13F-HR/A filed by GFI Investment Counsel Ltd.
GFI Investment Counsel Ltd. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2025-06-10, with 16 holding rows worth $656,856,023.
- Accession
- 0001688774-25-000005
- Filer
- CIK 1688774
- Filed
- 2025-06-10
- 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, amendment of type restatement, 16 entries on the cover page, a total value of $656,856,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,856,023 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 413,372 | $80,181,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 232,292 | $79,104,718 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 289,358 | $68,085,937 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 275,619 | $65,454,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 178,792 | $62,169,554 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 119,436 | $56,050,120 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 207,128 | $54,996,627 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 273,796 | $44,957,303 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 123,662 | $42,688,122 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 270,998 | $42,630,695 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,089,070 | $40,916,360 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 104,000 | $8,758,880 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,374 | $4,992,621 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 29,750 | $4,584,178 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,703 | $794,101 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,440 | $491,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688774-23-000003 | superseded | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001688774-25-000005 | this filing | 2025-06-10 | acceptance time not in the bulk data set |