13F-HR filed by GFI Investment Counsel Ltd.
GFI Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 16 holding rows worth $656,857,000.
- Accession
- 0001688774-23-000003
- Filer
- CIK 1688774
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $656,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,857,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17681. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 413,372 | $80,182,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 232,292 | $79,105,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 289,358 | $68,086,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 275,619 | $65,454,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 178,792 | $62,170,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 119,436 | $56,050,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 207,128 | $54,997,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 273,796 | $44,957,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 123,662 | $42,688,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 270,998 | $42,631,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,089,070 | $40,916,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 104,000 | $8,759,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,374 | $4,993,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 29,750 | $4,584,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,703 | $794,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,440 | $491,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688774-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001688774-25-000005 | base | 2025-06-10 | acceptance time not in the bulk data set |