GFI Investment Counsel Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 645,539 | +645,539 | 0 | 59,021,631 | 6.15% | +59,021,631 |
| MICROSOFT CORP(MSFT) | 185,666 | 183,782 | -1,884 | 92,352,125 | 95,189,887 | 9.91% | +2,837,762 |
| AMERICAN EXPRESS CO(AXP) | 205,727 | 205,963 | +236 | 65,622,798 | 68,412,670 | 7.13% | +2,789,872 |
| SHERWIN WILLIAMS CO(SHW) | 189,262 | 189,805 | +543 | 64,985,000 | 65,721,879 | 6.85% | +736,879 |
| APPLE INC(AAPL) | 0 | 2,480 | +2,480 | 0 | 631,482 | 0.07% | +631,482 |
| ISHARES TR(Put) | 0 | 4,130 | +4,130 | 0 | 458,430 | — | +458,430 |
| AON PLC(AON) | 166,610 | 167,596 | +986 | 59,439,784 | 59,761,382 | 6.22% | +321,598 |
| TESLA INC(TSLA) | 0 | 628 | +628 | 0 | 279,284 | 0.03% | +279,284 |
| VANECK ETF TRUST | 0 | 6,320 | +6,320 | 0 | 227,394 | 0.02% | +227,394 |
| NETFLIX INC(NFLX) | 0 | 182 | +182 | 0 | 218,203 | 0.02% | +218,203 |
| FIRSTSERVICE CORP NEW | 12,502 | 12,559 | +57 | 2,183,099 | 2,392,364 | 0.25% | +209,265 |
| CBRE GROUP INC(CBRE) | 1,500 | 1,500 | 0 | 210,180 | 236,340 | 0.02% | +26,160 |
| BERKSHIRE HATHAWAY INC DEL | 1,197 | 1,197 | 0 | 581,467 | 601,780 | 0.06% | +20,313 |
| ISHARES TR | 11,984 | 11,984 | 0 | 638,627 | 648,215 | 0.07% | +9,588 |
| COSTCO WHSL CORP NEW(COST) | 257 | 257 | 0 | 254,415 | 237,887 | 0.02% | -16,528 |
| FERGUSON ENTERPRISES INC(FERG) | 293,384 | 283,510 | -9,874 | 63,884,366 | 63,670,676 | 6.63% | -213,690 |
| AMAZON COM INC(AMZN) | 1,040 | 0 | -1,040 | 228,166 | 0 | — | -228,166 |
| EQUIFAX INC(EFX) | 249,301 | 250,680 | +1,379 | 64,661,200 | 64,306,940 | 6.70% | -354,260 |
| BOOZ ALLEN HAMILTON HLDG COR | 396,679 | 407,468 | +10,789 | 41,306,184 | 40,726,427 | 4.24% | -579,757 |
| MSCI INC(MSCI) | 118,549 | 119,316 | +767 | 68,371,950 | 67,701,092 | 7.05% | -670,858 |
| SPDR SERIES TRUST | 73,846 | 65,105 | -8,741 | 6,773,894 | 5,973,384 | 0.62% | -800,510 |
| SALESFORCE INC(CRM) | 23,273 | 23,321 | +48 | 6,346,314 | 5,527,077 | 0.58% | -819,237 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 275,235 | 274,821 | -414 | 73,306,090 | 71,299,560 | 7.43% | -2,006,530 |
| GENPACT LIMITED | 1,329,859 | 1,335,865 | +6,006 | 58,527,095 | 55,959,385 | 5.83% | -2,567,710 |
| VISA INC(V) | 247,995 | 247,486 | -509 | 88,050,625 | 84,486,771 | 8.80% | -3,563,854 |
| MOODYS CORP(MCO) | 161,060 | 161,380 | +320 | 80,786,085 | 76,894,342 | 8.01% | -3,891,743 |
| ROPER TECHNOLOGIES INC(ROP) | 140,102 | 140,301 | +199 | 79,415,418 | 69,966,706 | 7.29% | -9,448,712 |