GFI Investment Counsel Ltd.
24 holdingsFiling period: 2026-03-31Current AUM: $795.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | 248.6K | $75.6M | $79.7M | 10.02% | -22,089 | 2026-03-31 |
| 2 | FERG | FERGUSON ENTERPRISES INC | 263.0K | $61.3M | $61.6M | 7.75% | -24,903 | 2026-03-31 |
| 3 | MSCI | MSCI INC | 109.0K | $58.8M | $62.4M | 7.84% | -9,224 | 2026-03-31 |
| 4 | V | VISA INC | 194.2K | $58.7M | $71.1M | 8.94% | -49,665 | 2026-03-31 |
| 5 | AXP | AMERICAN EXPRESS CO | 189.8K | $57.4M | $63.8M | 8.03% | -13,942 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 142.2K | $52.6M | $66.1M | 8.31% | -37,695 | 2026-03-31 |
| 7 | MCO | MOODYS CORP | 120.5K | $52.6M | $57.6M | 7.25% | -37,943 | 2026-03-31 |
| 8 | — | AON PLC | 157.4K | $50.8M | $50.8M | 6.39% | -9,725 | 2026-03-31 |
| 9 | SHW | SHERWIN WILLIAMS CO | 144.8K | $46.4M | $49.4M | 6.21% | -43,571 | 2026-03-31 |
| 10 | ROP | ROPER TECHNOLOGIES INC | 127.7K | $45.2M | $50.1M | 6.29% | -9,400 | 2026-03-31 |
| 11 | OTIS | OTIS WORLDWIDE CORP | 585.4K | $45.1M | $42.1M | 5.30% | -55,677 | 2026-03-31 |
| 12 | EFX | EQUIFAX INC | 231.8K | $41.7M | $40.0M | 5.03% | -18,661 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 166.3K | $34.6M | $45.2M | 5.68% | -- | 2026-03-31 |
| 14 | BAM | BROOKFIELD ASSET MANAGMT LTD | 554.8K | $24.6M | $26.8M | 3.37% | -2,919,231 | 2026-03-31 |
| 15 | VRSN | VERISIGN INC | 43.5K | $10.8M | $12.6M | 1.59% | -- | 2026-03-31 |
| 16 | BIL | SPDR SERIES TRUST | 76.7K | $7.0M | $7.0M | 0.88% | +13.5K | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 10.3K | $3.0M | $3.7M | 0.46% | +4.5K | 2026-03-31 |
| 18 | FSV | FIRSTSERVICE CORP NEW | 13.4K | $1.9M | $1.9M | 0.24% | +862 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 5.1K | $1.3M | $1.6M | 0.20% | +207 | 2026-03-31 |
| 20 | IGIB | ISHARES TR | 12.0K | $637K | $626K | 0.08% | -- | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.3K | $624K | $624K | 0.08% | +107 | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 324 | $322K | $308K | 0.04% | -- | 2026-03-31 |
| 23 | TSLA | TESLA INC | 628 | $233K | $195K | 0.02% | -- | 2026-03-31 |
| 24 | PSLV | SPROTT ASSET MANAGEMENT LP | 8.5K | $207K | $160K | 0.02% | -- | 2026-03-31 |
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