Filed: 4/2/2025ACC: 0001844571-25-000002
📋 What this filing means
REMPART ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $484.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$484.63M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$382.16M78.9%
SHS$37.33M7.7%
CL A SUB VTG$27.31M5.6%
COM CL A$27.30M5.6%
PARTNERSHIP UN$6.71M1.4%
COM NEW$3.82M0.8%
Portfolio Concentration
Top 3$85.38M17.6%
4–10$165.71M34.2%
11–25$225.96M46.6%
Rest$7.58M1.6%
Top 3 weight
17.6%
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
COSTCO WHOLESALE
SOLEShares33.99K
TypeSH
Market value$32.15M
6.63%
Sole
33.99K
Shared
0.00
None
0.00
VISA
SOLEShares77.90K
TypeSH
Market value$27.30M
5.63%
Sole
77.90K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares69.08K
TypeSH
Market value$25.93M
5.35%
Sole
69.08K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares104.14K
TypeSH
Market value$25.55M
5.27%
Sole
104.14K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares42.54K
TypeSH
Market value$25.08M
5.17%
Sole
42.54K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares214.12K
TypeSH
Market value$24.13M
4.98%
Sole
214.12K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares251.31K
TypeSH
Market value$23.55M
4.86%
Sole
251.31K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares321.32K
TypeSH
Market value$23.07M
4.76%
Sole
321.32K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares45.64K
TypeSH
Market value$22.71M
4.69%
Sole
45.64K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares270.04K
TypeSH
Market value$21.63M
4.46%
Sole
270.04K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares223.84K
TypeSH
Market value$21.38M
4.41%
Sole
223.84K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares51.59K
TypeSH
Market value$19.20M
3.96%
Sole
51.59K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares618.32K
TypeSH
Market value$19.03M
3.93%
Sole
618.32K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares83K
TypeSH
Market value$19.01M
3.92%
Sole
83K
Shared
0.00
None
0.00
SUNCOR ENERGY
SOLEShares481.44K
TypeSH
Market value$18.65M
3.85%
Sole
481.44K
Shared
0.00
None
0.00
LOWES
SOLEShares79.84K
TypeSH
Market value$18.62M
3.84%
Sole
79.84K
Shared
0.00
None
0.00
CN RAILWAY
SOLEShares191.09K
TypeSH
Market value$18.60M
3.84%
Sole
191.09K
Shared
0.00
None
0.00
CGI CLASS A
SOLEShares183.26K
TypeSH
Market value$18.30M
3.78%
Sole
183.26K
Shared
0.00
None
0.00
NVENT ELECTRIC
SOLEShares299.44K
TypeSH
Market value$15.70M
3.24%
Sole
299.44K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares38.98K
TypeSH
Market value$14.29M
2.95%
Sole
38.98K
Shared
0.00
None
0.00
VERIZON
SOLEShares310.39K
TypeSH
Market value$14.08M
2.91%
Sole
310.39K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER
SOLEShares127.88K
TypeSH
Market value$9.83M
2.03%
Sole
127.88K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CL A NE
SOLEShares322.55K
TypeSH
Market value$9.01M
1.86%
Sole
322.55K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares303.01K
TypeSH
Market value$6.71M
1.38%
Sole
303.01K
Shared
0.00
None
0.00
TD BANK
SOLEShares58.99K
TypeSH
Market value$3.54M
0.73%
Sole
58.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALESOLE | COM | 33.99K | SH | $32.15M 6.63% | 33.99K | 0.00 | 0.00 |
VISASOLE | COM CL A | 77.90K | SH | $27.30M 5.63% | 77.90K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 69.08K | SH | $25.93M 5.35% | 69.08K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 104.14K | SH | $25.55M 5.27% | 104.14K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 42.54K | SH | $25.08M 5.17% | 42.54K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 214.12K | SH | $24.13M 4.98% | 214.12K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 251.31K | SH | $23.55M 4.86% | 251.31K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 321.32K | SH | $23.07M 4.76% | 321.32K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 45.64K | SH | $22.71M 4.69% | 45.64K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | SHS | 270.04K | SH | $21.63M 4.46% | 270.04K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 223.84K | SH | $21.38M 4.41% | 223.84K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 51.59K | SH | $19.20M 3.96% | 51.59K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 618.32K | SH | $19.03M 3.93% | 618.32K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 83K | SH | $19.01M 3.92% | 83K | 0.00 | 0.00 |
SUNCOR ENERGYSOLE | COM | 481.44K | SH | $18.65M 3.85% | 481.44K | 0.00 | 0.00 |
LOWESSOLE | COM | 79.84K | SH | $18.62M 3.84% | 79.84K | 0.00 | 0.00 |
CN RAILWAYSOLE | COM | 191.09K | SH | $18.60M 3.84% | 191.09K | 0.00 | 0.00 |
CGI CLASS ASOLE | CL A SUB VTG | 183.26K | SH | $18.30M 3.78% | 183.26K | 0.00 | 0.00 |
NVENT ELECTRICSOLE | SHS | 299.44K | SH | $15.70M 3.24% | 299.44K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 38.98K | SH | $14.29M 2.95% | 38.98K | 0.00 | 0.00 |
VERIZONSOLE | COM | 310.39K | SH | $14.08M 2.91% | 310.39K | 0.00 | 0.00 |
STANLEY BLACK & DECKERSOLE | COM | 127.88K | SH | $9.83M 2.03% | 127.88K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CL A NESOLE | CL A SUB VTG | 322.55K | SH | $9.01M 1.86% | 322.55K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UN | 303.01K | SH | $6.71M 1.38% | 303.01K | 0.00 | 0.00 |
TD BANKSOLE | COM NEW | 58.99K | SH | $3.54M 0.73% | 58.99K | 0.00 | 0.00 |
Page 1 of 2