13F HOLDINGS REPORT
GFI Investment Counsel Ltd.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001688774-26-000001
Total Value
$1.09B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MANAGEMENT | 113004105 | 3,473,984 | $182.1M | 16.72% |
| 2 | MICROSOFT CORP | MSFT | 179,893 | $87.0M | 7.99% |
| 3 | VISA INC | V | 243,834 | $85.5M | 7.85% |
| 4 | MOODYS CORP | MCO | 158,415 | $80.9M | 7.43% |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 270,650 | $77.7M | 7.14% |
| 6 | AMERICAN EXPRESS CO | AXP | 203,789 | $75.4M | 6.92% |
| 7 | MSCI INC | MSCI | 118,234 | $67.8M | 6.23% |
| 8 | FERGUSON ENTERPRISES INC | FERG | 287,873 | $64.1M | 5.89% |
| 9 | GENPACT LIMITED | G | 1,320,185 | $61.8M | 5.67% |
| 10 | SHERWIN WILLIAMS CO | SHW | 188,402 | $61.0M | 5.61% |
| 11 | ROPER TECHNOLOGIES INC | ROP | 137,120 | $61.0M | 5.61% |
| 12 | AON PLC | AON | 167,162 | $59.0M | 5.42% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 641,041 | $56.0M | 5.14% |
| 14 | EQUIFAX INC | EFX | 250,462 | $54.3M | 4.99% |
| 15 | SPDR SERIES TRUST | 78468R663 | 63,217 | $5.8M | 0.53% |
| 16 | FIRSTSERVICE CORP NEW | FSV | 12,559 | $2.0M | 0.18% |
| 17 | ALPHABET INC | GOOG | 5,828 | $1.8M | 0.17% |
| 18 | SALESFORCE INC | CRM | 6,360 | $1.7M | 0.15% |
| 19 | APPLE INC | AAPL | 4,864 | $1.3M | 0.12% |
| 20 | ISHARES TR | 464288638 | 11,984 | $645,698 | 0.06% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,197 | $601,672 | 0.06% |
| 22 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,114 | $347,057 | 0.03% |
| 23 | TESLA INC | TSLA | 628 | $282,424 | 0.03% |
| 24 | CBRE GROUP INC | CBRE | 1,500 | $241,185 | 0.02% |
| 25 | BLACKROCK ETF TRUST | BLK | 6,490 | $216,117 | 0.02% |
| 26 | VANECK ETF TRUST | 92189H839 | 6,320 | $205,337 | 0.02% |