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| Name: |
GFI Investment Counsel Ltd. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4T 2T5 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$347.93 |
$87,532,000 |
249,764 |
10.18% |
7,198,000 |
-4,426 |
0.015 |
Business Services |
|
|
ROP |
Roper Industries Inc |
2 |
New |
$547.46 |
$82,847,000 |
140,519 |
9.64% |
82,847,000 |
140,519 |
0.134 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
3 |
- |
$499.53 |
$74,887,000 |
160,808 |
8.71% |
-1,504,000 |
-568 |
0.086 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$70,366,000 |
187,447 |
8.18% |
-8,611,000 |
75 |
0.002 |
Application Software |
|
|
G |
Genpact Ltd |
5 |
- |
$44.31 |
$66,320,000 |
1,316,393 |
7.71% |
9,585,000 |
-4,556 |
0.695 |
Management Services |
|
|
MSCI |
Msci Inc |
6 |
- |
$565.56 |
$66,283,000 |
117,211 |
7.71% |
-3,685,000 |
600 |
0.141 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
7 |
- |
$345.93 |
$65,633,000 |
187,957 |
7.63% |
2,219,000 |
1,406 |
0.07 |
General Building Mate... |
|
|
AON |
Aon Plc |
8 |
- |
$355.67 |
$65,186,000 |
163,336 |
7.58% |
7,675,000 |
3,209 |
0.071 |
Life & Health Insurance |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
9 |
- |
$277.31 |
$62,233,000 |
273,493 |
7.24% |
-4,569,000 |
3,214 |
0.099 |
Lodging |
|
|
EFX |
Equifax Inc |
10 |
- |
$258.66 |
$60,275,000 |
247,475 |
7.01% |
-2,222,000 |
2,244 |
0.203 |
Business Services |
|
|
AXP |
American Express Co |
11 |
- |
$319.47 |
$54,652,000 |
203,130 |
6.36% |
-3,309,000 |
7,838 |
0.025 |
Credit Services |
|
|
FERG |
Ferguson plc |
12 |
- |
$220.59 |
$47,139,000 |
294,195 |
5.48% |
-1,875,000 |
11,807 |
0.146 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
13 |
- |
$106.94 |
$40,536,000 |
387,611 |
4.71% |
-123,000 |
71,688 |
0.281 |
Management Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$6,370,000 |
69,446 |
0.74% |
-18,000 |
-417 |
0.008 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$258.07 |
$6,248,000 |
23,283 |
0.73% |
-1,544,000 |
-22 |
0.003 |
Internet Software & S... |
|
|
FSV |
FirstService Corporation |
16 |
- |
$177.94 |
$2,075,000 |
12,502 |
0.24% |
-188,000 |
0 |
0.029 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$475.86 |
$637,000 |
1,197 |
0.07% |
94,000 |
0 |
0 |
Property & Casualty I... |
|
|
CIU |
iShares Barclays Intermedia... |
18 |
- |
$52.71 |
$629,000 |
11,984 |
0.07% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
21 |
Closed |
$177.81 |
$0 |
0 |
0% |
-254,000 |
-628 |
0 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
20 |
Closed |
$211.16 |
$0 |
0 |
0% |
-84,054,000 |
-335,652 |
0 |
Personal Computers |
|
|
VRSN |
Verisign Inc |
19 |
Closed |
$281.39 |
$0 |
0 |
0% |
-8,899,000 |
-43,000 |
0 |
Internet Software & S... |
|
