13F-HR filed by GFI Investment Counsel Ltd.
GFI Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 18 holding rows worth $777,728,000.
- Accession
- 0001688774-21-000004
- Filer
- CIK 1688774
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 18 entries on the cover page, a total value of $777,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,728,000 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 | 121,782 | $74,077,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 286,560 | $72,619,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 247,827 | $69,861,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 476,663 | $67,440,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 898,093 | $65,410,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89,559 | $65,154,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 102,126 | $62,328,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 173,980 | $61,778,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 261,699 | $58,290,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 205,685 | $57,536,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 88,628 | $51,022,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,039,546 | $49,389,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 140,800 | $6,937,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 88,000 | $6,275,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28,791 | $5,196,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,203 | $2,234,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 980 | $1,684,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,450 | $498,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688774-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |