Filed: 7/17/2025ACC: 0001844571-25-000003
📋 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 $520.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$520.74M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$402.35M77.3%
SHS$48.83M9.4%
CL A SUB VTG$30.85M5.9%
COM CL A$26.60M5.1%
PARTNERSHIP UN$7.54M1.4%
COM NEW$4.58M0.9%
Portfolio Concentration
Top 3$93.48M18.0%
4–10$178.13M34.2%
11–25$241.84M46.4%
Rest$7.29M1.4%
Top 3 weight
18.0%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
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:
MICROSOFT
SOLEShares65.66K
TypeSH
Market value$32.66M
6.27%
Sole
65.66K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares32.82K
TypeSH
Market value$32.49M
6.24%
Sole
32.82K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares97.75K
TypeSH
Market value$28.34M
5.44%
Sole
97.75K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares211.48K
TypeSH
Market value$27.86M
5.35%
Sole
211.48K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares253.49K
TypeSH
Market value$26.77M
5.14%
Sole
253.49K
Shared
0.00
None
0.00
VISA
SOLEShares74.92K
TypeSH
Market value$26.60M
5.11%
Sole
74.92K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares314.91K
TypeSH
Market value$25.23M
4.85%
Sole
314.91K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares220.63K
TypeSH
Market value$24.44M
4.69%
Sole
220.63K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares42.57K
TypeSH
Market value$24.13M
4.63%
Sole
42.57K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares254.04K
TypeSH
Market value$23.09M
4.43%
Sole
254.04K
Shared
0.00
None
0.00
NVENT ELECTRIC
SOLEShares301.13K
TypeSH
Market value$22.06M
4.24%
Sole
301.13K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares55.53K
TypeSH
Market value$21.97M
4.22%
Sole
55.53K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares52.88K
TypeSH
Market value$21.44M
4.12%
Sole
52.88K
Shared
0.00
None
0.00
CN RAILWAY
SOLEShares199.31K
TypeSH
Market value$20.76M
3.99%
Sole
199.31K
Shared
0.00
None
0.00
CGI CLASS A
SOLEShares186.78K
TypeSH
Market value$19.61M
3.77%
Sole
186.78K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares619.75K
TypeSH
Market value$19.47M
3.74%
Sole
619.75K
Shared
0.00
None
0.00
SUNCOR ENERGY
SOLEShares478.74K
TypeSH
Market value$17.93M
3.44%
Sole
478.74K
Shared
0.00
None
0.00
LOWES
SOLEShares80.13K
TypeSH
Market value$17.78M
3.41%
Sole
80.13K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares98.41K
TypeSH
Market value$16.95M
3.26%
Sole
98.41K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares34.12K
TypeSH
Market value$15.96M
3.06%
Sole
34.12K
Shared
0.00
None
0.00
VERIZON
SOLEShares327.79K
TypeSH
Market value$14.18M
2.72%
Sole
327.79K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CL A NE
SOLEShares342.99K
TypeSH
Market value$11.24M
2.16%
Sole
342.99K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER
SOLEShares156.70K
TypeSH
Market value$10.62M
2.04%
Sole
156.70K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares295.67K
TypeSH
Market value$7.54M
1.45%
Sole
295.67K
Shared
0.00
None
0.00
TD BANK
SOLEShares59.05K
TypeSH
Market value$4.34M
0.83%
Sole
59.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 65.66K | SH | $32.66M 6.27% | 65.66K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 32.82K | SH | $32.49M 6.24% | 32.82K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 97.75K | SH | $28.34M 5.44% | 97.75K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 211.48K | SH | $27.86M 5.35% | 211.48K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | SHS | 253.49K | SH | $26.77M 5.14% | 253.49K | 0.00 | 0.00 |
VISASOLE | COM CL A | 74.92K | SH | $26.60M 5.11% | 74.92K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 314.91K | SH | $25.23M 4.85% | 314.91K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 220.63K | SH | $24.44M 4.69% | 220.63K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 42.57K | SH | $24.13M 4.63% | 42.57K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 254.04K | SH | $23.09M 4.43% | 254.04K | 0.00 | 0.00 |
NVENT ELECTRICSOLE | SHS | 301.13K | SH | $22.06M 4.24% | 301.13K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 55.53K | SH | $21.97M 4.22% | 55.53K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 52.88K | SH | $21.44M 4.12% | 52.88K | 0.00 | 0.00 |
CN RAILWAYSOLE | COM | 199.31K | SH | $20.76M 3.99% | 199.31K | 0.00 | 0.00 |
CGI CLASS ASOLE | CL A SUB VTG | 186.78K | SH | $19.61M 3.77% | 186.78K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 619.75K | SH | $19.47M 3.74% | 619.75K | 0.00 | 0.00 |
SUNCOR ENERGYSOLE | COM | 478.74K | SH | $17.93M 3.44% | 478.74K | 0.00 | 0.00 |
LOWESSOLE | COM | 80.13K | SH | $17.78M 3.41% | 80.13K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 98.41K | SH | $16.95M 3.26% | 98.41K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 34.12K | SH | $15.96M 3.06% | 34.12K | 0.00 | 0.00 |
VERIZONSOLE | COM | 327.79K | SH | $14.18M 2.72% | 327.79K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CL A NESOLE | CL A SUB VTG | 342.99K | SH | $11.24M 2.16% | 342.99K | 0.00 | 0.00 |
STANLEY BLACK & DECKERSOLE | COM | 156.70K | SH | $10.62M 2.04% | 156.70K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UN | 295.67K | SH | $7.54M 1.45% | 295.67K | 0.00 | 0.00 |
TD BANKSOLE | COM NEW | 59.05K | SH | $4.34M 0.83% | 59.05K | 0.00 | 0.00 |
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