GFI Investment Counsel Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001688774 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $731M (100.0% shares, 0.0% debt)

Holdings (24)

HLT HILTON WORLDWIDE HLDGS INC 10.3%

Value $75.58M Shares 248,561 Est. Cost $156.08 Unrealized +95.5%

FERG FERGUSON ENTERPRISES INC 8.4%

Value $61.34M Shares 262,970 Est. Cost $196.97 Unrealized +27.5%

MSCI MSCI INC 8.0%

Value $58.76M Shares 109,010 Est. Cost $103.75 Unrealized +448.7%

V VISA INC 8.0%

Value $58.69M Shares 194,169 Est. Cost $121.40 Unrealized +171.1%

AXP AMERICAN EXPRESS CO 7.9%

Value $57.42M Shares 189,847 Est. Cost $233.22 Unrealized +52.7%

MSFT MICROSOFT CORP 7.2%

Value $52.64M Shares 142,198 Est. Cost $148.78 Unrealized +192.1%

MCO MOODYS CORP 7.2%

Value $52.56M Shares 120,472 Est. Cost $258.15 Unrealized +89.6%

AON AON PLC 6.9%

Value $50.82M Shares 157,437 Est. Cost $319.72 Unrealized +5.1%

SHW SHERWIN WILLIAMS CO 6.3%

Value $46.43M Shares 144,831 Est. Cost $212.57 Unrealized +67.2%

ROP ROPER TECHNOLOGIES INC 6.2%

Value $45.19M Shares 127,720 Est. Cost $557.47 Unrealized -32.2%

OTIS OTIS WORLDWIDE CORP 6.2%

Value $45.12M Shares 585,364 Est. Cost $90.13 Unrealized -0.7%

EFX EQUIFAX INC 5.7%

Value $41.74M Shares 231,801 Est. Cost $180.81 Unrealized +13.0%

AMZN AMAZON COM INC 4.7%

Value $34.63M Shares 166,292 Est. Cost $226.84 Unrealized -0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 3.4%

Value $24.59M Shares 554,753 Est. Cost $53.47 Unrealized -3.8%

VRSN VERISIGN INC 1.5%

Value $10.8M Shares 43,470 Est. Cost $235.45 Unrealized 0.0%

BIL SPDR SERIES TRUST 1.0%

Value $7.03M Shares 76,708 Est. Cost $91.63 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.962M Shares 10,300 Est. Cost $302.69 Unrealized +6.8%

FSV FIRSTSERVICE CORP NEW 0.3%

Value $1.861M Shares 13,421 Est. Cost $94.86 Unrealized +66.0%

AAPL APPLE INC 0.2%

Value $1.287M Shares 5,071 Est. Cost $244.92 Unrealized +7.3%

IGIB ISHARES TR 0.1%

Value $638K Shares 11,984 Est. Cost $59.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $625K Shares 1,304 Est. Cost $464.34 Unrealized +6.3%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $323K Shares 324 Est. Cost $985.15 Unrealized -2.2%

TSLA TESLA INC 0.0%

Value $233K Shares 628 Est. Cost $346.84 Unrealized +22.8%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $208K Shares 8,520 Est. Cost $23.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	248,561	$75.58M	10.3%	$156.08	+95.5%	COM	43300A203
FERG	FERGUSON ENTERPRISES INC	262,970	$61.34M	8.4%	$196.97	+27.5%	COMMON STOCK NEW	31488V107
MSCI	MSCI INC	109,010	$58.76M	8.0%	$103.75	+448.7%	COM	55354G100
V	VISA INC	194,169	$58.69M	8.0%	$121.40	+171.1%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	189,847	$57.42M	7.9%	$233.22	+52.7%	COM	025816109
MSFT	MICROSOFT CORP	142,198	$52.64M	7.2%	$148.78	+192.1%	COM	594918104
MCO	MOODYS CORP	120,472	$52.56M	7.2%	$258.15	+89.6%	COM	615369105
AON	AON PLC	157,437	$50.82M	6.9%	$319.72	+5.1%	SHS CL A	G0403H108
SHW	SHERWIN WILLIAMS CO	144,831	$46.43M	6.3%	$212.57	+67.2%	COM	824348106
ROP	ROPER TECHNOLOGIES INC	127,720	$45.19M	6.2%	$557.47	-32.2%	COM	776696106
OTIS	OTIS WORLDWIDE CORP	585,364	$45.12M	6.2%	$90.13	-0.7%	COM	68902V107
EFX	EQUIFAX INC	231,801	$41.74M	5.7%	$180.81	+13.0%	COM	294429105
AMZN	AMAZON COM INC	166,292	$34.63M	4.7%	$226.84	-0.0%	COM	023135106
BAM	BROOKFIELD ASSET MANAGMT LTD	554,753	$24.59M	3.4%	$53.47	-3.8%	CL A LMT VTG SHS	113004105
VRSN	VERISIGN INC	43,470	$10.8M	1.5%	$235.45	0.0%	COM	92343E102
BIL	SPDR SERIES TRUST	76,708	$7.03M	1.0%	$91.63	—	STATE STREET SPD	78468R663
GOOGL	ALPHABET INC	10,300	$2.962M	0.4%	$302.69	+6.8%	CAP STK CL A	02079K305
FSV	FIRSTSERVICE CORP NEW	13,421	$1.861M	0.3%	$94.86	+66.0%	COM	33767E202
AAPL	APPLE INC	5,071	$1.287M	0.2%	$244.92	+7.3%	COM	037833100
IGIB	ISHARES TR	11,984	$638K	0.1%	$59.12	—	ISHS 5-10 YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,304	$625K	0.1%	$464.34	+6.3%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	324	$323K	0.0%	$985.15	-2.2%	COM	22160K105
TSLA	TESLA INC	628	$233K	0.0%	$346.84	+22.8%	COM	88160R101
PSLV	SPROTT ASSET MANAGEMENT LP	8,520	$208K	0.0%	$23.70	—	PHYSICAL SILVER	85207K107