13F-HR filed by GFI Investment Counsel Ltd.
GFI Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 25 holding rows worth $160,858,000.
- Accession
- 0001688774-17-000003
- Filer
- CIK 1688774
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 25 entries on the cover page, a total value of $160,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,190,000 with VALUE read as thousands by filing date, 13F file number 028-17681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 207,978 | $21,419,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 213,960 | $20,065,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,987 | $20,000,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 381,859 | $19,878,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,820 | $18,934,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 323,988 | $16,733,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 419,869 | $16,341,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,412 | $15,482,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 675,500 | $6,201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,052 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,060 | $995,000 | thousands by filing date | |
| VIACOM INC NEW | 92553P952 | PUT | 220,000 | $660,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 11,004 | $610,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 6,431 | $410,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $151,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $62,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,500 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 925 | $50,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $44,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $30,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 648 | $17,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 300 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $9,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $9,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688774-17-000003 | this filing | 2017-08-11 | acceptance time not in the bulk data set |