Filed: 1/8/2025ACC: 0001844571-25-000001
📋 What this filing means
REMPART ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $502.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$502.60M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$394.22M78.4%
SHS$42.23M8.4%
CL A SUB VTG$29.00M5.8%
COM CL A$26.33M5.2%
PARTNERSHIP UN$7.07M1.4%
COM NEW$3.75M0.7%
Portfolio Concentration
Top 3$94.00M18.7%
4–10$169.43M33.7%
11–25$228.66M45.5%
Rest$10.52M2.1%
Top 3 weight
18.7%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
4.99M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
COSTCO WHOLESALE
SOLEShares38.26K
TypeSH
Market value$35.06M
6.98%
Sole
38.26K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares73.02K
TypeSH
Market value$30.78M
6.12%
Sole
73.02K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares117.49K
TypeSH
Market value$28.16M
5.60%
Sole
117.49K
Shared
0.00
None
0.00
VISA
SOLEShares83.30K
TypeSH
Market value$26.33M
5.24%
Sole
83.30K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares217K
TypeSH
Market value$26.11M
5.19%
Sole
217K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares365.69K
TypeSH
Market value$25.69M
5.11%
Sole
365.69K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares45.97K
TypeSH
Market value$23.92M
4.76%
Sole
45.97K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares251.62K
TypeSH
Market value$22.87M
4.55%
Sole
251.62K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares43.56K
TypeSH
Market value$22.64M
4.51%
Sole
43.56K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares225.82K
TypeSH
Market value$21.87M
4.35%
Sole
225.82K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares275.38K
TypeSH
Market value$21.74M
4.32%
Sole
275.38K
Shared
0.00
None
0.00
CGI CLASS A
SOLEShares188.28K
TypeSH
Market value$20.55M
4.09%
Sole
188.28K
Shared
0.00
None
0.00
NVENT ELECTRIC
SOLEShares300.75K
TypeSH
Market value$20.50M
4.08%
Sole
300.75K
Shared
0.00
None
0.00
LOWES
SOLEShares82.26K
TypeSH
Market value$20.30M
4.04%
Sole
82.26K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares638.66K
TypeSH
Market value$19.67M
3.91%
Sole
638.66K
Shared
0.00
None
0.00
CN RAILWAY
SOLEShares186.91K
TypeSH
Market value$18.94M
3.77%
Sole
186.91K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares82.38K
TypeSH
Market value$18.69M
3.72%
Sole
82.38K
Shared
0.00
None
0.00
SUNCOR ENERGY
SOLEShares511.63K
TypeSH
Market value$18.22M
3.63%
Sole
511.63K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares49.50K
TypeSH
Market value$17.82M
3.55%
Sole
49.50K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares37.86K
TypeSH
Market value$16.47M
3.28%
Sole
37.86K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER
SOLEShares107.24K
TypeSH
Market value$8.61M
1.71%
Sole
107.24K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CLASS A
SOLEShares305.97K
TypeSH
Market value$8.45M
1.68%
Sole
305.97K
Shared
0.00
None
0.00
VERIZON
SOLEShares203.19K
TypeSH
Market value$8.13M
1.62%
Sole
203.19K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares311.12K
TypeSH
Market value$7.07M
1.41%
Sole
311.12K
Shared
0.00
None
0.00
TD BANK
SOLEShares65.93K
TypeSH
Market value$3.50M
0.70%
Sole
65.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALESOLE | COM | 38.26K | SH | $35.06M 6.98% | 38.26K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 73.02K | SH | $30.78M 6.12% | 73.02K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 117.49K | SH | $28.16M 5.60% | 117.49K | 0.00 | 0.00 |
VISASOLE | COM CL A | 83.30K | SH | $26.33M 5.24% | 83.30K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 217K | SH | $26.11M 5.19% | 217K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 365.69K | SH | $25.69M 5.11% | 365.69K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 45.97K | SH | $23.92M 4.76% | 45.97K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 251.62K | SH | $22.87M 4.55% | 251.62K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 43.56K | SH | $22.64M 4.51% | 43.56K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 225.82K | SH | $21.87M 4.35% | 225.82K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | SHS | 275.38K | SH | $21.74M 4.32% | 275.38K | 0.00 | 0.00 |
CGI CLASS ASOLE | CL A SUB VTG | 188.28K | SH | $20.55M 4.09% | 188.28K | 0.00 | 0.00 |
NVENT ELECTRICSOLE | SHS | 300.75K | SH | $20.50M 4.08% | 300.75K | 0.00 | 0.00 |
LOWESSOLE | COM | 82.26K | SH | $20.30M 4.04% | 82.26K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 638.66K | SH | $19.67M 3.91% | 638.66K | 0.00 | 0.00 |
CN RAILWAYSOLE | COM | 186.91K | SH | $18.94M 3.77% | 186.91K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 82.38K | SH | $18.69M 3.72% | 82.38K | 0.00 | 0.00 |
SUNCOR ENERGYSOLE | COM | 511.63K | SH | $18.22M 3.63% | 511.63K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 49.50K | SH | $17.82M 3.55% | 49.50K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 37.86K | SH | $16.47M 3.28% | 37.86K | 0.00 | 0.00 |
STANLEY BLACK & DECKERSOLE | COM | 107.24K | SH | $8.61M 1.71% | 107.24K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CLASS ASOLE | CL A SUB VTG | 305.97K | SH | $8.45M 1.68% | 305.97K | 0.00 | 0.00 |
VERIZONSOLE | COM | 203.19K | SH | $8.13M 1.62% | 203.19K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UN | 311.12K | SH | $7.07M 1.41% | 311.12K | 0.00 | 0.00 |
TD BANKSOLE | COM NEW | 65.93K | SH | $3.50M 0.70% | 65.93K | 0.00 | 0.00 |
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