GFI Investment Counsel Ltd.
data from 30/09/2025
Capitalization
$ 960.551 M
4.64 %
Performance
$ 485.081 M
167.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 9.91% | 95.190 M $ | 183782 | 2019/12/31 | 3.814 M $ | 4.13 % |
| 2025/09/30 | V | VISA INC | 8.80% | 84.487 M $ | 247486 | 2016/12/31 | -3.390 M $ | -3.85 % |
| 2025/09/30 | MCO | MOODYS CORP | 8.01% | 76.894 M $ | 161380 | 2020/06/30 | -4.044 M $ | -5.01 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 7.42% | 71.300 M $ | 274821 | 2023/09/30 | -1.899 M $ | -2.59 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 7.28% | 69.967 M $ | 140301 | 2025/03/31 | -9.548 M $ | -12.02 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 7.12% | 68.413 M $ | 205963 | 2024/06/30 | 2.711 M $ | 4.13 % |
| 2025/09/30 | MSCI | MSCI INC | 7.05% | 67.701 M $ | 119316 | 2016/12/31 | -1.106 M $ | -1.62 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 6.84% | 65.722 M $ | 189805 | 2016/12/31 | 548.859 K $ | 0.84 % |
| 2025/09/30 | EFX | EQUIFAX INC | 6.69% | 64.307 M $ | 250680 | 2021/03/31 | -708.014 K $ | -1.10 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 6.63% | 63.671 M $ | 283510 | 2024/09/30 | 2.004 M $ | 3.14 % |
| 2025/09/30 | AON | AON PLC | 6.22% | 59.761 M $ | 167596 | 2023/06/30 | -29.989 K $ | -0.05 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 6.14% | 59.022 M $ | 645539 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | G | GENPACT LIMITED | 5.83% | 55.959 M $ | 1335865 | 2017/09/30 | -2.819 M $ | -4.82 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 4.24% | 40.726 M $ | 407468 | 2024/03/31 | -1.658 M $ | -4.01 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.62% | 5.973 M $ | 65105 | 2020/09/30 | 1.476 K $ | 0.02 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.58% | 5.527 M $ | 23321 | 2024/09/30 | -830.613 K $ | -13.09 % |
| 2025/09/30 | FSV | FIRSTSERVICE CORP NEW | 0.25% | 2.392 M $ | 12559 | 2019/06/30 | 198.406 K $ | 9.09 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.07% | 648.215 K $ | 11984 | 2018/06/30 | 9.587 K $ | 1.50 % |
| 2025/09/30 | AAPL | APPLE INC | 0.07% | 631.482 K $ | 2480 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.06% | 601.780 K $ | 1197 | 2024/12/31 | 20.313 K $ | 3.49 % |
| 2025/09/30 | IWM | ISHARES TR | 0.05% | 458.430 K $ | 4130 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.03% | 279.284 K $ | 628 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.02% | 237.887 K $ | 257 | 2025/06/30 | -16.527 K $ | -6.50 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.02% | 236.340 K $ | 1500 | 2025/06/30 | 26.159 K $ | 12.45 % |
| 2025/09/30 | BUZZ | VANECK ETF TRUST | 0.02% | 227.394 K $ | 6320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.02% | 218.203 K $ | 182 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |