Portfolio (Quarterly)
Guide ↗
GFI Investment Counsel Ltd.
· CIK 0001688774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BANK CDA | Financial Services | 1,345.0 | $229K | 26.03% | NEW | — | $170.58 | +9.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 989.0 | $228K | 25.90% | NEW | — | $230.82 | +16.3% |
| 3 | COST | COSTCO WHSL CORP | Consumer Defensive | 257.0 | $222K | 25.15% | NEW | — | $862.34 | +21.8% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,520.0 | $202K | 22.91% | NEW | — | $23.70 | +4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
48.9%
Consumer Cyclical
25.9%
Consumer Defensive
25.1%