Filed: 7/16/2026ACC: 0001844571-26-000003
📋 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 $487.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$487.88M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$372.38M76.3%
SHS$55.14M11.3%
CL A SUB VTG$26.09M5.3%
COM CL A$22.29M4.6%
PARTNERSHIP UN$9.18M1.9%
COM NEW$2.59M0.5%
CL A$208.5K0.0%
Portfolio Concentration
Top 3$91.93M18.8%
4–10$167.05M34.2%
11–25$223.82M45.9%
Rest$5.09M1.0%
Top 3 weight
18.8%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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:
ROYAL BANK OF CANADA
SOLEShares153.50K
TypeSH
Market value$31.72M
6.50%
Sole
153.50K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares174.26K
TypeSH
Market value$30.74M
6.30%
Sole
174.26K
Shared
0.00
None
0.00
NVENT ELECTRIC
SOLEShares173.74K
TypeSH
Market value$29.47M
6.04%
Sole
173.74K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares81.98K
TypeSH
Market value$26.83M
5.50%
Sole
81.98K
Shared
0.00
None
0.00
JOHNSON CONTROLS
SOLEShares175.71K
TypeSH
Market value$25.67M
5.26%
Sole
175.71K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares26.80K
TypeSH
Market value$25.07M
5.14%
Sole
26.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares46.97K
TypeSH
Market value$23.55M
4.83%
Sole
46.97K
Shared
0.00
None
0.00
VISA
SOLEShares64.98K
TypeSH
Market value$22.29M
4.57%
Sole
64.98K
Shared
0.00
None
0.00
CN RAILWAY
SOLEShares184.69K
TypeSH
Market value$22.00M
4.51%
Sole
184.69K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares235.85K
TypeSH
Market value$21.62M
4.43%
Sole
235.85K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares260.86K
TypeSH
Market value$21.56M
4.42%
Sole
260.86K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares517.05K
TypeSH
Market value$20.42M
4.19%
Sole
517.05K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares54.47K
TypeSH
Market value$20.32M
4.16%
Sole
54.47K
Shared
0.00
None
0.00
SUNCOR ENERGY
SOLEShares354.11K
TypeSH
Market value$19.01M
3.90%
Sole
354.11K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares60.13K
TypeSH
Market value$18.93M
3.88%
Sole
60.13K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares50.21K
TypeSH
Market value$16.99M
3.48%
Sole
50.21K
Shared
0.00
None
0.00
LOWES
SOLEShares74.95K
TypeSH
Market value$16.53M
3.39%
Sole
74.95K
Shared
0.00
None
0.00
CGI CLASS A
SOLEShares239.66K
TypeSH
Market value$15.46M
3.17%
Sole
239.66K
Shared
0.00
None
0.00
ULTA BEAUTY
SOLEShares31.84K
TypeSH
Market value$14.36M
2.94%
Sole
31.84K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares94.38K
TypeSH
Market value$14.28M
2.93%
Sole
94.38K
Shared
0.00
None
0.00
VERIZON
SOLEShares337.11K
TypeSH
Market value$14.27M
2.93%
Sole
337.11K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CL A NE
SOLEShares286.54K
TypeSH
Market value$10.63M
2.18%
Sole
286.54K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER
SOLEShares102.32K
TypeSH
Market value$9.63M
1.97%
Sole
102.32K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares265.25K
TypeSH
Market value$9.18M
1.88%
Sole
265.25K
Shared
0.00
None
0.00
TD BANK
SOLEShares18.52K
TypeSH
Market value$2.25M
0.46%
Sole
18.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADASOLE | COM | 153.50K | SH | $31.72M 6.50% | 153.50K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | COM | 174.26K | SH | $30.74M 6.30% | 174.26K | 0.00 | 0.00 |
NVENT ELECTRICSOLE | SHS | 173.74K | SH | $29.47M 6.04% | 173.74K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 81.98K | SH | $26.83M 5.50% | 81.98K | 0.00 | 0.00 |
JOHNSON CONTROLSSOLE | SHS | 175.71K | SH | $25.67M 5.26% | 175.71K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 26.80K | SH | $25.07M 5.14% | 26.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 46.97K | SH | $23.55M 4.83% | 46.97K | 0.00 | 0.00 |
VISASOLE | COM CL A | 64.98K | SH | $22.29M 4.57% | 64.98K | 0.00 | 0.00 |
CN RAILWAYSOLE | COM | 184.69K | SH | $22.00M 4.51% | 184.69K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 235.85K | SH | $21.62M 4.43% | 235.85K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 260.86K | SH | $21.56M 4.42% | 260.86K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 517.05K | SH | $20.42M 4.19% | 517.05K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 54.47K | SH | $20.32M 4.16% | 54.47K | 0.00 | 0.00 |
SUNCOR ENERGYSOLE | COM | 354.11K | SH | $19.01M 3.90% | 354.11K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 60.13K | SH | $18.93M 3.88% | 60.13K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 50.21K | SH | $16.99M 3.48% | 50.21K | 0.00 | 0.00 |
LOWESSOLE | COM | 74.95K | SH | $16.53M 3.39% | 74.95K | 0.00 | 0.00 |
CGI CLASS ASOLE | CL A SUB VTG | 239.66K | SH | $15.46M 3.17% | 239.66K | 0.00 | 0.00 |
ULTA BEAUTYSOLE | COM | 31.84K | SH | $14.36M 2.94% | 31.84K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 94.38K | SH | $14.28M 2.93% | 94.38K | 0.00 | 0.00 |
VERIZONSOLE | COM | 337.11K | SH | $14.27M 2.93% | 337.11K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CL A NESOLE | CL A SUB VTG | 286.54K | SH | $10.63M 2.18% | 286.54K | 0.00 | 0.00 |
STANLEY BLACK & DECKERSOLE | COM | 102.32K | SH | $9.63M 1.97% | 102.32K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UN | 265.25K | SH | $9.18M 1.88% | 265.25K | 0.00 | 0.00 |
TD BANKSOLE | COM NEW | 18.52K | SH | $2.25M 0.46% | 18.52K | 0.00 | 0.00 |
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