GFI Investment Counsel Ltd.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$764M
Signature - Title
Daniel Goodman - CEO
Location
45 St. Clair Avenue West, Suite 1000, Toronto, Ontario, Canada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 19 $764M +$98.4M -$103M -$4.98M MSFT, AAPL, MCO, V, EFX 13F-HR 8/13/2024, 09:49 AM
Q1 2024 18 $789M +$9.27M -$11.3M -$2.07M MSFT, FIX, EFX, V, MCO 13F-HR 5/10/2024, 02:13 PM
Q4 2023 17 $723M +$7.21M -$37M -$29.8M MSFT, EFX, V, AAPL, MCO 13F-HR 2/9/2024, 02:07 PM
Q3 2023 17 $656M +$40.9M -$5.87M +$35M MSFT, AAPL, V, MSCI, MCO 13F-HR 11/13/2023, 10:18 AM
Q2 2023 16 $657M +$86.6M -$54.5M +$32.1M AAPL, MSFT, EFX, V, MCO 13F-HR 8/11/2023, 09:56 AM
Q1 2023 16 $584M +$5.82M -$47.3M -$41.5M AAPL, MSFT, MSCI, V, EFX 13F-HR 5/12/2023, 10:54 AM
Q4 2022 16 $594M +$5.96M -$35.9M -$30M SCHW, V, AAPL, EFX, MSCI 13F-HR 2/10/2023, 09:57 AM
Q3 2022 16 $576M +$20M -$57.8M -$37.8M AAPL, SCHW, MSFT, MSCI, V 13F-HR 11/14/2022, 09:23 AM
Q2 2022 18 $598M +$14.6M -$10.5M +$4.05M AAPL, MSFT, V, SCHW, EFX 13F-HR 8/11/2022, 10:02 AM
Q1 2022 17 $762M +$66.5M -$67.3M -$857K AAPL, MSFT, SCHW, EFX, V 13F-HR 5/12/2022, 10:59 AM
Q4 2021 17 $863M +$15.2M -$207K +$15M AAPL, EFX, MSFT, SCHW, MSCI 13F-HR 2/11/2022, 10:03 AM
Q3 2021 17 $776M +$76.9M -$54.8M +$22.1M MSCI, EFX, MSFT, AAPL, SCHW 13F-HR 11/12/2021, 12:01 PM
Q2 2021 19 $728M +$68.2M -$14.7M +$53.5M EFX, MSFT, MSCI, AAPL, CHTR 13F-HR 8/12/2021, 09:30 AM
Q1 2021 21 $626M +$93.2M -$7.85M +$85.4M SCHW, MSFT, AAPL, CHTR, MSCI 13F-HR 5/12/2021, 12:07 PM
Q4 2020 15 $534M +$23.4M -$82.8K +$23.4M AAPL, MSCI, CHTR, MSFT, SHW 13F-HR 2/12/2021, 10:34 AM
Q3 2020 16 $462M +$98.3M -$42.7M +$55.5M AAPL, CHTR, MSFT, SHW, MSCI 13F-HR 11/12/2020, 01:37 PM
Q2 2020 15 $413M +$138M -$39.8M +$98.7M AAPL, MSFT, MSCI, V, SHW Restatement 10/20/2020, 12:57 PM
Q1 2020 12 $256M +$4.55M -$4.01M +$544K MSCI, AAPL, MSFT, CHTR, V Restatement 10/20/2020, 12:43 PM
Q4 2019 12 $293M +$39.5M -$34.2M +$5.31M AAPL, V, CHTR, SHW, MSCI Restatement 10/20/2020, 12:31 PM
Q3 2019 12 $256M +$13.2M -$3.44M +$9.71M SHW, V, AAPL, CHTR, MSCI Restatement 10/20/2020, 12:19 PM
Q2 2019 12 $237M +$17.7M -$27.3M -$9.63M MSCI, V, SHW, CHTR, AAPL Restatement 10/20/2020, 11:50 AM
Q1 2019 13 $224M +$26.6M -$19.2M +$7.34M MSCI, V, SHW, AAPL, CHTR 13F-HR 5/13/2019, 02:05 PM
Q4 2018 12 $188M +$5.91M -$4.49M +$1.42M V, MSCI, SHW, BRKB, CHTR 13F-HR 2/12/2019, 04:24 PM
Q3 2018 25 $223M +$3.77M -$344K +$3.42M V, MSCI, SHW, AAPL, SITE 13F-HR 11/13/2018, 09:37 AM
Q2 2018 25 $205M +$28.4M -$27.6M +$770K MSCI, V, SITE, SHW, BLK 13F-HR 8/13/2018, 10:21 AM
Q1 2018 36 $199M +$23.9M -$19.1M +$4.75M MSCI, SITE, V, BLK, SHW 13F-HR 5/11/2018, 03:15 PM
Q4 2017 25 $194M +$10.5M -$2.66M +$7.89M SITE, MSCI, V, SHW, BLK 13F-HR 2/12/2018, 09:48 AM
Q3 2017 26 $165M +$6.27M -$4.12M +$2.16M MSCI, SITE, V, SHW, BLK 13F-HR 11/13/2017, 10:22 AM
Q2 2017 24 $159M +$9.82M -$15.1M -$5.26M MSCI, V, SHW, SITE, BLK 13F-HR 8/11/2017, 03:56 PM
Q1 2017 25 $157M +$29M -$18.6M +$10.4M MSCI, V, SITE, SHW, SAVE 13F-HR 5/12/2017, 10:42 AM
Q4 2016 24 $144M $0 $0 SAVE, MSCI, BLK, V, SHW 13F-HR 2/10/2017, 10:49 AM