Filed: 10/27/2025ACC: 0001844571-25-000007
📋 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 $540.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$540.68M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$417.52M77.2%
SHS$55.99M10.4%
CL A SUB VTG$29.59M5.5%
COM CL A$25.17M4.7%
PARTNERSHIP UN$7.15M1.3%
COM NEW$5.02M0.9%
CL A$230.9K0.0%
Portfolio Concentration
Top 3$94.99M17.6%
4–10$191.25M35.4%
11–25$246.32M45.6%
Rest$8.11M1.5%
Top 3 weight
17.6%
Top 10 weight
52.9%
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
MICROSOFT
SOLEShares64.10K
TypeSH
Market value$33.20M
6.14%
Sole
64.10K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares216.58K
TypeSH
Market value$31.94M
5.91%
Sole
216.58K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares32.25K
TypeSH
Market value$29.85M
5.52%
Sole
32.25K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares94.14K
TypeSH
Market value$29.69M
5.49%
Sole
94.14K
Shared
0.00
None
0.00
NVENT ELECTRIC
SOLEShares294.32K
TypeSH
Market value$29.03M
5.37%
Sole
294.32K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares221.77K
TypeSH
Market value$28.92M
5.35%
Sole
221.77K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares245.16K
TypeSH
Market value$26.96M
4.99%
Sole
245.16K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares53.15K
TypeSH
Market value$25.78M
4.77%
Sole
53.15K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares306.63K
TypeSH
Market value$25.70M
4.75%
Sole
306.63K
Shared
0.00
None
0.00
VISA
SOLEShares73.74K
TypeSH
Market value$25.17M
4.66%
Sole
73.74K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares42.18K
TypeSH
Market value$21.04M
3.89%
Sole
42.18K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares55.52K
TypeSH
Market value$20.53M
3.80%
Sole
55.52K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares255.97K
TypeSH
Market value$20.46M
3.78%
Sole
255.97K
Shared
0.00
None
0.00
SUNCOR ENERGY
SOLEShares484.52K
TypeSH
Market value$20.29M
3.75%
Sole
484.52K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares629.93K
TypeSH
Market value$20.16M
3.73%
Sole
629.93K
Shared
0.00
None
0.00
LOWES
SOLEShares78.97K
TypeSH
Market value$19.85M
3.67%
Sole
78.97K
Shared
0.00
None
0.00
CN RAILWAY
SOLEShares202.95K
TypeSH
Market value$19.15M
3.54%
Sole
202.95K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares34.24K
TypeSH
Market value$18.72M
3.46%
Sole
34.24K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares95.24K
TypeSH
Market value$17.83M
3.30%
Sole
95.24K
Shared
0.00
None
0.00
CGI CLASS A
SOLEShares194.30K
TypeSH
Market value$17.32M
3.20%
Sole
194.30K
Shared
0.00
None
0.00
VERIZON
SOLEShares343.16K
TypeSH
Market value$15.08M
2.79%
Sole
343.16K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CL A NE
SOLEShares356.40K
TypeSH
Market value$12.28M
2.27%
Sole
356.40K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER
SOLEShares158.65K
TypeSH
Market value$11.79M
2.18%
Sole
158.65K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares277.35K
TypeSH
Market value$7.15M
1.32%
Sole
277.35K
Shared
0.00
None
0.00
TD BANK
SOLEShares58.60K
TypeSH
Market value$4.69M
0.87%
Sole
58.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 64.10K | SH | $33.20M 6.14% | 64.10K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 216.58K | SH | $31.94M 5.91% | 216.58K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 32.25K | SH | $29.85M 5.52% | 32.25K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 94.14K | SH | $29.69M 5.49% | 94.14K | 0.00 | 0.00 |
NVENT ELECTRICSOLE | SHS | 294.32K | SH | $29.03M 5.37% | 294.32K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 221.77K | SH | $28.92M 5.35% | 221.77K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | SHS | 245.16K | SH | $26.96M 4.99% | 245.16K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 53.15K | SH | $25.78M 4.77% | 53.15K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 306.63K | SH | $25.70M 4.75% | 306.63K | 0.00 | 0.00 |
VISASOLE | COM CL A | 73.74K | SH | $25.17M 4.66% | 73.74K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 42.18K | SH | $21.04M 3.89% | 42.18K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 55.52K | SH | $20.53M 3.80% | 55.52K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 255.97K | SH | $20.46M 3.78% | 255.97K | 0.00 | 0.00 |
SUNCOR ENERGYSOLE | COM | 484.52K | SH | $20.29M 3.75% | 484.52K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 629.93K | SH | $20.16M 3.73% | 629.93K | 0.00 | 0.00 |
LOWESSOLE | COM | 78.97K | SH | $19.85M 3.67% | 78.97K | 0.00 | 0.00 |
CN RAILWAYSOLE | COM | 202.95K | SH | $19.15M 3.54% | 202.95K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 34.24K | SH | $18.72M 3.46% | 34.24K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 95.24K | SH | $17.83M 3.30% | 95.24K | 0.00 | 0.00 |
CGI CLASS ASOLE | CL A SUB VTG | 194.30K | SH | $17.32M 3.20% | 194.30K | 0.00 | 0.00 |
VERIZONSOLE | COM | 343.16K | SH | $15.08M 2.79% | 343.16K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CL A NESOLE | CL A SUB VTG | 356.40K | SH | $12.28M 2.27% | 356.40K | 0.00 | 0.00 |
STANLEY BLACK & DECKERSOLE | COM | 158.65K | SH | $11.79M 2.18% | 158.65K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UN | 277.35K | SH | $7.15M 1.32% | 277.35K | 0.00 | 0.00 |
TD BANKSOLE | COM NEW | 58.60K | SH | $4.69M 0.87% | 58.60K | 0.00 | 0.00 |
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