GFI INVESTMENT COUNSEL LTD
Q2 2023 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001688774
· CRD 332720
· SEC-registered investment adviser
$656.9M Reported Value Total
GFI INVESTMENT COUNSEL reports 5,406 total accounts under management (AUM). There are 5,398 discretionary accounts valued at $1,502,983,050, and 8 non-discretionary accounts valued at $144,309,071.
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
$656.9M
Quarter over quarter
+7.5%
Holdings
16
Top-10 concentration
90.8%
Key People
Form ADV owners & control persons
Jean-Francois Byette
DIRECTOR
Daniel Todd Goodman
CHIEF EXECUTIVE OFFICER AND DIRECTOR
Nancy Paquet
DIRECTOR
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 11, 2023 |
| Form | 13F-HR |
| Reported value | $656.9M |
| Positions | 16 |
| Change in reported value | +12.4% |
| New positions | 2 |
| Exited positions | 2 |
| Position turnover | 22.2% |
| Top-10 concentration | 90.8% |
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 16 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $80.2M | 12.21% |
| 2 | MSFT MICROSOFT CORP | $79.1M | 12.04% |
| 3 | EFX EQUIFAX INC | $68.1M | 10.37% |
| 4 | V VISA INC | $65.5M | 9.96% |
| 5 | MCO MOODYS CORP | $62.2M | 9.46% |
| 6 | MSCI MSCI INC | $56.1M | 8.53% |
| 7 | SHW SHERWIN WILLIAMS CO | $55.0M | 8.37% |
| 8 | FIX COMFORT SYS USA INC | $45.0M | 6.84% |
| 9 | AON AON PLC | $42.7M | 6.5% |
| 10 | FERG FERGUSON PLC NEW | $42.6M | 6.49% |
| 11 | G GENPACT LIMITED | $40.9M | 6.23% |
| 12 | XPEL XPEL INC | $8.8M | 1.33% |
| 13 | BIL SPDR SER TR | $5.0M | 0.76% |
| 14 | FSV FIRSTSERVICE CORP NEW | $4.6M | 0.7% |
| 15 | IGIB ISHARES TR | $794.1K | 0.12% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $491.0K | 0.07% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.