$594 Thousand is the total value of GFI Investment Counsel Ltd.'s 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP | $70,854 | -99.9% | 850,998 | -1.7% | 11.94% | +10.6% |
| V | Sell | VISA INC | $59,792 | -99.9% | 287,795 | -1.8% | 10.07% | +11.5% |
| AAPL | Sell | APPLE INC | $58,921 | -99.9% | 453,482 | -1.0% | 9.92% | -9.6% |
| EFX | Sell | EQUIFAX INC | $57,739 | -99.9% | 297,070 | -0.5% | 9.73% | +9.5% |
| MSCI | Sell | MSCI INC | $57,437 | -99.9% | 123,476 | -1.0% | 9.68% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $57,295 | -99.9% | 238,910 | -2.0% | 9.65% | -2.0% |
| G | Sell | GENPACT LIMITED | $51,119 | -99.9% | 1,103,598 | -0.9% | 8.61% | +1.9% |
| MCO | Sell | MOODYS CORP | $50,484 | -99.9% | 181,194 | -1.7% | 8.50% | +9.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $50,100 | -99.9% | 211,099 | -0.7% | 8.44% | +11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,854 | -99.9% | 361,036 | -2.8% | 5.37% | -12.9% |
| FIX | Sell | COMFORT SYS USA INC | $30,914 | -99.9% | 268,630 | -5.3% | 5.21% | +8.7% |
| XPEL | XPEL INC | $6,246 | -99.9% | 104,000 | 0.0% | 1.05% | -9.5% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,181 | -99.2% | 45,710 | +738.7% | 0.70% | +709.2% |
| FSV | FIRSTSERVICE CORP NEW | $3,646 | -99.9% | 29,750 | 0.0% | 0.61% | 0.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,281 | – | 8,565 | +100.0% | 0.38% | – |
| IGIB | Sell | ISHARES TR | $777 | -100.0% | 15,703 | -57.6% | 0.13% | -57.7% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -93,030 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSCI INC | 28 | Q3 2023 | 15.2% |
| VISA INC | 28 | Q3 2023 | 14.6% |
| SHERWIN WILLIAMS CO | 28 | Q3 2023 | 14.5% |
| APPLE INC | 28 | Q3 2023 | 14.6% |
| GENPACT LIMITED | 25 | Q3 2023 | 9.5% |
| ISHARES TR | 24 | Q3 2023 | 1.3% |
| CECO ENVIRONMENTAL CORP | 19 | Q2 2021 | 7.4% |
| MICROSOFT CORP | 18 | Q3 2023 | 13.6% |
| FIRSTSERVICE CORP NEW | 18 | Q3 2023 | 1.4% |
| CHARTER COMMUNICATIONS INC N | 17 | Q2 2022 | 13.0% |
View GFI Investment Counsel Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
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.