GFI Investment Counsel Ltd.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$711,157
Net value change ($000)
-26,093 (-3.5%)
New positions
5
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCD 20,626 NEW
MSFT 16,517 32.1%
VRSN 7,455 26.1%
BIL 1,483 22.5%
VEU 764 NEW
AMZN 537 1.4%
OEF 309 NEW
QQQ 293 NEW
V 263 0.4%
NEM 209 NEW
Top Reduces (Value $000, Stocks/ETFs)
AON -13,014 -24.5%
FERG -9,713 -16.3%
AXP -8,735 -14.0%
EFX -8,346 -23.2%
GOOGL -7,086 -100.0%
HLT -6,569 -9.2%
OTIS -5,793 -18.3%
SHW -4,880 -10.0%
MSCI -4,636 -7.9%
IBKR -2,333 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type