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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 248,561.0 | $75.6M | 10.33% | NEW | — | $304.08 | +13.8% |
| 2 | FERG | FERGUSON ENTERPRISES INC | Industrials | 262,970.0 | $61.3M | 8.39% | NEW | — | $233.26 | -1.4% |
| 3 | MSCI | MSCI INC | Financial Services | 109,010.0 | $58.8M | 8.03% | NEW | — | $539.01 | +11.2% |
| 4 | V | VISA INC | Financial Services | 194,169.0 | $58.7M | 8.02% | NEW | — | $302.24 | +5.6% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 189,847.0 | $57.4M | 7.85% | NEW | — | $302.48 | +7.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 142,198.0 | $52.6M | 7.20% | NEW | — | $370.17 | +5.6% |
| 7 | MCO | MOODYS CORP | Financial Services | 120,472.0 | $52.6M | 7.18% | NEW | — | $436.25 | +2.7% |
| 8 | AON | AON PLC | Financial Services | 157,437.0 | $50.8M | 6.95% | NEW | — | $322.78 | +3.9% |
| 9 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 144,831.0 | $46.4M | 6.35% | NEW | — | $320.55 | -1.0% |
| 10 | ROP | ROPER TECHNOLOGIES INC | Industrials | 127,720.0 | $45.2M | 6.18% | NEW | — | $353.86 | -5.3% |
| 11 | OTIS | OTIS WORLDWIDE CORP | Industrials | 585,364.0 | $45.1M | 6.17% | NEW | — | $77.08 | -8.2% |
| 12 | EFX | EQUIFAX INC | Industrials | 231,801.0 | $41.7M | 5.71% | NEW | — | $180.07 | -9.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 166,292.0 | $34.6M | 4.74% | +165K | +10000.0% | $208.27 | +14.5% |
| 14 | — | BROOKFIELD ASSET MANAGMT LTD | — | 554,753.0 | $24.6M | 3.36% | NEW | — | $44.32 | — |
| 15 | VRSN | VERISIGN INC | Technology | 43,470.0 | $10.8M | 1.48% | NEW | — | $248.36 | +12.6% |
| 16 | BIL | SPDR SERIES TRUST | — | 76,708.0 | $7.0M | 0.96% | NEW | — | $91.64 | -0.1% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 10,300.0 | $3.0M | 0.41% | NEW | — | $287.56 | +25.1% |
| 18 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 13,421.0 | $1.9M | 0.25% | NEW | — | $138.68 | +3.4% |
| 19 | AAPL | APPLE INC | Technology | 5,071.0 | $1.3M | 0.18% | NEW | — | $253.79 | +14.7% |
| 20 | IGIB | ISHARES TR | — | 11,984.0 | $638K | 0.09% | NEW | — | $53.22 | -0.4% |
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
39.9%
Industrials
27.7%
Consumer Cyclical
15.8%
Technology
9.3%
Basic Materials
6.6%
Communication Services
0.4%
Real Estate
0.3%
Consumer Defensive
0.0%