GFI Investment Counsel Ltd.

Q3 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Daniel Goodman - CEO
Location
Toronto, Ontario, Canada
Holdings as of
30 Sep 2019
Value $
$255,803,000
Num holdings
12
Filing time
20 Oct 2020, 12:19:08 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SHW, V, AAPL, CHTR, and MSCI.
Previous filing
Q2 2019 - 20 Oct 2020
Next filing
Q4 2019 - 20 Oct 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 - Restatement compared to 2019 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Goodman CEO Toronto, Ontario, Canada 20 Oct 2020

Restatement of shares and value for FIRSTSERVICE CORP NEW.