REMPART ASSET MANAGEMENT

Advisory Business

Type of Organization	Corporation
Fiscal Year End	SEPTEMBER
Legal Location	Canada

Employees

Total Number of Employees	8
Investment Advisory/Research	5
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	5

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	450	$601.1M
Non-Discretionary	0	$0
Total	450	$601.1M

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	445	$558.0M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	5	$43.1M
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	90
No. of Financial Planning Clients	0

Services

Advisory Services	Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation	% of AUM

Identifiers

SEC RIA File Number	801-71594
SEC ERA File Number	801-71594
SEC CIK Numbers	1844571
SEC CRD Numbers	154209
Legal Entity Identifier	None

Principal Office

4 PLACE VILLE MARIE
SUITE 515
MONTREAL, QUEBEC
Canada

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic