Filed: 1/12/2026ACC: 0001844571-26-000001
📋 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 $529.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$529.09M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$407.24M77.0%
SHS$52.26M9.9%
CL A SUB VTG$30.86M5.8%
COM CL A$25.28M4.8%
PARTNERSHIP UN$7.48M1.4%
COM NEW$5.73M1.1%
CL A$231.8K0.0%
Portfolio Concentration
Top 3$92.78M17.5%
4–10$186.75M35.3%
11–25$242.24M45.8%
Rest$7.31M1.4%
Top 3 weight
17.5%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
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:
ROYAL BANK OF CANADA
SOLEShares200.91K
TypeSH
Market value$34.27M
6.48%
Sole
200.91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares51.95K
TypeSH
Market value$30.10M
5.69%
Sole
51.95K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares58.74K
TypeSH
Market value$28.41M
5.37%
Sole
58.74K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares87.74K
TypeSH
Market value$28.27M
5.34%
Sole
87.74K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares31.36K
TypeSH
Market value$27.04M
5.11%
Sole
31.36K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares207.66K
TypeSH
Market value$26.98M
5.10%
Sole
207.66K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares224.84K
TypeSH
Market value$26.92M
5.09%
Sole
224.84K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares288.70K
TypeSH
Market value$26.91M
5.09%
Sole
288.70K
Shared
0.00
None
0.00
NVENT ELECTRIC
SOLEShares248.45K
TypeSH
Market value$25.33M
4.79%
Sole
248.45K
Shared
0.00
None
0.00
VISA
SOLEShares72.09K
TypeSH
Market value$25.28M
4.78%
Sole
72.09K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares629.69K
TypeSH
Market value$21.34M
4.03%
Sole
629.69K
Shared
0.00
None
0.00
SUNCOR ENERGY
SOLEShares476.65K
TypeSH
Market value$21.17M
4.00%
Sole
476.65K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares264.42K
TypeSH
Market value$20.89M
3.95%
Sole
264.42K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares33.19K
TypeSH
Market value$20.08M
3.80%
Sole
33.19K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares56.86K
TypeSH
Market value$19.98M
3.78%
Sole
56.86K
Shared
0.00
None
0.00
CN RAILWAY
SOLEShares200.45K
TypeSH
Market value$19.84M
3.75%
Sole
200.45K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares42.45K
TypeSH
Market value$18.90M
3.57%
Sole
42.45K
Shared
0.00
None
0.00
LOWES
SOLEShares77.59K
TypeSH
Market value$18.71M
3.54%
Sole
77.59K
Shared
0.00
None
0.00
CGI CLASS A
SOLEShares195.32K
TypeSH
Market value$18.05M
3.41%
Sole
195.32K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares79.45K
TypeSH
Market value$15.42M
2.91%
Sole
79.45K
Shared
0.00
None
0.00
VERIZON
SOLEShares356.06K
TypeSH
Market value$14.50M
2.74%
Sole
356.06K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CL A NE
SOLEShares333.63K
TypeSH
Market value$12.81M
2.42%
Sole
333.63K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER
SOLEShares102.41K
TypeSH
Market value$7.61M
1.44%
Sole
102.41K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares276.76K
TypeSH
Market value$7.48M
1.41%
Sole
276.76K
Shared
0.00
None
0.00
TD BANK
SOLEShares57.95K
TypeSH
Market value$5.46M
1.03%
Sole
57.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADASOLE | COM | 200.91K | SH | $34.27M 6.48% | 200.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 51.95K | SH | $30.10M 5.69% | 51.95K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 58.74K | SH | $28.41M 5.37% | 58.74K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 87.74K | SH | $28.27M 5.34% | 87.74K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 31.36K | SH | $27.04M 5.11% | 31.36K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 207.66K | SH | $26.98M 5.10% | 207.66K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | SHS | 224.84K | SH | $26.92M 5.09% | 224.84K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 288.70K | SH | $26.91M 5.09% | 288.70K | 0.00 | 0.00 |
NVENT ELECTRICSOLE | SHS | 248.45K | SH | $25.33M 4.79% | 248.45K | 0.00 | 0.00 |
VISASOLE | COM CL A | 72.09K | SH | $25.28M 4.78% | 72.09K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 629.69K | SH | $21.34M 4.03% | 629.69K | 0.00 | 0.00 |
SUNCOR ENERGYSOLE | COM | 476.65K | SH | $21.17M 4.00% | 476.65K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 264.42K | SH | $20.89M 3.95% | 264.42K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 33.19K | SH | $20.08M 3.80% | 33.19K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 56.86K | SH | $19.98M 3.78% | 56.86K | 0.00 | 0.00 |
CN RAILWAYSOLE | COM | 200.45K | SH | $19.84M 3.75% | 200.45K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 42.45K | SH | $18.90M 3.57% | 42.45K | 0.00 | 0.00 |
LOWESSOLE | COM | 77.59K | SH | $18.71M 3.54% | 77.59K | 0.00 | 0.00 |
CGI CLASS ASOLE | CL A SUB VTG | 195.32K | SH | $18.05M 3.41% | 195.32K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 79.45K | SH | $15.42M 2.91% | 79.45K | 0.00 | 0.00 |
VERIZONSOLE | COM | 356.06K | SH | $14.50M 2.74% | 356.06K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CL A NESOLE | CL A SUB VTG | 333.63K | SH | $12.81M 2.42% | 333.63K | 0.00 | 0.00 |
STANLEY BLACK & DECKERSOLE | COM | 102.41K | SH | $7.61M 1.44% | 102.41K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UN | 276.76K | SH | $7.48M 1.41% | 276.76K | 0.00 | 0.00 |
TD BANKSOLE | COM NEW | 57.95K | SH | $5.46M 1.03% | 57.95K | 0.00 | 0.00 |
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