Filed: 2/11/2026ACC: 0001688774-26-000001
📋 What this filing means
GFI INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.09B
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$626.56M57.5%
CL A LMT VTG SHS$182.09M16.7%
COM CL A$85.52M7.9%
COMMON STOCK NEW$64.09M5.9%
SHS$61.76M5.7%
SHS CL A$58.99M5.4%
BLOOMBERG 1-3 MO$5.78M0.5%
Portfolio Concentration
Top 3$354.60M32.6%
4–10$488.79M44.9%
11–25$245.26M22.5%
Rest$205.3K0.0%
Top 3 weight
32.6%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
7.77M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
BROOKFIELD ASSET MANAGEMENT
SOLEShares3.47M
TypeSH
Market value$182.09M
16.72%
Sole
3.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares179.89K
TypeSH
Market value$87.00M
7.99%
Sole
179.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares243.83K
TypeSH
Market value$85.52M
7.85%
Sole
243.83K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares158.41K
TypeSH
Market value$80.93M
7.43%
Sole
158.41K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares270.65K
TypeSH
Market value$77.74M
7.14%
Sole
270.65K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares203.79K
TypeSH
Market value$75.39M
6.92%
Sole
203.79K
Shared
0.00
None
0.00
MSCI INC
SOLEShares118.23K
TypeSH
Market value$67.83M
6.23%
Sole
118.23K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares287.87K
TypeSH
Market value$64.09M
5.89%
Sole
287.87K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares1.32M
TypeSH
Market value$61.76M
5.67%
Sole
1.32M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares188.40K
TypeSH
Market value$61.05M
5.61%
Sole
188.40K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares137.12K
TypeSH
Market value$61.04M
5.61%
Sole
137.12K
Shared
0.00
None
0.00
AON PLC
SOLEShares167.16K
TypeSH
Market value$58.99M
5.42%
Sole
167.16K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares641.04K
TypeSH
Market value$55.99M
5.14%
Sole
641.04K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares250.46K
TypeSH
Market value$54.35M
4.99%
Sole
250.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares63.22K
TypeSH
Market value$5.78M
0.53%
Sole
63.22K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares12.56K
TypeSH
Market value$1.95M
0.18%
Sole
12.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.83K
TypeSH
Market value$1.82M
0.17%
Sole
5.83K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.36K
TypeSH
Market value$1.68M
0.15%
Sole
6.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.86K
TypeSH
Market value$1.32M
0.12%
Sole
4.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.98K
TypeSH
Market value$645.7K
0.06%
Sole
11.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$601.7K
0.06%
Sole
1.20K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares4.11K
TypeSH
Market value$347.1K
0.03%
Sole
4.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares628.00
TypeSH
Market value$282.4K
0.03%
Sole
628.00
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares1.50K
TypeSH
Market value$241.2K
0.02%
Sole
1.50K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares6.49K
TypeSH
Market value$216.1K
0.02%
Sole
6.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MANAGEMENTSOLE | CL A LMT VTG SHS | 3.47M | SH | $182.09M 16.72% | 3.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 179.89K | SH | $87.00M 7.99% | 179.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 243.83K | SH | $85.52M 7.85% | 243.83K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 158.41K | SH | $80.93M 7.43% | 158.41K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 270.65K | SH | $77.74M 7.14% | 270.65K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 203.79K | SH | $75.39M 6.92% | 203.79K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 118.23K | SH | $67.83M 6.23% | 118.23K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 287.87K | SH | $64.09M 5.89% | 287.87K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 1.32M | SH | $61.76M 5.67% | 1.32M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 188.40K | SH | $61.05M 5.61% | 188.40K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 137.12K | SH | $61.04M 5.61% | 137.12K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 167.16K | SH | $58.99M 5.42% | 167.16K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 641.04K | SH | $55.99M 5.14% | 641.04K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 250.46K | SH | $54.35M 4.99% | 250.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 63.22K | SH | $5.78M 0.53% | 63.22K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 12.56K | SH | $1.95M 0.18% | 12.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 5.83K | SH | $1.82M 0.17% | 5.83K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.36K | SH | $1.68M 0.15% | 6.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.86K | SH | $1.32M 0.12% | 4.86K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 11.98K | SH | $645.7K 0.06% | 11.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $601.7K 0.06% | 1.20K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 4.11K | SH | $347.1K 0.03% | 4.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 628.00 | SH | $282.4K 0.03% | 628.00 | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 1.50K | SH | $241.2K 0.02% | 1.50K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 6.49K | SH | $216.1K 0.02% | 6.49K | 0.00 | 0.00 |
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