27M
3.89%
Sole
81.93K
Shared
0.00
None
0.00
SUNCOR ENERGY
SOLEShares545.36K
TypeSH
Market value$20.14M
3.87%
Sole
545.36K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares284.01K
TypeSH
Market value$18.55M
3.56%
Sole
284.01K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares34.72K
TypeSH
Market value$12.42M
2.39%
Sole
34.72K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER
SOLEShares115.81K
TypeSH
Market value$11.34M
2.18%
Sole
115.81K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares18.74K
TypeSH
Market value$9.80M
1.88%
Sole
18.74K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares317.25K
TypeSH
Market value$7.38M
1.42%
Sole
317.25K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CLASS A
SOLEShares271.21K
TypeSH
Market value$6.66M
1.28%
Sole
271.21K
Shared
0.00
None
0.00
TD BANK
SOLEShares107.27K
TypeSH
Market value$6.48M
1.24%
Sole
107.27K
Shared
0.00
None
0.00
VERIZON
SOLEShares151.64K
TypeSH
Market value$6.36M
1.22%
Sole
151.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 84.63K | SH | $35.61M 6.84% | 84.63K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 44.78K | SH | $32.81M 6.30% | 44.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 47.88K | SH | $27.83M 5.35% | 47.88K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 130.47K | SH | $26.13M 5.02% | 130.47K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 335.11K | SH | $25.58M 4.91% | 335.11K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 45.28K | SH | $25.39M 4.88% | 45.28K | 0.00 | 0.00 |
CN RAILWAYSOLE | COM | 184.48K | SH | $24.31M 4.67% | 184.48K | 0.00 | 0.00 |
VISASOLE | COM CL A | 86.43K | SH | $24.12M 4.63% | 86.43K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 414.90K | SH | $24.05M 4.62% | 414.90K | 0.00 | 0.00 |
NVENT ELECTRICSOLE | SHS | 318.90K | SH | $24.05M 4.62% | 318.90K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 265.34K | SH | $23.89M 4.59% | 265.34K | 0.00 | 0.00 |
LOWESSOLE | COM | 87.97K | SH | $22.41M 4.31% | 87.97K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 222.89K | SH | $21.78M 4.18% | 222.89K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 212.78K | SH | $21.48M 4.13% | 212.78K | 0.00 | 0.00 |
CGI CLASS ASOLE | CL A SUB VTG | 190.28K | SH | $21.01M 4.04% | 190.28K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 81.93K | SH | $20.27M 3.89% | 81.93K | 0.00 | 0.00 |
SUNCOR ENERGYSOLE | COM | 545.36K | SH | $20.14M 3.87% | 545.36K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | SHS | 284.01K | SH | $18.55M 3.56% | 284.01K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 34.72K | SH | $12.42M 2.39% | 34.72K | 0.00 | 0.00 |
STANLEY BLACK & DECKERSOLE | COM | 115.81K | SH | $11.34M 2.18% | 115.81K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 18.74K | SH | $9.80M 1.88% | 18.74K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UN | 317.25K | SH | $7.38M 1.42% | 317.25K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CLASS ASOLE | CL A SUB VTG | 271.21K | SH | $6.66M 1.28% | 271.21K | 0.00 | 0.00 |
TD BANKSOLE | COM NEW | 107.27K | SH | $6.48M 1.24% | 107.27K | 0.00 | 0.00 |
VERIZONSOLE | COM | 151.64K | SH | $6.36M 1.22% | 151.64K | 0.00 | 0.00 |
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