Filed: 2/10/2023ACC: 0001688774-23-000001
📋 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 $593.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$593.6K
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$443.6K74.7%
COM CL A$59.8K10.1%
SHS$51.1K8.6%
CAP STK CL A$31.9K5.4%
BLOOMBERG 1-3 MO$4.2K0.7%
UNIT SER 1$2.3K0.4%
ISHS 5-10YR INVT$777.000.1%
Portfolio Concentration
Top 3$189.6K31.9%
4–10$356.0K60.0%
11–25$48.0K8.1%
Top 3 weight
31.9%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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:
SCHWAB CHARLES CORP
SOLEShares851K
TypeSH
Market value$70.9K
11.94%
Sole
851K
Shared
0.00
None
0.00
VISA INC
SOLEShares287.80K
TypeSH
Market value$59.8K
10.07%
Sole
287.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares453.48K
TypeSH
Market value$58.9K
9.93%
Sole
453.48K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares297.07K
TypeSH
Market value$57.7K
9.73%
Sole
297.07K
Shared
0.00
None
0.00
MSCI INC
SOLEShares123.48K
TypeSH
Market value$57.4K
9.68%
Sole
123.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares238.91K
TypeSH
Market value$57.3K
9.65%
Sole
238.91K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares1.10M
TypeSH
Market value$51.1K
8.61%
Sole
1.10M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares181.19K
TypeSH
Market value$50.5K
8.50%
Sole
181.19K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares211.10K
TypeSH
Market value$50.1K
8.44%
Sole
211.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares361.04K
TypeSH
Market value$31.9K
5.37%
Sole
361.04K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares268.63K
TypeSH
Market value$30.9K
5.21%
Sole
268.63K
Shared
0.00
None
0.00
XPEL INC
SOLEShares104K
TypeSH
Market value$6.2K
1.05%
Sole
104K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares45.71K
TypeSH
Market value$4.2K
0.70%
Sole
45.71K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares29.75K
TypeSH
Market value$3.6K
0.61%
Sole
29.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.56K
TypeSH
Market value$2.3K
0.38%
Sole
8.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$777.00
0.13%
Sole
15.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 851K | SH | $70.9K 11.94% | 851K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 287.80K | SH | $59.8K 10.07% | 287.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 453.48K | SH | $58.9K 9.93% | 453.48K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 297.07K | SH | $57.7K 9.73% | 297.07K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 123.48K | SH | $57.4K 9.68% | 123.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 238.91K | SH | $57.3K 9.65% | 238.91K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 1.10M | SH | $51.1K 8.61% | 1.10M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 181.19K | SH | $50.5K 8.50% | 181.19K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 211.10K | SH | $50.1K 8.44% | 211.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 361.04K | SH | $31.9K 5.37% | 361.04K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 268.63K | SH | $30.9K 5.21% | 268.63K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 104K | SH | $6.2K 1.05% | 104K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 45.71K | SH | $4.2K 0.70% | 45.71K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 29.75K | SH | $3.6K 0.61% | 29.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.56K | SH | $2.3K 0.38% | 8.56K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 15.70K | SH | $777.00 0.13% | 15.70K | 0.00 | 0.00 |