Filed: 7/5/2024ACC: 0001844571-24-000003
📋 What this filing means
REMPART ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $507.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$507.46M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$401.77M79.2%
SHS$42.59M8.4%
CL A SUB VTG$27.12M5.3%
COM CL A$22.63M4.5%
PARTNERSHIP UN$8.24M1.6%
COM NEW$4.69M0.9%
CL B NEW$416.6K0.1%
Portfolio Concentration
Top 3$97.47M19.2%
4–10$170.79M33.7%
11–25$223.31M44.0%
Rest$15.90M3.1%
Top 3 weight
19.2%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
5.19M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
MICROSOFT
SOLEShares80.47K
TypeSH
Market value$35.97M
7.09%
Sole
80.47K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares42.15K
TypeSH
Market value$35.83M
7.06%
Sole
42.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares46.42K
TypeSH
Market value$25.67M
5.06%
Sole
46.42K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares126.71K
TypeSH
Market value$25.63M
5.05%
Sole
126.71K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares259.09K
TypeSH
Market value$25.14M
4.95%
Sole
259.09K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares44.44K
TypeSH
Market value$25.05M
4.94%
Sole
44.44K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares402.33K
TypeSH
Market value$23.89M
4.71%
Sole
402.33K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares224.29K
TypeSH
Market value$23.86M
4.70%
Sole
224.29K
Shared
0.00
None
0.00
NVENT ELECTRIC
SOLEShares310.05K
TypeSH
Market value$23.75M
4.68%
Sole
310.05K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares658.86K
TypeSH
Market value$23.45M
4.62%
Sole
658.86K
Shared
0.00
None
0.00
VISA
SOLEShares86.22K
TypeSH
Market value$22.63M
4.46%
Sole
86.22K
Shared
0.00
None
0.00
CN RAILWAY
SOLEShares185.31K
TypeSH
Market value$21.88M
4.31%
Sole
185.31K
Shared
0.00
None
0.00
SUNCOR ENERGY
SOLEShares543.49K
TypeSH
Market value$20.70M
4.08%
Sole
543.49K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares83.48K
TypeSH
Market value$19.51M
3.84%
Sole
83.48K
Shared
0.00
None
0.00
LOWES
SOLEShares85.44K
TypeSH
Market value$18.84M
3.71%
Sole
85.44K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares283.32K
TypeSH
Market value$18.83M
3.71%
Sole
283.32K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares223.99K
TypeSH
Market value$18.79M
3.70%
Sole
223.99K
Shared
0.00
None
0.00
CGI CLASS A
SOLEShares188.22K
TypeSH
Market value$18.78M
3.70%
Sole
188.22K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares37.04K
TypeSH
Market value$14.29M
2.82%
Sole
37.04K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares39.17K
TypeSH
Market value$13.33M
2.63%
Sole
39.17K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER
SOLEShares112.40K
TypeSH
Market value$8.98M
1.77%
Sole
112.40K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CLASS A
SOLEShares294.80K
TypeSH
Market value$8.35M
1.64%
Sole
294.80K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares333.40K
TypeSH
Market value$8.24M
1.62%
Sole
333.40K
Shared
0.00
None
0.00
VERIZON
SOLEShares148.02K
TypeSH
Market value$6.10M
1.20%
Sole
148.02K
Shared
0.00
None
0.00
TD BANK
SOLEShares73.75K
TypeSH
Market value$4.05M
0.80%
Sole
73.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 80.47K | SH | $35.97M 7.09% | 80.47K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 42.15K | SH | $35.83M 7.06% | 42.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 46.42K | SH | $25.67M 5.06% | 46.42K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 126.71K | SH | $25.63M 5.05% | 126.71K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 259.09K | SH | $25.14M 4.95% | 259.09K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 44.44K | SH | $25.05M 4.94% | 44.44K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 402.33K | SH | $23.89M 4.71% | 402.33K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 224.29K | SH | $23.86M 4.70% | 224.29K | 0.00 | 0.00 |
NVENT ELECTRICSOLE | SHS | 310.05K | SH | $23.75M 4.68% | 310.05K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 658.86K | SH | $23.45M 4.62% | 658.86K | 0.00 | 0.00 |
VISASOLE | COM CL A | 86.22K | SH | $22.63M 4.46% | 86.22K | 0.00 | 0.00 |
CN RAILWAYSOLE | COM | 185.31K | SH | $21.88M 4.31% | 185.31K | 0.00 | 0.00 |
SUNCOR ENERGYSOLE | COM | 543.49K | SH | $20.70M 4.08% | 543.49K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 83.48K | SH | $19.51M 3.84% | 83.48K | 0.00 | 0.00 |
LOWESSOLE | COM | 85.44K | SH | $18.84M 3.71% | 85.44K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | SHS | 283.32K | SH | $18.83M 3.71% | 283.32K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 223.99K | SH | $18.79M 3.70% | 223.99K | 0.00 | 0.00 |
CGI CLASS ASOLE | CL A SUB VTG | 188.22K | SH | $18.78M 3.70% | 188.22K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 37.04K | SH | $14.29M 2.82% | 37.04K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 39.17K | SH | $13.33M 2.63% | 39.17K | 0.00 | 0.00 |
STANLEY BLACK & DECKERSOLE | COM | 112.40K | SH | $8.98M 1.77% | 112.40K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CLASS ASOLE | CL A SUB VTG | 294.80K | SH | $8.35M 1.64% | 294.80K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UN | 333.40K | SH | $8.24M 1.62% | 333.40K | 0.00 | 0.00 |
VERIZONSOLE | COM | 148.02K | SH | $6.10M 1.20% | 148.02K | 0.00 | 0.00 |
TD BANKSOLE | COM NEW | 73.75K | SH | $4.05M 0.80% | 73.75K | 0.00 | 0.00 |
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