GFI Investment Counsel Ltd.
30 holdingsFiling period: 2026-06-30Current AUM: $789.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Hldgs Inc | 216.5K | $71.5M | $77.8M | 9.85% | -32,071 | 2026-06-30 |
| 2 | V | Visa Inc | 188.2K | $64.6M | $76.5M | 9.69% | -5,969 | 2026-06-30 |
| 3 | AXP | American Express Co | 183.9K | $62.2M | $58.5M | 7.41% | -5,943 | 2026-06-30 |
| 4 | FERG | Ferguson Enterprises Inc | 251.1K | $59.6M | $57.0M | 7.22% | -11,846 | 2026-06-30 |
| 5 | MSCI | Msci Inc | 104.6K | $58.6M | $61.9M | 7.84% | -4,391 | 2026-06-30 |
| 6 | MCO | Moodys Corp | 117.9K | $53.4M | $56.0M | 7.10% | -2,593 | 2026-06-30 |
| 7 | — | Aon PLC | 160.0K | $53.1M | $53.1M | 6.72% | +2.6K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 138.0K | $51.5M | $73.4M | 9.29% | -4,223 | 2026-06-30 |
| 9 | SHW | Sherwin Williams Co | 142.0K | $48.9M | $47.7M | 6.04% | -2,833 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 162.2K | $38.7M | $42.6M | 5.40% | -4,082 | 2026-06-30 |
| 11 | EFX | Equifax Inc | 226.9K | $36.0M | $40.1M | 5.07% | -4,875 | 2026-06-30 |
| 12 | OTIS | Otis Worldwide Corp | 442.9K | $31.7M | $31.9M | 4.04% | -142,437 | 2026-06-30 |
| 13 | IBKR | Interactive Brokers Group | 339.2K | $29.5M | $28.1M | 3.56% | -- | 2026-06-30 |
| 14 | VRSN | Verisign Inc | 113.6K | $28.6M | $34.8M | 4.41% | +70.2K | 2026-06-30 |
| 15 | BAM | Brookfield Asset Managmt Ltd | 541.3K | $24.2M | $24.8M | 3.14% | -13,456 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 19.8K | $7.1M | $6.7M | 0.85% | +9.5K | 2026-06-30 |
| 17 | BIL | Spdr Series Trust | 72.0K | $6.6M | $6.6M | 0.84% | -4,664 | 2026-06-30 |
| 18 | ROP | Roper Technologies Inc | 8.2K | $2.8M | $3.2M | 0.41% | -119,570 | 2026-06-30 |
| 19 | FSV | Firstservice Corp New | 13.4K | $1.9M | $1.9M | 0.24% | -- | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 | 1.7K | $1.3M | $1.3M | 0.17% | -- | 2026-06-30 |
| 21 | IEFA | iShares TR | 12.2K | $1.2M | $1.2M | 0.15% | -- | 2026-06-30 |
| 22 | DKNG | Draftkings Inc | 39.6K | $1.0M | $812K | 0.10% | -- | 2026-06-30 |
| 23 | AAPL | Apple Inc | 3.0K | $856K | $1.0M | 0.13% | -2,110 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 1.3K | $645K | $645K | 0.08% | -15 | 2026-06-30 |
| 25 | IGIB | iShares TR | 12.0K | $637K | $607K | 0.08% | -- | 2026-06-30 |
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