GFI Investment Counsel Ltd.
CIK 0001688774
Annualised vol
12.784309%
Beta
0.587103
HHI
681.334636
Top-10 weight
76.227808%
VaR 95%
1.185508%
VaR 99%
2.287809%
Max drawdown
22.498463%
Matched value
66.342972%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | REDUCED | 188,200 | 194,169 | -3.07% | 64,569,538 |
| AXP | REDUCED | 183,904 | 189,847 | -3.13% | 62,205,528 |
| MSCI | REDUCED | 104,619 | 109,010 | -4.03% | 58,590,825 |
| AON | ADDED | 160,005 | 157,437 | 1.63% | 53,072,058 |
| MSFT | REDUCED | 137,975 | 142,198 | -2.97% | 51,467,434 |
| SHW | REDUCED | 141,998 | 144,831 | -1.96% | 48,892,751 |
| AMZN | REDUCED | 162,210 | 166,292 | -2.45% | 38,661,131 |
| EFX | REDUCED | 226,926 | 231,801 | -2.1% | 36,017,695 |
| OTIS | REDUCED | 442,927 | 585,364 | -24.33% | 31,713,573 |
| IBKR | NEW | 339,184 | - | - | 29,522,575 |
| GOOGL | ADDED | 20,470 | 10,300 | 98.74% | 7,312,775 |
| ROP | REDUCED | 8,150 | 127,720 | -93.62% | 2,757,879 |
| FSV | UNCHANGED | 13,421 | 13,421 | 0.0% | 1,904,644 |
| DKNG | NEW | 39,635 | - | - | 1,001,180 |
| AAPL | REDUCED | 2,961 | 5,071 | -41.61% | 856,795 |
| COST | UNCHANGED | 324 | 324 | 0.0% | 303,092 |
| TSLA | UNCHANGED | 628 | 628 | 0.0% | 264,137 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 71,541,285 | 9.7 | 216490.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 64,569,538 | 8.76 | 188200.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 62,205,528 | 8.44 | 183904.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 59,599,259 | 8.08 | 251124.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 58,590,825 | 7.95 | 104619.0 |
| - | MOODYS CORP | COM | 615369105 | 53,389,757 | 7.24 | 117879.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 53,072,058 | 7.2 | 160005.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 51,467,434 | 6.98 | 137975.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 48,892,751 | 6.63 | 141998.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 38,661,131 | 5.24 | 162210.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 36,017,695 | 4.89 | 226926.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 31,713,573 | 4.3 | 442927.0 |
| IBKR | NEW | INTERACTIVE BROKERS GROUP | COM | 45841N107 | 29,522,575 | 4.0 | 339184.0 |
| - | VERISIGN INC | COM | 92343E102 | 28,587,278 | 3.88 | 113640.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 24,233,540 | 3.29 | 541297.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,086,290 | 0.96 | 19829.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 6,602,112 | 0.9 | 72044.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,757,879 | 0.37 | 8150.0 |
| FSV | UNCHANGED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,904,644 | 0.26 | 13421.0 |
| - | STATE STR SPDR S&P 500 | ETF T TR UNIT | 78462F103 | 1,286,685 | 0.17 | 1723.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,176,441 | 0.16 | 12181.0 | |
| DKNG | NEW | DRAFTKINGS INC | NEW COM CL A | 26142V105 | 1,001,180 | 0.14 | 39635.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 856,795 | 0.12 | 2961.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 645,003 | 0.09 | 1289.0 | |
| - | ISHARES TR | ISHS 5-10 YR INVT | 464288638 | 637,189 | 0.09 | 11984.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 303,092 | 0.04 | 324.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 264,137 | 0.04 | 628.0 |
| - | VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 233,524 | 0.03 | 6320.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 226,485 | 0.03 | 641.0 |
| - | ROYAL BK CDA | COM | 780087102 | 204,389 | 0.03 | 989.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 737,250,072 | 30 | 12.784309 | 0.587103 | 22.498463 |
| 2026-03-31 | 2026-05-14 | 731,465,985 | 24 | 12.846751 | 0.584552 | 22.498753 |
| 2025-12-31 | 2026-02-25 | 881,254 | 4 | 8.470255 | 0.315395 | 17.041688 |
| 2025-09-30 | 2025-11-13 | 960,551,188 | 26 | 13.664878 | 0.606499 | 25.541281 |
| 2025-03-31 | 2025-05-14 | 859,848,865 | 18 | 14.188495 | 0.624646 | 27.259968 |
| 2024-12-31 | 2025-02-12 | 871,073 | 20 | 14.35505 | 0.659111 | 26.107237 |