Filed: 11/14/2022ACC: 0001688774-22-000004
📋 What this filing means
GFI INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $576.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$576.5K
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$437.9K76.0%
COM CL A$52.1K9.0%
SHS$48.7K8.5%
CAP STK CL A$35.5K6.2%
ISHS 5-10YR INVT$1.8K0.3%
BLOOMBERG 1-3 MO$499.000.1%
Portfolio Concentration
Top 3$182.3K31.6%
4–10$328.4K57.0%
11–25$65.7K11.4%
Top 3 weight
31.6%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
APPLE INC
SOLEShares458.23K
TypeSH
Market value$63.3K
10.98%
Sole
458.23K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares865.53K
TypeSH
Market value$62.2K
10.79%
Sole
865.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares243.76K
TypeSH
Market value$56.8K
9.85%
Sole
243.76K
Shared
0.00
None
0.00
MSCI INC
SOLEShares124.70K
TypeSH
Market value$52.6K
9.12%
Sole
124.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares293.22K
TypeSH
Market value$52.1K
9.04%
Sole
293.22K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares298.64K
TypeSH
Market value$51.2K
8.88%
Sole
298.64K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares1.11M
TypeSH
Market value$48.7K
8.45%
Sole
1.11M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares184.25K
TypeSH
Market value$44.8K
7.77%
Sole
184.25K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares212.53K
TypeSH
Market value$43.5K
7.55%
Sole
212.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares371.41K
TypeSH
Market value$35.5K
6.16%
Sole
371.41K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares283.66K
TypeSH
Market value$27.6K
4.79%
Sole
283.66K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares93.03K
TypeSH
Market value$25.6K
4.44%
Sole
93.03K
Shared
0.00
None
0.00
XPEL INC
SOLEShares104K
TypeSH
Market value$6.7K
1.16%
Sole
104K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares29.75K
TypeSH
Market value$3.5K
0.61%
Sole
29.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.02K
TypeSH
Market value$1.8K
0.31%
Sole
37.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.45K
TypeSH
Market value$499.00
0.09%
Sole
5.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 458.23K | SH | $63.3K 10.98% | 458.23K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 865.53K | SH | $62.2K 10.79% | 865.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 243.76K | SH | $56.8K 9.85% | 243.76K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 124.70K | SH | $52.6K 9.12% | 124.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 293.22K | SH | $52.1K 9.04% | 293.22K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 298.64K | SH | $51.2K 8.88% | 298.64K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 1.11M | SH | $48.7K 8.45% | 1.11M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 184.25K | SH | $44.8K 7.77% | 184.25K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 212.53K | SH | $43.5K 7.55% | 212.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 371.41K | SH | $35.5K 6.16% | 371.41K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 283.66K | SH | $27.6K 4.79% | 283.66K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 93.03K | SH | $25.6K 4.44% | 93.03K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 104K | SH | $6.7K 1.16% | 104K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 29.75K | SH | $3.5K 0.61% | 29.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 37.02K | SH | $1.8K 0.31% | 37.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5.45K | SH | $499.00 0.09% | 5.45K | 0.00 | 0.00 |