2026 Q2 Portfolio Activity
In 2026 Q2, GFI Investment Counsel Ltd. maintained a portfolio of 31 distinct positions. The most significant new addition was INTERACTIVE BROKERS GROUP, now representing 4.00% of the total fund value. They heavily accumulated shares in VERISIGN INC, increasing the position by 161.4%. The fund also reduced its exposure to ROPER TECHNOLOGIES INC by 93.6%.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
HLT (9.7%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
GFI Investment Counsel Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 9.70% | 10.33% |
#1
Prev: #1
|
6.4 |
—
|
-32,071 | -12.9% |
P
S
|
216,490 | $71,541,285 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 8.76% | 8.02% |
#2
2
Prev: #4
|
5.5 |
—
|
-5,969 | -3.1% |
P
S
|
188,200 | $64,569,538 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 8.44% | 7.85% |
#3
2
Prev: #5
|
4.9 |
—
|
-5,943 | -3.1% |
P
S
|
183,904 | $62,205,528 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 8.08% | 8.39% |
#4
2
Prev: #2
|
4.2 |
—
|
-11,846 | -4.5% |
P
S
|
251,124 | $59,599,259 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 7.95% | 8.03% |
#5
2
Prev: #3
|
4.2 |
—
|
-4,391 | -4.0% |
P
S
|
104,619 | $58,590,825 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 7.24% | 7.19% |
#6
1
Prev: #7
|
3.4 |
—
|
-2,593 | -2.2% |
P
S
|
117,879 | $53,389,757 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 7.20% | 6.95% |
#7
1
Prev: #8
|
3.4 |
—
|
2,568 | 1.6% |
P
S
|
160,005 | $53,072,058 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.98% | 7.20% |
#8
2
Prev: #6
|
3.3 |
—
|
-4,223 | -3.0% |
P
S
|
137,975 | $51,467,434 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 6.63% | 6.35% |
#9
Prev: #9
|
3.2 |
—
|
-2,833 | -2.0% |
P
S
|
141,998 | $48,892,751 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.24% | 4.73% |
#10
3
Prev: #13
|
2.6 |
—
|
-4,082 | -2.5% |
P
S
|
162,210 | $38,661,131 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 4.89% | 5.71% |
#11
1
Prev: #12
|
2.5 |
—
|
-4,875 | -2.1% |
P
S
|
226,926 | $36,017,695 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 4.30% | 6.17% |
#12
1
Prev: #11
|
1.7 |
—
|
-142,437 | -24.3% |
P
S
|
442,927 | $31,713,573 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 4.00% | — |
#13
Prev: #—
|
5.1 |
—
|
339,184 | — |
NEW
|
339,184 | $29,522,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSN
VERISIGN INC
|
Technology | 3.88% | 1.48% |
#14
1
Prev: #15
|
4.6 |
—
|
70,170 | 161.4% |
P
S
|
113,640 | $28,587,278 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 3.29% | 3.36% |
#15
1
Prev: #14
|
1.8 |
—
|
-13,456 | -2.4% |
P
S
|
541,297 | $24,233,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.40% |
#16
1
Prev: #17
|
3.4 |
—
|
9,529 | 92.5% |
P
S
|
19,829 | $7,086,290 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.90% | 0.96% |
#17
1
Prev: #16
|
0.9 |
—
|
-4,664 | -6.1% |
P
S
|
72,044 | $6,602,112 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.37% | 6.18% |
#18
8
Prev: #10
|
0.1 |
—
|
-119,570 | -93.6% |
P
S
|
8,150 | $2,757,879 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.26% | 0.25% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
13,421 | $1,904,644 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | — |
#20
Prev: #—
|
3.6 |
—
|
1,723 | — |
NEW
|
1,723 | $1,286,685 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.16% | — |
#21
Prev: #—
|
3.6 |
—
|
12,181 | — |
NEW
|
12,181 | $1,176,441 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKNG
DRAFTKINGS INC
|
Consumer Cyclical | 0.14% | — |
#22
Prev: #—
|
3.6 |
—
|
39,635 | — |
NEW
|
39,635 | $1,001,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.18% |
#23
4
Prev: #19
|
0.0 |
—
|
-2,110 | -41.6% |
P
S
|
2,961 | $856,795 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.09% |
#24
3
Prev: #21
|
0.5 |
—
|
-15 | -1.2% |
P
S
|
1,289 | $645,003 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGIB
ISHARES TR
|
ETF | 0.09% | 0.09% |
#25
5
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
11,984 | $637,189 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.04% | 0.04% |
#26
4
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
324 | $303,092 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.04% | 0.03% |
#27
4
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
628 | $264,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUZZ
VANECK ETF TRUS...
|
Bond/Debt | 0.03% | — |
#28
Prev: #—
|
3.5 |
—
|
6,320 | — |
NEW
|
6,320 | $233,524 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.03% | — |
#29
Prev: #—
|
3.5 |
—
|
641 | — |
NEW
|
641 | $226,485 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.03% | — |
#30
Prev: #—
|
3.5 |
—
|
989 | — |
NEW
|
989 | $204,389 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-8,520 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-31 of 31 holdings