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GFI Investment Counsel Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $711,157,394
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $67,983,869
- HILTON WORLDWIDE HOLDGS INC · COM · 43300A203 · shares: $64,971,556
- VISA INC · COM CL A · 92826C839 · shares: $64,833,193
- MSCI INC · COM · 55354G100 · shares: $53,954,879
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $53,471,424
- MOODYS CORP · COM · 615369105 · shares: $51,387,534
- FERGUSON ENTERPRISES INC · COM STOCK NEW · 31488V107 · shares: $49,885,580
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $44,012,887
- AON PLC · SHS CL A · G0403H108 · shares: $40,058,306
- AMAZON COM · COM · 023135106 · shares: $39,197,773
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 132,548 shares | $67,983,869 |
| HILTON WORLDWIDE HOLDGS INC | COM | 43300A203 | — | 204,236 shares | $64,971,556 |
| VISA INC | COM CL A | 92826C839 | — | 180,428 shares | $64,833,193 |
| MSCI INC | COM | 55354G100 | — | 100,165 shares | $53,954,879 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 175,835 shares | $53,471,424 |
| MOODYS CORP | COM | 615369105 | — | 113,156 shares | $51,387,534 |
| FERGUSON ENTERPRISES INC | COM STOCK NEW | 31488V107 | — | 224,084 shares | $49,885,580 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 136,149 shares | $44,012,887 |
| AON PLC | SHS CL A | G0403H108 | — | 144,735 shares | $40,058,306 |
| AMAZON COM | COM | 023135106 | — | 157,326 shares | $39,197,773 |
| VERISIGN INC | COM | 92343E102 | — | 127,803 shares | $36,041,724 |
| EQUIFAX INC | EQUIFAX INC COM | 294429105 | — | 201,631 shares | $27,671,838 |
| INTERACTIVE BROCKERS GROUP | COM | 45841N107 | — | 318,309 shares | $27,189,955 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 403,004 shares | $25,921,217 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 511,369 shares | $22,880,181 |
| MCDONALDS CORP | COM | 580135101 | — | 89,315 shares | $20,626,406 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 88,231 shares | $8,085,489 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,150 shares | $2,847,692 |
| FIRST SERVICE CORP NEW | COM | 33767E202 | — | 13,421 shares | $1,722,821 |
| STATE STR SPDR S&P 500 | ETF T TR UNIT | 78462F103 | — | 1,883 shares | $1,436,032 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | — | 12,181 shares | $1,180,095 |
| DRAFTKINGS INC | COM CL A | 26142V105 | — | 53,240 shares | $1,011,560 |
| APPLE INC | COM | 037833100 | — | 2,961 shares | $986,072 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,210 shares | $764,154 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,289 shares | $641,858 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 11,984 shares | $603,394 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 810 shares | $309,485 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 324 shares | $294,950 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 396 shares | $292,949 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 6,320 shares | $242,751 |
| TESLA INC | COM | 88160R101 | — | 628 shares | $222,821 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 641 shares | $218,414 |
| NEWMONT CORP COM | COM | 651639106 | — | 1,808 shares | $208,535 |