13F-HR filed by GFI Investment Counsel Ltd.
GFI Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 30 holding rows worth $737,250,072.
- Accession
- 0001688774-26-000005
- Filer
- CIK 1688774
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 30 entries on the cover page, a total value of $737,250,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,250,072 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 216,490 | $71,541,285 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 188,200 | $64,569,538 | dollars as filed | |
| American Express Company | 025816109 | COM | 183,904 | $62,205,528 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 251,124 | $59,599,259 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 104,619 | $58,590,825 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 117,879 | $53,389,757 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 160,005 | $53,072,058 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 137,975 | $51,467,434 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 141,998 | $48,892,751 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 162,210 | $38,661,131 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 226,926 | $36,017,695 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 442,927 | $31,713,573 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 339,184 | $29,522,575 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 113,640 | $28,587,278 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 541,297 | $24,233,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,829 | $7,086,290 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 72,044 | $6,602,112 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,150 | $2,757,879 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,421 | $1,904,644 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,723 | $1,286,685 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,181 | $1,176,441 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,635 | $1,001,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,961 | $856,795 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,289 | $645,003 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,984 | $637,189 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 324 | $303,092 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 628 | $264,137 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,320 | $233,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 641 | $226,485 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 989 | $204,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688774-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |