Portfolio (Quarterly)
Guide ↗
GFI Investment Counsel Ltd.
· CIK 0001688774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 12,181.0 | $1.2M | 0.16% | NEW | — | $96.58 | +4.4% |
| 22 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 39,635.0 | $1.0M | 0.14% | NEW | — | $25.26 | +3.6% |
| 23 | AAPL | APPLE INC | Technology | 2,961.0 | $857K | 0.12% | -2K | -41.6% | $289.36 | +6.9% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,289.0 | $645K | 0.09% | -15.0 | -1.1% | $500.39 | — |
| 25 | IGIB | ISHARES TR | — | 11,984.0 | $637K | 0.09% | — | — | $53.17 | -1.9% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 324.0 | $303K | 0.04% | — | — | $935.47 | +1.3% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 628.0 | $264K | 0.04% | — | — | $420.60 | -13.7% |
| 28 | BUZZ | VANECK ETF TRUST | — | 6,320.0 | $234K | 0.03% | NEW | — | $36.95 | -0.3% |
| 29 | GOOG | ALPHABET INC | — | 641.0 | $226K | 0.03% | NEW | — | $353.33 | — |
| 30 | RY | ROYAL BK CDA | Financial Services | 989.0 | $204K | 0.03% | NEW | — | $206.66 | -0.7% |
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
45.9%
Industrials
18.5%
Consumer Cyclical
15.8%
Technology
11.5%
Basic Materials
6.9%
Communication Services
1.0%
Real Estate
0.3%
Consumer Defensive
0.0%