Filed: 4/15/2026ACC: 0001844571-26-000002
📋 What this filing means
REMPART ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $475.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$475.50M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$368.33M77.5%
SHS$50.90M10.7%
CL A SUB VTG$25.13M5.3%
COM CL A$19.88M4.2%
PARTNERSHIP UN$8.80M1.9%
COM NEW$2.26M0.5%
CL A$202.9K0.0%
Portfolio Concentration
Top 3$82.68M17.4%
4–10$174.14M36.6%
11–25$211.16M44.4%
Rest$7.52M1.6%
Top 3 weight
17.4%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
COSTCO WHOLESALE
SOLEShares28.02K
TypeSH
Market value$27.92M
5.87%
Sole
28.02K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares563.47K
TypeSH
Market value$27.40M
5.76%
Sole
563.47K
Shared
0.00
None
0.00
SUNCOR ENERGY
SOLEShares414.91K
TypeSH
Market value$27.36M
5.75%
Sole
414.91K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares169.56K
TypeSH
Market value$27.32M
5.75%
Sole
169.56K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares191.90K
TypeSH
Market value$25.91M
5.45%
Sole
191.90K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares195.12K
TypeSH
Market value$25.55M
5.37%
Sole
195.12K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares86.86K
TypeSH
Market value$25.55M
5.37%
Sole
86.86K
Shared
0.00
None
0.00
NVENT ELECTRIC
SOLEShares214.35K
TypeSH
Market value$25.35M
5.33%
Sole
214.35K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares47.42K
TypeSH
Market value$23.31M
4.90%
Sole
47.42K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares265.61K
TypeSH
Market value$21.14M
4.45%
Sole
265.61K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares237.81K
TypeSH
Market value$20.27M
4.26%
Sole
237.81K
Shared
0.00
None
0.00
VISA
SOLEShares65.78K
TypeSH
Market value$19.88M
4.18%
Sole
65.78K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares52.71K
TypeSH
Market value$19.51M
4.10%
Sole
52.71K
Shared
0.00
None
0.00
CN RAILWAY
SOLEShares184.57K
TypeSH
Market value$18.94M
3.98%
Sole
184.57K
Shared
0.00
None
0.00
LOWES
SOLEShares76.63K
TypeSH
Market value$18.11M
3.81%
Sole
76.63K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares51.82K
TypeSH
Market value$17.03M
3.58%
Sole
51.82K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares29.73K
TypeSH
Market value$15.54M
3.27%
Sole
29.73K
Shared
0.00
None
0.00
VERIZON
SOLEShares308.79K
TypeSH
Market value$15.50M
3.26%
Sole
308.79K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares40.15K
TypeSH
Market value$14.21M
2.99%
Sole
40.15K
Shared
0.00
None
0.00
CGI CLASS A
SOLEShares187.59K
TypeSH
Market value$13.67M
2.88%
Sole
187.59K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CL A NE
SOLEShares288.35K
TypeSH
Market value$11.46M
2.41%
Sole
288.35K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares58.04K
TypeSH
Market value$9.13M
1.92%
Sole
58.04K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares270.51K
TypeSH
Market value$8.80M
1.85%
Sole
270.51K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER
SOLEShares102.06K
TypeSH
Market value$7.25M
1.53%
Sole
102.06K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares6.29K
TypeSH
Market value$1.87M
0.39%
Sole
6.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALESOLE | COM | 28.02K | SH | $27.92M 5.87% | 28.02K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 563.47K | SH | $27.40M 5.76% | 563.47K | 0.00 | 0.00 |
SUNCOR ENERGYSOLE | COM | 414.91K | SH | $27.36M 5.75% | 414.91K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 169.56K | SH | $27.32M 5.75% | 169.56K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 191.90K | SH | $25.91M 5.45% | 191.90K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | SHS | 195.12K | SH | $25.55M 5.37% | 195.12K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 86.86K | SH | $25.55M 5.37% | 86.86K | 0.00 | 0.00 |
NVENT ELECTRICSOLE | SHS | 214.35K | SH | $25.35M 5.33% | 214.35K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 47.42K | SH | $23.31M 4.90% | 47.42K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 265.61K | SH | $21.14M 4.45% | 265.61K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 237.81K | SH | $20.27M 4.26% | 237.81K | 0.00 | 0.00 |
VISASOLE | COM CL A | 65.78K | SH | $19.88M 4.18% | 65.78K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 52.71K | SH | $19.51M 4.10% | 52.71K | 0.00 | 0.00 |
CN RAILWAYSOLE | COM | 184.57K | SH | $18.94M 3.98% | 184.57K | 0.00 | 0.00 |
LOWESSOLE | COM | 76.63K | SH | $18.11M 3.81% | 76.63K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 51.82K | SH | $17.03M 3.58% | 51.82K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 29.73K | SH | $15.54M 3.27% | 29.73K | 0.00 | 0.00 |
VERIZONSOLE | COM | 308.79K | SH | $15.50M 3.26% | 308.79K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 40.15K | SH | $14.21M 2.99% | 40.15K | 0.00 | 0.00 |
CGI CLASS ASOLE | CL A SUB VTG | 187.59K | SH | $13.67M 2.88% | 187.59K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CL A NESOLE | CL A SUB VTG | 288.35K | SH | $11.46M 2.41% | 288.35K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 58.04K | SH | $9.13M 1.92% | 58.04K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UN | 270.51K | SH | $8.80M 1.85% | 270.51K | 0.00 | 0.00 |
STANLEY BLACK & DECKERSOLE | COM | 102.06K | SH | $7.25M 1.53% | 102.06K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 6.29K | SH | $1.87M 0.39% | 6.29K | 0.00 | 0.00 |
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