Hedge Fund Database

BRISTOL GATE CAPITAL PARTNERS INC.

Adviser information for BRISTOL GATE CAPITAL PARTNERS INC. last updated from Form ADV on February 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End FEBRUARY
Legal Location Canada

Employees

Total Number of Employees 19
Investment Advisory/Research 12
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 873 $1.9B
Non-Discretionary 0 $0
Total 873 $1.9B

Clients

Type Number RAUM
Individuals 198 $30.9M
HNW Individuals 558 $318.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 9 $1.2B
Pension and profit sharing plans <5 $112.0M
Charitable organizations 23 $41.9M
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 84 $189.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 7
No. of Non-U.S. Clients 6

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities EXEMPT MARKET DEALER (CANADA)

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 525.2M
Both for Same 0
Portfolio Manager to Program Sponsor
UBS SEPARATELY MANAGED ACCOUNTS PROGRAM - MANAGED ACCOUNTS CONSULTING (MAC) UBS FINANCIAL SERVICES INC.
UBS SEPARATELY MANAGED ACCOUNTS PROGRAM - ACCESS UBS FINANCIAL SERVICES INC.
UBS UNIFIED MANAGED ACCOUNTS PROGRAM - UBS STRATEGIC WEALTH PORTFOLIO (SWP) UBS FINANCIAL SERVICES INC.
CITIGROUP GLOBAL MARKETS INC. - FIDUCIARY SERVICES PROGRAM CITIGROUP GLOBAL MARKETS INC.

Identifiers

SEC RIA File Number 801-96241
SEC ERA File Number 801-96241
SEC CIK Numbers 1650142
SEC CRD Numbers 175139
Legal Entity Identifier 549300QVLSGF3JHLWI63

Principal Office

45 ST. CLAIR AVENUE WEST
SUITE 601
TORONTO
Canada
Monday - Friday, 8:30AM TO 5:30PM
Tel: 416-921-7076, Fax: 416-921-3551

Websites

www.linkedin.com/company/bristolgate twitter.com/bristolgate www.bristolgate.com www.facebook.com/bristolgate vimeo.com/bristolgate

Chief Compliance Officer

KATHLEEN TAYLOR
45 ST. CLAIR AVENUE WEST
SUITE 601
TORONTO
Canada
Tel: 416-921-7076 EXT. 240
Fax: 416-921-3551
(Full email address available in API data)

Regulatory Contact

MICHAEL CAPOMBASSIS
PRESIDENT
45 ST. CLAIR AVENUE WEST
SUITE 601
TORONTO
Canada
Tel: 416-921-7076 EXT 248
Fax: 416-921-3551
(Full email address available in API data)

Industry Affiliates

GENERAL PARTNER OF A CANADIAN-DOMICILED LIMITED PARTNERSHIP (POOLED FUND) Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HAMM, GERALD, RICHARD Individual – CHIEF EXECUTIVE OFFICER, DIRECTOR, SHAREHOLDER 12/2009 25-50%
CAPOMBASSIS, MICHAEL, ARISTIDIS Individual – PRESIDENT, SHAREHOLDER, DIRECTOR 12/2014 10-25%
L'HEUREUX, WILLARD, JOHN Individual – CHAIR, DIRECTOR 05/2016 5-10%
Marsden, Jeffrey, Ross Individual – DIRECTOR 05/2017 < 5%
TAYLOR, KATHLEEN, MARGARET Individual – CHIEF COMPLIANCE OFFICER, SHAREHOLDER 05/2018 5-10%
Elmazi, Izet Individual – CHIEF INVESTMENT OFFICER, SHAREHOLDER, DIRECTOR 02/2019 5-10%
SPAIN, MARCUS, JOHN Individual – CHIEF FINANCIAL OFFICER, SECRETARY AND SHAREHOLDER 11/2019 < 5%
CABOT VENTURES LTD. Foreign Entity – SHAREHOLDER 04/2020 25-50%
A'POSTROPHE CAPITAL PARTNERS LTD. Foreign Entity – SHAREHOLDER 04/2009 5-10%
HAMM, GERALD, RICHARD Individual CABOT VENTURES LTD. DIRECTOR AND SHAREHOLDER 09/2018 > 75%
L'HEUREUX, WILLARD, JOHN Individual A'POSTROPHE CAPITAL PARTNERS LTD. DIRECTOR AND SHAREHOLDER 09/2003 > 75%
Smith, Mark, Lawrence Individual – DIRECTOR 05/2021 < 5%
Hamm, Patrick, David Individual – CHIEF OPERATING OFFICER AND SHAREHOLDER 02/2024 < 5%

No. Employees, Historic

20100201920202021202220232024202514 on 5/24/201914 on 11/19/201914 on 1/8/202015 on 5/11/202015 on 6/12/202014 on 5/3/202116 on 5/20/202219 on 5/26/202319 on 5/26/202319 on 2/29/2024

RAUM, Historic

3B2B02019202020212022202320242025918286627 on 5/24/2019918286627 on 11/19/2019918286627 on 1/8/2020971360449 on 5/11/2020971360449 on 6/12/20201704074150 on 5/3/20212074876670 on 5/20/20221874911194 on 5/26/20231874911194 on 5/26/20231874911194 on 2/29/2024

No. Clients, Historic

1,0005000201920202021202220232024202553 on 5/24/201953 on 11/19/201953 on 1/8/2020342 on 5/11/2020342 on 6/12/2020578 on 5/3/2021941 on 5/20/2022872 on 5/26/2023872 on 5/26/2023872 on 2/29/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLIED MATLS INC COM 90M 382K –
BROADCOM INC COM 82M 51K –
BROOKFIELD CORP CL A LTD VT SH 1M 26K –
CARRIER GLOBAL CORPORATION COM 96M 2M –
COLLIERS INTL GROUP INC SUB VTG SHS 988K 9K –
CANADIAN NATL RY CO COM 925K 8K –
CSX CORP COM 83M 2M –
CINTAS CORP COM 91M 130K –
CORTEVA INC COM 95M 2M –
FIRSTSERVICE CORP NEW COM 883K 6K –
GE AEROSPACE COM NEW 90M 563K –
INTUIT COM 95M 145K –
LOWES COS INC COM 81M 369K –
MASTERCARD INCORPORATED CL A 90M 204K –
MICROCHIP TECHNOLOGY INC. COM 88M 967K –
MCKESSON CORP COM 102M 174K –
MOODYS CORP COM 98M 233K –
MARSH & MCLENNAN COS INC COM 93M 443K –
MSCI INC COM 91M 189K –
MICROSOFT CORP COM 102M 228K –
OLD DOMINION FREIGHT LINE IN COM 93M 525K –
OPEN TEXT CORP COM 942K 31K –
SPDR S&P 500 ETF TR TR UNIT 1M 2K –
SHERWIN WILLIAMS CO COM 87M 291K –
TELUS CORPORATION COM 813K 54K –
THERMO FISHER SCIENTIFIC INC COM 91M 165K –
THOMSON REUTERS CORP. COM 949K 6K –
UNITEDHEALTH GROUP INC COM 94M 185K –
VISA INC COM CL A 83M 315K –
WASTE CONNECTIONS INC COM 944K 5K –
ZOETIS INC CL A 94M 541K –