$237 Million is the total value of GFI Investment Counsel Ltd.'s 12 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CECE | CECO ENVIRONMENTAL CORP | $5,495,000 | +33.2% | 573,000 | 0.0% | 2.32% | +26.2% | |
| MA | MASTERCARD INCcl a | $3,384,000 | +12.4% | 12,800 | 0.0% | 1.43% | +6.4% | |
| IGIB | ISHARES TRintrm tr crp etf | $397,000 | 0.0% | 7,590 | 0.0% | 0.17% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSCI INC | 31 | Q2 2024 | 15.2% |
| VISA INC | 31 | Q2 2024 | 14.6% |
| SHERWIN WILLIAMS CO | 31 | Q2 2024 | 14.5% |
| APPLE INC | 31 | Q2 2024 | 14.6% |
| GENPACT LIMITED | 28 | Q2 2024 | 9.5% |
| ISHARES TR | 27 | Q2 2024 | 1.3% |
| MICROSOFT CORP | 21 | Q2 2024 | 13.6% |
| FIRSTSERVICE CORP NEW | 21 | Q2 2024 | 1.4% |
| CECO ENVIRONMENTAL CORP | 19 | Q2 2021 | 7.4% |
| CHARTER COMMUNICATIONS INC N | 17 | Q2 2022 | 13.0% |
View GFI Investment Counsel Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View GFI Investment Counsel Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.