GFI Investment Counsel Ltd.

Q2 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Daniel Goodman - CEO
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2020
Value $
$413M
Num holdings
15
Date filed
10/20/2020, 12:57 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2020 - Oct 20, 2020
Next filing
Q3 2020 - Nov 12, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 - Restatement compared to 2020 Q1 - Restatement by default.
* 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 10/20/2020

Restatement of shares and value for FIRSTSERVICE CORP NEW.