Filed: 5/12/2023ACC: 0001688774-23-000002
📋 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 $584.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$584.5K
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$463.6K79.3%
COM CL A$62.9K10.8%
SHS$50.0K8.5%
BLOOMBERG 1-3 MO$6.8K1.2%
ISHS 5-10YR INVT$805.000.1%
CL B NEW$406.000.1%
Portfolio Concentration
Top 3$205.2K35.1%
4–10$357.2K61.1%
11–25$22.1K3.8%
Top 3 weight
35.1%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
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
SOLEShares421.65K
TypeSH
Market value$69.5K
11.90%
Sole
421.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares237.13K
TypeSH
Market value$68.4K
11.70%
Sole
237.13K
Shared
0.00
None
0.00
MSCI INC
SOLEShares120.27K
TypeSH
Market value$67.3K
11.52%
Sole
120.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares278.88K
TypeSH
Market value$62.9K
10.76%
Sole
278.88K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares291.50K
TypeSH
Market value$59.1K
10.12%
Sole
291.50K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares180.72K
TypeSH
Market value$55.3K
9.46%
Sole
180.72K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares1.08M
TypeSH
Market value$50.0K
8.55%
Sole
1.08M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares208.60K
TypeSH
Market value$46.9K
8.02%
Sole
208.60K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares837.41K
TypeSH
Market value$43.9K
7.50%
Sole
837.41K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares268.27K
TypeSH
Market value$39.2K
6.70%
Sole
268.27K
Shared
0.00
None
0.00
XPEL INC
SOLEShares104K
TypeSH
Market value$7.1K
1.21%
Sole
104K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.99K
TypeSH
Market value$6.8K
1.16%
Sole
73.99K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares29.75K
TypeSH
Market value$4.2K
0.72%
Sole
29.75K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares47K
TypeSH
Market value$2.8K
0.48%
Sole
47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$805.00
0.14%
Sole
15.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.31K
TypeSH
Market value$406.00
0.07%
Sole
1.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 421.65K | SH | $69.5K 11.90% | 421.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 237.13K | SH | $68.4K 11.70% | 237.13K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 120.27K | SH | $67.3K 11.52% | 120.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 278.88K | SH | $62.9K 10.76% | 278.88K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 291.50K | SH | $59.1K 10.12% | 291.50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 180.72K | SH | $55.3K 9.46% | 180.72K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 1.08M | SH | $50.0K 8.55% | 1.08M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 208.60K | SH | $46.9K 8.02% | 208.60K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 837.41K | SH | $43.9K 7.50% | 837.41K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 268.27K | SH | $39.2K 6.70% | 268.27K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 104K | SH | $7.1K 1.21% | 104K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 73.99K | SH | $6.8K 1.16% | 73.99K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 29.75K | SH | $4.2K 0.72% | 29.75K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 47K | SH | $2.8K 0.48% | 47K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 15.70K | SH | $805.00 0.14% | 15.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.31K | SH | $406.00 0.07% | 1.31K | 0.00 | 0.00 |