GFI Investment Counsel Ltd. Long-Term Concentrated

CIK: 0001688774 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $293,257 (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 14.6%

Value ($000) $42,720 Shares 145,497 Est. Cost $42.75 Unrealized +45.1%

V VISA INC 12.8%

Value ($000) $37,545 Shares 199,827 Est. Cost $80.30 Unrealized +114.9%

CHTR CHARTER COMMUNICATIONS INC N 12.6%

Value ($000) $37,026 Shares 76,329 Est. Cost $347.44 Unrealized +32.5%

SHW SHERWIN WILLIAMS CO 12.6%

Value ($000) $37,019 Shares 63,441 Est. Cost $91.01 Unrealized +98.5%

MSCI MSCI INC 12.5%

Value ($000) $36,680 Shares 142,072 Est. Cost $74.52 Unrealized +207.9%

MSFT MICROSOFT CORP 11.3%

Value ($000) $33,284 Shares 211,093 Est. Cost $139.23 Unrealized 0.0%

SCHW THE CHARLES SCHWAB CORPORATI 10.1%

Value ($000) $29,607 Shares 622,551 Est. Cost $40.43 Unrealized +0.2%

G GENPACT LIMITED 9.3%

Value ($000) $27,372 Shares 649,087 Est. Cost $30.10 Unrealized +23.3%

CECO CECO ENVIRONMENTAL CORP 1.5%

Value ($000) $4,389 Shares 573,000 Est. Cost $11.85 Unrealized -36.9%

ETSY ETSY INC 1.4%

Value ($000) $4,071 Shares 91,900 Est. Cost $52.52 Unrealized -9.3%

FSV FIRSTSERVICE CORP NEW 1.1%

Value ($000) $3,110 Shares 33,424 Est. Cost $86.95 Unrealized +4.4%

IGIB ISHARES TR 0.1%

Value ($000) $434 Shares 7,590 Est. Cost $52.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	145,497	$42,720	14.6%	$42.75	+45.1%	COM	037833100
V	VISA INC	199,827	$37,545	12.8%	$80.30	+114.9%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	76,329	$37,026	12.6%	$347.44	+32.5%	CL A	16119P108
SHW	SHERWIN WILLIAMS CO	63,441	$37,019	12.6%	$91.01	+98.5%	COM	824348106
MSCI	MSCI INC	142,072	$36,680	12.5%	$74.52	+207.9%	COM	55354G100
MSFT	MICROSOFT CORP	211,093	$33,284	11.3%	$139.23	0.0%	COM	594918104
SCHW	THE CHARLES SCHWAB CORPORATI	622,551	$29,607	10.1%	$40.43	+0.2%	COM	808513105
G	GENPACT LIMITED	649,087	$27,372	9.3%	$30.10	+23.3%	SHS	G3922B107
CECO	CECO ENVIRONMENTAL CORP	573,000	$4,389	1.5%	$11.85	-36.9%	COM	125141101
ETSY	ETSY INC	91,900	$4,071	1.4%	$52.52	-9.3%	COM	29786A106
FSV	FIRSTSERVICE CORP NEW	33,424	$3,110	1.1%	$86.95	+4.4%	COM	33767E202
IGIB	ISHARES TR	7,590	$434	0.1%	$52.31	—	INTRM TR CRP ETF	464288638