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  Name: Bristol Gate Capital Partners Inc.
  City: TORONTO
  State: A6
  Zip: M4V 1K9
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,129,073,000
  Total Value Change : $124,358,000
  Securities Held Change : -2
   
All Securities Held : 30
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 17

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 5 - $590.12 $100,781,000 173,399 4.73% 8,752,000 17 0.044    Medical Laboratories ...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 18 - $56.65 $88,806,000 1,539,892 4.17% 16,432,000 29,587 0.206    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 20 - $523.55 $85,362,000 172,553 4.01% 9,265,000 28,011 0.018    Health Care Plans
   (BN)1 Year Chart         BN BROOKFIELD Corp 23 - $44.58 $978,000 23,385 0.05% 324,000 7,107 0.001    N/A
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 24 - $173.10 $962,000 6,181 0.05% 325,000 1,835 0.001    Business Services
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 25 - $30.93 $860,000 22,177 0.04% 342,000 9,879 0.008    Internet Software & S...
   (FSV)1 Year Chart         FSV FirstService Corporation 26 - $147.54 $853,000 5,154 0.04% 356,000 2,093 0.012    N/A
   (BIN)1 Year Chart         BIN Waste Connections, Inc 27 - $165.15 $821,000 4,780 0.04% 324,000 1,461 0.002    Waste Management
   (CIGI)1 Year Chart         CIGI FirstService Corporation (USA) 28 - $114.01 $809,000 6,623 0.04% 204,000 1,849 0.017    Business Services
   (CNI)1 Year Chart         CNI Canadian National Railway (... 29 - $126.69 $780,000 5,924 0.04% 260,000 1,798 0.001    Railroads
   (TU)1 Year Chart         TU TELUS Corporation (USA) 30 - $16.39 $762,000 47,675 0.04% 325,000 23,153 0.004    Wireless Communications

      11 Records Found
  1    
Page 1 of 1
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