Filed: 10/21/2024ACC: 0001844571-24-000005
📋 What this filing means
REMPART ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $538.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$538.14M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM$422.24M78.5%
SHS$45.54M8.5%
CL A SUB VTG$31.68M5.9%
COM CL A$24.83M4.6%
PARTNERSHIP UN$9.41M1.7%
COM NEW$4.45M0.8%
Portfolio Concentration
Top 3$94.67M17.6%
4–10$179.94M33.4%
11–25$250.01M46.5%
Rest$13.53M2.5%
Top 3 weight
17.6%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.15M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
COSTCO WHOLESALE
SOLEShares39.80K
TypeSH
Market value$35.40M
6.58%
Sole
39.80K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares75.36K
TypeSH
Market value$31.51M
5.86%
Sole
75.36K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares220.20K
TypeSH
Market value$27.76M
5.16%
Sole
220.20K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares122.83K
TypeSH
Market value$27.68M
5.14%
Sole
122.83K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares45.98K
TypeSH
Market value$27.67M
5.14%
Sole
45.98K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares399.11K
TypeSH
Market value$25.69M
4.77%
Sole
399.11K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares254.61K
TypeSH
Market value$25.58M
4.75%
Sole
254.61K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares44.65K
TypeSH
Market value$24.90M
4.63%
Sole
44.65K
Shared
0.00
None
0.00
VISA
SOLEShares85.44K
TypeSH
Market value$24.83M
4.61%
Sole
85.44K
Shared
0.00
None
0.00
NVENT ELECTRIC
SOLEShares313.32K
TypeSH
Market value$23.60M
4.38%
Sole
313.32K
Shared
0.00
None
0.00
LOWES
SOLEShares83.67K
TypeSH
Market value$23.57M
4.38%
Sole
83.67K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares649.02K
TypeSH
Market value$23.06M
4.28%
Sole
649.02K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares283.32K
TypeSH
Market value$21.94M
4.08%
Sole
283.32K
Shared
0.00
None
0.00
CGI CLASS A
SOLEShares187.26K
TypeSH
Market value$21.78M
4.05%
Sole
187.26K
Shared
0.00
None
0.00
CN RAILWAY
SOLEShares188.06K
TypeSH
Market value$21.36M
3.97%
Sole
188.06K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares224.44K
TypeSH
Market value$21.11M
3.92%
Sole
224.44K
Shared
0.00
None
0.00
SUNCOR ENERGY
SOLEShares527.60K
TypeSH
Market value$20.63M
3.83%
Sole
527.60K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares83.35K
TypeSH
Market value$20.32M
3.78%
Sole
83.35K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares47.15K
TypeSH
Market value$17.42M
3.24%
Sole
47.15K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares47K
TypeSH
Market value$17.34M
3.22%
Sole
47K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER
SOLEShares107.93K
TypeSH
Market value$11.48M
2.13%
Sole
107.93K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CLASS A
SOLEShares298.19K
TypeSH
Market value$9.90M
1.84%
Sole
298.19K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares332.83K
TypeSH
Market value$9.41M
1.75%
Sole
332.83K
Shared
0.00
None
0.00
VERIZON
SOLEShares157.40K
TypeSH
Market value$6.92M
1.29%
Sole
157.40K
Shared
0.00
None
0.00
TD BANK
SOLEShares66.77K
TypeSH
Market value$3.76M
0.70%
Sole
66.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALESOLE | COM | 39.80K | SH | $35.40M 6.58% | 39.80K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 75.36K | SH | $31.51M 5.86% | 75.36K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 220.20K | SH | $27.76M 5.16% | 220.20K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 122.83K | SH | $27.68M 5.14% | 122.83K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 45.98K | SH | $27.67M 5.14% | 45.98K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 399.11K | SH | $25.69M 4.77% | 399.11K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 254.61K | SH | $25.58M 4.75% | 254.61K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 44.65K | SH | $24.90M 4.63% | 44.65K | 0.00 | 0.00 |
VISASOLE | COM CL A | 85.44K | SH | $24.83M 4.61% | 85.44K | 0.00 | 0.00 |
NVENT ELECTRICSOLE | SHS | 313.32K | SH | $23.60M 4.38% | 313.32K | 0.00 | 0.00 |
LOWESSOLE | COM | 83.67K | SH | $23.57M 4.38% | 83.67K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 649.02K | SH | $23.06M 4.28% | 649.02K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | SHS | 283.32K | SH | $21.94M 4.08% | 283.32K | 0.00 | 0.00 |
CGI CLASS ASOLE | CL A SUB VTG | 187.26K | SH | $21.78M 4.05% | 187.26K | 0.00 | 0.00 |
CN RAILWAYSOLE | COM | 188.06K | SH | $21.36M 3.97% | 188.06K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 224.44K | SH | $21.11M 3.92% | 224.44K | 0.00 | 0.00 |
SUNCOR ENERGYSOLE | COM | 527.60K | SH | $20.63M 3.83% | 527.60K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 83.35K | SH | $20.32M 3.78% | 83.35K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 47.15K | SH | $17.42M 3.24% | 47.15K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 47K | SH | $17.34M 3.22% | 47K | 0.00 | 0.00 |
STANLEY BLACK & DECKERSOLE | COM | 107.93K | SH | $11.48M 2.13% | 107.93K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CLASS ASOLE | CL A SUB VTG | 298.19K | SH | $9.90M 1.84% | 298.19K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UN | 332.83K | SH | $9.41M 1.75% | 332.83K | 0.00 | 0.00 |
VERIZONSOLE | COM | 157.40K | SH | $6.92M 1.29% | 157.40K | 0.00 | 0.00 |
TD BANKSOLE | COM NEW | 66.77K | SH | $3.76M 0.70% | 66.77K | 0.00 | 0.00 |
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