2026 Q1 Portfolio Activity
In 2026 Q1, GFI Investment Counsel Ltd. maintained a portfolio of 30 distinct positions. The most significant new addition was AMAZON COM INC, now representing 4.73% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 21.3%. The fund also reduced its exposure to BROOKFIELD ASSET MANAGEMENT by 84.0%.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
HLT (10.3%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
GFI Investment Counsel Ltd. Full Holdings List — 2026 Q1
| 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 | 10.33% | 7.14% |
#1
4
Prev: #5
|
6.5 |
—
|
-22,089 | -8.2% |
P
S
|
248,561 | $75,582,429 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 8.39% | 5.89% |
#2
6
Prev: #8
|
5.4 |
—
|
-24,903 | -8.7% |
P
S
|
262,970 | $61,340,382 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 8.03% | 6.23% |
#3
4
Prev: #7
|
4.7 |
—
|
-9,224 | -7.8% |
P
S
|
109,010 | $58,757,480 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 8.02% | 7.85% |
#4
1
Prev: #3
|
3.7 |
—
|
-49,665 | -20.4% |
P
S
|
194,169 | $58,685,639 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 7.85% | 6.92% |
#5
1
Prev: #6
|
4.1 |
—
|
-13,942 | -6.8% |
P
S
|
189,847 | $57,424,921 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.20% | 7.99% |
#6
4
Prev: #2
|
2.9 |
—
|
-37,695 | -21.0% |
P
S
|
142,198 | $52,637,434 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 7.19% | 7.43% |
#7
3
Prev: #4
|
2.9 |
—
|
-37,943 | -24.0% |
P
S
|
120,472 | $52,555,910 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AON
AON PLC
|
Financial Services | 6.95% | 5.42% |
#8
4
Prev: #12
|
3.3 |
—
|
-9,725 | -5.8% |
P
S
|
157,437 | $50,817,515 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 6.35% | 5.61% |
#9
1
Prev: #10
|
2.5 |
—
|
-43,571 | -23.1% |
P
S
|
144,831 | $46,425,577 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 6.18% | 5.61% |
#10
1
Prev: #11
|
3.0 |
—
|
-9,400 | -6.9% |
P
S
|
127,720 | $45,194,999 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 6.17% | 5.14% |
#11
2
Prev: #13
|
3.0 |
—
|
-55,677 | -8.7% |
P
S
|
585,364 | $45,119,857 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 5.71% | 4.99% |
#12
2
Prev: #14
|
2.8 |
—
|
-18,661 | -7.5% |
P
S
|
231,801 | $41,740,406 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.73% | — |
#13
Prev: #—
|
5.4 |
—
|
166,292 | — |
NEW
|
166,292 | $34,633,635 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 3.36% | 16.72% |
#14
13
Prev: #1
|
1.3 |
—
|
-2,919,231 | -84.0% |
P
S
|
554,753 | $24,587,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRSN
VERISIGN INC
|
Technology | 1.48% | — |
#15
Prev: #—
|
4.1 |
—
|
43,470 | — |
NEW
|
43,470 | $10,796,209 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.96% | 0.53% |
#16
1
Prev: #15
|
2.9 |
—
|
13,491 | 21.3% |
P
S
|
76,708 | $7,029,521 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.17% |
#17
Prev: #17
|
3.2 |
—
|
4,472 | 76.7% |
P
S
|
10,300 | $2,961,868 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.25% | 0.18% |
#18
2
Prev: #16
|
2.1 |
—
|
862 | 6.9% |
P
S
|
13,421 | $1,861,161 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.12% |
#19
Prev: #19
|
0.6 |
—
|
207 | 4.3% |
P
S
|
5,071 | $1,286,969 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGIB
ISHARES TR
|
ETF | 0.09% | 0.06% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
11,984 | $637,788 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.06% |
#21
Prev: #21
|
2.0 |
—
|
107 | 8.9% |
P
S
|
1,304 | $624,877 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.04% | — |
#22
Prev: #—
|
3.5 |
—
|
324 | — |
NEW
|
324 | $322,843 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.03% | 0.03% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
628 | $233,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.03% | — |
#24
Prev: #—
|
3.5 |
—
|
8,520 | — |
NEW
|
8,520 | $207,705 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUZZ
VANECK ETF TRUS...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-6,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-6,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-4,114 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-6,360 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
G
GENPACT LIMITED
|
Technology | 0.00% | 5.67% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,320,185 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-30 of 30 holdings