Filed: 8/11/2023ACC: 0001688774-23-000003
📋 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 $656.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$656.9K
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$458.9K69.9%
SHS$83.5K12.7%
COM CL A$65.5K10.0%
SHS CL A$42.7K6.5%
BLOOMBERG 1-3 MO$5.0K0.8%
ISHS 5-10YR INVT$794.000.1%
CL B NEW$491.000.1%
Portfolio Concentration
Top 3$227.4K34.6%
4–10$368.9K56.2%
11–25$60.5K9.2%
Top 3 weight
34.6%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
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
SOLEShares413.37K
TypeSH
Market value$80.2K
12.21%
Sole
413.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares232.29K
TypeSH
Market value$79.1K
12.04%
Sole
232.29K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares289.36K
TypeSH
Market value$68.1K
10.37%
Sole
289.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares275.62K
TypeSH
Market value$65.5K
9.96%
Sole
275.62K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares178.79K
TypeSH
Market value$62.2K
9.46%
Sole
178.79K
Shared
0.00
None
0.00
MSCI INC
SOLEShares119.44K
TypeSH
Market value$56.0K
8.53%
Sole
119.44K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares207.13K
TypeSH
Market value$55.0K
8.37%
Sole
207.13K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares273.80K
TypeSH
Market value$45.0K
6.84%
Sole
273.80K
Shared
0.00
None
0.00
AON PLC
SOLEShares123.66K
TypeSH
Market value$42.7K
6.50%
Sole
123.66K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares271K
TypeSH
Market value$42.6K
6.49%
Sole
271K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares1.09M
TypeSH
Market value$40.9K
6.23%
Sole
1.09M
Shared
0.00
None
0.00
XPEL INC
SOLEShares104K
TypeSH
Market value$8.8K
1.33%
Sole
104K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.37K
TypeSH
Market value$5.0K
0.76%
Sole
54.37K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares29.75K
TypeSH
Market value$4.6K
0.70%
Sole
29.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$794.00
0.12%
Sole
15.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.44K
TypeSH
Market value$491.00
0.07%
Sole
1.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 413.37K | SH | $80.2K 12.21% | 413.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 232.29K | SH | $79.1K 12.04% | 232.29K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 289.36K | SH | $68.1K 10.37% | 289.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 275.62K | SH | $65.5K 9.96% | 275.62K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 178.79K | SH | $62.2K 9.46% | 178.79K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 119.44K | SH | $56.0K 8.53% | 119.44K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 207.13K | SH | $55.0K 8.37% | 207.13K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 273.80K | SH | $45.0K 6.84% | 273.80K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 123.66K | SH | $42.7K 6.50% | 123.66K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 271K | SH | $42.6K 6.49% | 271K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 1.09M | SH | $40.9K 6.23% | 1.09M | 0.00 | 0.00 |
XPEL INCSOLE | COM | 104K | SH | $8.8K 1.33% | 104K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 54.37K | SH | $5.0K 0.76% | 54.37K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 29.75K | SH | $4.6K 0.70% | 29.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 15.70K | SH | $794.00 0.12% | 15.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.44K | SH | $491.00 0.07% | 1.44K | 0.00 | 0.00 |