GFI Investment Counsel Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001688774 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $737M (100.0% shares, 0.0% debt)

Holdings (30)

HLT HILTON WORLDWIDE HLDGS INC 9.7%

Value $71.54M Shares 216,490 Est. Cost — Unrealized —

V VISA INC 8.8%

Value $64.57M Shares 188,200 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 8.4%

Value $62.21M Shares 183,904 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 8.1%

Value $59.6M Shares 251,124 Est. Cost — Unrealized —

MSCI MSCI INC 7.9%

Value $58.59M Shares 104,619 Est. Cost — Unrealized —

MCO MOODYS CORP 7.2%

Value $53.39M Shares 117,879 Est. Cost — Unrealized —

AON AON PLC 7.2%

Value $53.07M Shares 160,005 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 7.0%

Value $51.47M Shares 137,975 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 6.6%

Value $48.89M Shares 141,998 Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.2%

Value $38.66M Shares 162,210 Est. Cost — Unrealized —

EFX EQUIFAX INC 4.9%

Value $36.02M Shares 226,926 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 4.3%

Value $31.71M Shares 442,927 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP 4.0%

Value $29.52M Shares 339,184 Est. Cost — Unrealized —

VRSN VERISIGN INC 3.9%

Value $28.59M Shares 113,640 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 3.3%

Value $24.23M Shares 541,297 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.0%

Value $7.086M Shares 19,829 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.9%

Value $6.602M Shares 72,044 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.4%

Value $2.758M Shares 8,150 Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.3%

Value $1.905M Shares 13,421 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 0.2%

Value $1.287M Shares 1,723 Est. Cost — Unrealized —

IEFA ISHARES TR 0.2%

Value $1.176M Shares 12,181 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC 0.1%

Value $1.001M Shares 39,635 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $857K Shares 2,961 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $645K Shares 1,289 Est. Cost — Unrealized —

IGIB ISHARES TR 0.1%

Value $637K Shares 11,984 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $303K Shares 324 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $264K Shares 628 Est. Cost — Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $234K Shares 6,320 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $226K Shares 641 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $204K Shares 989 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	216,490	$71.54M	9.7%	—	—	COM	43300A203
V	VISA INC	188,200	$64.57M	8.8%	—	—	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	183,904	$62.21M	8.4%	—	—	COM	025816109
FERG	FERGUSON ENTERPRISES INC	251,124	$59.6M	8.1%	—	—	COMMON STOCK NEW	31488V107
MSCI	MSCI INC	104,619	$58.59M	7.9%	—	—	COM	55354G100
MCO	MOODYS CORP	117,879	$53.39M	7.2%	—	—	COM	615369105
AON	AON PLC	160,005	$53.07M	7.2%	—	—	SHS CL A	G0403H108
MSFT	MICROSOFT CORP	137,975	$51.47M	7.0%	—	—	COM	594918104
SHW	SHERWIN WILLIAMS CO	141,998	$48.89M	6.6%	—	—	COM	824348106
AMZN	AMAZON COM INC	162,210	$38.66M	5.2%	—	—	COM	023135106
EFX	EQUIFAX INC	226,926	$36.02M	4.9%	—	—	COM	294429105
OTIS	OTIS WORLDWIDE CORP	442,927	$31.71M	4.3%	—	—	COM	68902V107
IBKR	INTERACTIVE BROKERS GROUP	339,184	$29.52M	4.0%	—	—	COM	45841N107
VRSN	VERISIGN INC	113,640	$28.59M	3.9%	—	—	COM	92343E102
BAM	BROOKFIELD ASSET MANAGMT LTD	541,297	$24.23M	3.3%	—	—	CL A LMT VTG SHS	113004105
GOOGL	ALPHABET INC	19,829	$7.086M	1.0%	—	—	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	72,044	$6.602M	0.9%	—	—	STATE STREET SPD	78468R663
ROP	ROPER TECHNOLOGIES INC	8,150	$2.758M	0.4%	—	—	COM	776696106
FSV	FIRSTSERVICE CORP NEW	13,421	$1.905M	0.3%	—	—	COM	33767E202
SPY	STATE STR SPDR S&P 500	1,723	$1.287M	0.2%	—	—	ETF T TR UNIT	78462F103
IEFA	ISHARES TR	12,181	$1.176M	0.2%	—	—	CORE MSCI EAFE	46432F842
DKNG	DRAFTKINGS INC	39,635	$1.001M	0.1%	—	—	NEW COM CL A	26142V105
AAPL	APPLE INC	2,961	$857K	0.1%	—	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,289	$645K	0.1%	—	—	CL B NEW	084670702
IGIB	ISHARES TR	11,984	$637K	0.1%	—	—	ISHS 5-10 YR INVT	464288638
COST	COSTCO WHOLESALE CORPORATION	324	$303K	0.0%	—	—	COM	22160K105
TSLA	TESLA INC	628	$264K	0.0%	—	—	COM	88160R101
BUZZ	VANECK ETF TRUST	6,320	$234K	0.0%	—	—	SOCIAL SENTIMENT	92189H839
GOOG	ALPHABET INC	641	$226K	0.0%	—	—	CAP STK CL C	02079K107
RY	ROYAL BK CDA	989	$204K	0.0%	—	—	COM	780087102