Filed: 5/14/2026ACC: 0001688774-26-000004
📋 What this filing means
GFI INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $731.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$731.47M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$524.57M71.7%
COMMON STOCK NEW$61.34M8.4%
COM CL A$58.69M8.0%
SHS CL A$50.82M6.9%
CL A LMT VTG SHS$24.59M3.4%
STATE STREET SPD$7.03M1.0%
CAP STK CL A$2.96M0.4%
Portfolio Concentration
Top 3$195.68M26.8%
4–10$363.74M49.7%
11–25$172.04M23.5%
Top 3 weight
26.8%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares248.56K
TypeSH
Market value$75.58M
10.33%
Sole
248.56K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares262.97K
TypeSH
Market value$61.34M
8.39%
Sole
262.97K
Shared
0.00
None
0.00
MSCI INC
SOLEShares109.01K
TypeSH
Market value$58.76M
8.03%
Sole
109.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares194.17K
TypeSH
Market value$58.69M
8.02%
Sole
194.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares189.85K
TypeSH
Market value$57.42M
7.85%
Sole
189.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares142.20K
TypeSH
Market value$52.64M
7.20%
Sole
142.20K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares120.47K
TypeSH
Market value$52.56M
7.19%
Sole
120.47K
Shared
0.00
None
0.00
AON PLC
SOLEShares157.44K
TypeSH
Market value$50.82M
6.95%
Sole
157.44K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares144.83K
TypeSH
Market value$46.43M
6.35%
Sole
144.83K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares127.72K
TypeSH
Market value$45.19M
6.18%
Sole
127.72K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares585.36K
TypeSH
Market value$45.12M
6.17%
Sole
585.36K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares231.80K
TypeSH
Market value$41.74M
5.71%
Sole
231.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares166.29K
TypeSH
Market value$34.63M
4.73%
Sole
166.29K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares554.75K
TypeSH
Market value$24.59M
3.36%
Sole
554.75K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares43.47K
TypeSH
Market value$10.80M
1.48%
Sole
43.47K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares76.71K
TypeSH
Market value$7.03M
0.96%
Sole
76.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.30K
TypeSH
Market value$2.96M
0.40%
Sole
10.30K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares13.42K
TypeSH
Market value$1.86M
0.25%
Sole
13.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.07K
TypeSH
Market value$1.29M
0.18%
Sole
5.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.98K
TypeSH
Market value$637.8K
0.09%
Sole
11.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.30K
TypeSH
Market value$624.9K
0.09%
Sole
1.30K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares324.00
TypeSH
Market value$322.8K
0.04%
Sole
324.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares628.00
TypeSH
Market value$233.5K
0.03%
Sole
628.00
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares8.52K
TypeSH
Market value$207.7K
0.03%
Sole
8.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 248.56K | SH | $75.58M 10.33% | 248.56K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 262.97K | SH | $61.34M 8.39% | 262.97K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 109.01K | SH | $58.76M 8.03% | 109.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 194.17K | SH | $58.69M 8.02% | 194.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 189.85K | SH | $57.42M 7.85% | 189.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 142.20K | SH | $52.64M 7.20% | 142.20K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 120.47K | SH | $52.56M 7.19% | 120.47K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 157.44K | SH | $50.82M 6.95% | 157.44K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 144.83K | SH | $46.43M 6.35% | 144.83K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 127.72K | SH | $45.19M 6.18% | 127.72K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 585.36K | SH | $45.12M 6.17% | 585.36K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 231.80K | SH | $41.74M 5.71% | 231.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 166.29K | SH | $34.63M 4.73% | 166.29K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 554.75K | SH | $24.59M 3.36% | 554.75K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 43.47K | SH | $10.80M 1.48% | 43.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.71K | SH | $7.03M 0.96% | 76.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.30K | SH | $2.96M 0.40% | 10.30K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 13.42K | SH | $1.86M 0.25% | 13.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.07K | SH | $1.29M 0.18% | 5.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10 YR INVT | 11.98K | SH | $637.8K 0.09% | 11.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.30K | SH | $624.9K 0.09% | 1.30K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 324.00 | SH | $322.8K 0.04% | 324.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 628.00 | SH | $233.5K 0.03% | 628.00 | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 8.52K | SH | $207.7K 0.03% | 8.52K | 0.00 | 0.00 |