GFI INVESTMENT COUNSEL LTD
Q2 2026 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001688774
· CRD 332720
· SEC-registered investment adviser
$737.3M Reported Value Total
GFI INVESTMENT COUNSEL reports 5,833 total accounts under management (AUM). There are 5,826 discretionary accounts valued at $1,544,838,943, and 7 non-discretionary accounts valued at $209,417,225.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-01
Reported value
$737.3M
Quarter over quarter
+3.8%
Holdings
30
Top-10 concentration
76.2%
Key People
Form ADV owners & control persons
Jean-Francois Byette
DIRECTOR
Daniel Todd Goodman
CHIEF EXECUTIVE OFFICER AND DIRECTOR
Nancy Paquet
DIRECTOR
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $737.3M |
| Positions | 30 |
| Change in reported value | +0.8% |
| New positions | 7 |
| Exited positions | 1 |
| Position turnover | 25.8% |
| Top-10 concentration | 76.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
30 | $737.3M |
|
Q1 2026 13F
Filed May 14, 2026
|
24 | $731.5M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
30 | $937.7M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
25 | $960.6M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
21 | $917.9M |
|
Q1 2025 13F
Filed May 14, 2025
|
18 | $859.8M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
20 | $871.1M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
20 | $861.8M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
19 | $764.4M |
|
Q1 2024 13F
Filed May 10, 2024
|
18 | $789.2M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
17 | $723.1M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
17 | $655.5M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
16 | $656.9M |
|
Q1 2023 13F
Filed May 12, 2023
|
16 | $584.5M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
16 | $593.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
16 | $576.5M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
19 | $636.9M |
|
Q1 2022 13F
Filed May 12, 2022
|
17 | $762.2M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
17 | $863.4M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
17 | $777.7M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HLT HILTON WORLDWIDE HLDGS INC | $71.5M | 9.7% |
| 2 | V VISA INC | $64.6M | 8.76% |
| 3 | AXP AMERICAN EXPRESS CO | $62.2M | 8.44% |
| 4 | FERG FERGUSON ENTERPRISES INC | $59.6M | 8.08% |
| 5 | MSCI MSCI INC | $58.6M | 7.95% |
| 6 | MCO MOODYS CORP | $53.4M | 7.24% |
| 7 | AON AON PLC | $53.1M | 7.2% |
| 8 | MSFT MICROSOFT CORP | $51.5M | 6.98% |
| 9 | SHW SHERWIN WILLIAMS CO | $48.9M | 6.63% |
| 10 | AMZN AMAZON COM INC | $38.7M | 5.24% |
| 11 | EFX EQUIFAX INC | $36.0M | 4.89% |
| 12 | OTIS OTIS WORLDWIDE CORP | $31.7M | 4.3% |
| 13 | IBKR INTERACTIVE BROKERS GROUP | $29.5M | 4.0% |
| 14 | VRSN VERISIGN INC | $28.6M | 3.88% |
| 15 | BAM BROOKFIELD ASSET MANAGMT LTD | $24.2M | 3.29% |
| 16 | GOOGL ALPHABET INC | $7.1M | 0.96% |
| 17 | BIL SPDR SERIES TRUST | $6.6M | 0.9% |
| 18 | ROP ROPER TECHNOLOGIES INC | $2.8M | 0.37% |
| 19 | FSV FIRSTSERVICE CORP NEW | $1.9M | 0.26% |
| 20 | SPY STATE STR SPDR S&P 500 | $1.3M | 0.17% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.