GFI Investment Counsel Ltd.
Sector Allocation
- Financials51.9%$382.5M
- Consumer Discretionary23.1%$170.1M
- Technology12.3%$91.0M
- Materials6.6%$48.9M
- Industrials4.3%$31.7M
- Other1.4%$9.9M
- Real Estate0.3%$1.9M
- Communication Services0.1%$1.0M
- Consumer Staples0.0%$303,092
AUM History
13fpro.ai/research/fund/gfi-investment-counsel-ltd-1688774
Conviction and streaks
Stable · top 10 = 76.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HLT
$71.5MV
$64.6MAXP
$62.2MFERG
$59.6MMSCI
$58.6MMCO
$53.4MAON
$53.1MMSFT
$51.5MSHW
$48.9MAMZN
$38.7MEFX
$36.0MOTIS
$31.7MIBKR
$29.5MVRSN
$28.6MBAM
$24.2MGOOGL
$7.1M- SPDR$6.6M
ROP
$2.8MFSV
$1.9MSPY
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gfi-investment-counsel-ltd-1688774
GFI Investment Counsel Ltd. 13F holdings — Q2 2026
$737.3M portfolio (+0.8% QoQ) · 30 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
$71.5M
9.7% of stocks
-13%This quarter—Since Q-end—HeldAIQuality64.3#548Est. buy—$64.6M
8.8% of stocks
-3%This quarter—Since Q-end—HeldAIQuality82.6#12Est. buy—$62.2M
8.4% of stocks
-3%This quarter—Since Q-end—HeldAIQuality69.9#232Est. buy—$59.6M
8.1% of stocks
-5%This quarter—Since Q-end—HeldAIQuality53.6#1,384Est. buy—$58.6M
8.0% of stocks
-4%This quarter—Since Q-end—HeldAIQuality73.8#119Est. buy—$53.4M
7.2% of stocks
-2%This quarter—Since Q-end—Held$53.1M
7.2% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy—$51.5M
7.0% of stocks
-3%This quarter—Since Q-end—Held$48.9M
6.6% of stocks
-2%This quarter—Since Q-end—Held$38.7M
5.2% of stocks
-2%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $71.5M | 9.7% | -13% | — | — | 64.3#548 | — | ||
| 2 | $64.6M | 8.8% | -3% | — | — | 82.6#12 | — | ||
| 3 | $62.2M | 8.4% | -3% | — | — | 69.9#232 | — | ||
| 4 | $59.6M | 8.1% | -5% | — | — | 53.6#1,384 | — | ||
| 5 | $58.6M | 8.0% | -4% | — | — | 73.8#119 | — | ||
| 6 | $53.4M | 7.2% | -2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $53.1M | 7.2% | +2% | — | — | — | — | ||
| 8 | $51.5M | 7.0% | -3% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $48.9M | 6.6% | -2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $38.7M | 5.2% | -2% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — GFI Investment Counsel Ltd. (Q2 2026)
30 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EQUIFAX INC | Financials | $36.0M | 4.9% | 227K | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Otis Worldwide Corp | Industrials | $31.7M | 4.3% | 443K | -24% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Interactive Brokers Group, Inc. | Financials | $29.5M | 4.0% | 339K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VERISIGN INC/CA | Technology | $28.6M | 3.9% | 114K | +161% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Brookfield Asset Management Ltd. | Financials | $24.2M | 3.3% | 541K | -2% | — | — | 13F | |
| 16 | Alphabet Inc. | Technology | $7.1M | 1.0% | 20K | +93% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SPDR SERIES TRUST - STATE STREET SPDetf/fund | — | $6.6M | 0.9% | 72K | -6% | — | — | 13F |
| 18 | ROPER TECHNOLOGIES INC | Technology | $2.8M | 0.4% | 8,150 | -94% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FirstService Corp | Real Estate | $1.9M | 0.3% | 13K | — | — | — | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.3M | 0.2% | 1,723 | New | — | — | 13F | |
| 21 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.2M | 0.2% | 12K | New | — | — | 13F |
| 22 | DraftKings Inc. | Communication Services | $1.0M | 0.1% | 40K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Apple Inc. | Technology | $857K | 0.1% | 2,961 | -42% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $645K | 0.1% | 1,289 | -1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - ISHS 5-10 YR INVTetf/fund | — | $637K | 0.1% | 12K | — | — | — | 13F |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $303K | 0.0% | 324 | — | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $264K | 0.0% | 628 | — | |||
| 28 | — | VANECK ETF TRUST - SOCIAL SENTIMENT | — | $234K | 0.0% | 6,320 | New | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $226K | 0.0% | 641 | New | |||
| 30 | $RY | ROYAL BANK OF CANADA | Financials | $204K | 0.0% | 989 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 3 added to, 16 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$1.2M
first bought this quarter
$DKNGDraftKings Inc.$1.0M
first bought this quarter
- VANECK ETF TRUST - SOCIAL SENTIMENT$234K
first bought this quarter
$RYROYAL BANK OF CANADA$204K
first bought this quarter
Added to (3)
Trimmed (16)
now $2.8M
now $71.5M
now $31.7M
now $59.6M
now $58.6M
now $64.6M
+10 more in the Excel export
Sold out (1)
$PSLVSprott Physical Silver Trustwas $208K
held 2 qtrs
Holdings by quarter
Every 13F GFI Investment Counsel Ltd. has filed, 28 earlier quarters. Pick one to see what it held then.
Portfolio Overview
GFI Investment Counsel Ltd. disclosed 30 positions worth $737.3M in its Form 13F-HR for Q2 2026, led by $HLT (Hilton Worldwide Holdings Inc.) at 9.7% of the equity portfolio, followed by $V and $AXP. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $IBKR and a full exit from $PSLV. The portfolio is most concentrated in Financials (51.9% of disclosed assets). All figures are sourced directly from GFI Investment Counsel Ltd.’s Form 13F-HR filing with the SEC under CIK 1688774.
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