Coleford Investment Management Ltd. — 13F Holdings & Portfolio
CIK 1939136 · latest 13F-HR filed 2026-08-12
Coleford Investment Management Ltd. manages $458.5M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (8.71%), GOOGL (8.40%), WMT (7.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 13, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1701
TORONTO, ONTARIO, Z4 M5C1Y2
$458.5M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-12
+1 / −2 / ↑13 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Moody's Corp.$8.4M +183.2%
- Eaton Corp. PLC$8.0M +139.4%
- Royal Bank of Canada$7.7M +23.7%
- Alphabet Inc. Class A$7.2M +23.0%
- Costco Wholesale Corp.$6.8M +122.1%
Top Trims
- Wal-Mart Inc.-$3.7M -9.9%
- Accenture Ltd. Cl. A-$3.1M -37.7%
- Pepsico Inc.-$1.9M -13.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY | 780087102 | $39.9M | 8.71% | 193,278 | SH |
| 2 | Alphabet Inc. Class A | GOOGL | 02079K305 | $38.5M | 8.40% | 107,715 | SH |
| 3 | Wal-Mart Inc. | WMT | 931142103 | $33.2M | 7.25% | 293,310 | SH |
| 4 | American Express | AXP | 025816109 | $29.7M | 6.47% | 87,752 | SH |
| 5 | Toronto Dominion Bank | TD | 891160509 | $28.7M | 6.27% | 236,780 | SH |
| 6 | Microsoft Corp. | MSFT | 594918104 | $27.3M | 5.94% | 73,071 | SH |
| 7 | Visa Inc. Cl. A | V | 92826C839 | $24.0M | 5.24% | 70,083 | SH |
| 8 | TC Energy Corp. | TRP | 87807B107 | $23.7M | 5.18% | 355,830 | SH |
| 9 | Apple Inc. | AAPL | 037833100 | $21.9M | 4.78% | 75,753 | SH |
| 10 | Novartis AG (ADR) | NVS | 66987V109 | $21.0M | 4.58% | 133,970 | SH |
| 11 | Berkshire Hathaway B | BRK.B | 084670702 | $20.1M | 4.39% | 40,254 | SH |
| 12 | Fortis Inc. | FTS | 349553107 | $17.8M | 3.88% | 311,355 | SH |
| 13 | Bank of Nova Scotia | BNS | 064149107 | $17.3M | 3.78% | 199,856 | SH |
| 14 | Canadian National Railway | CNI | 136375102 | $17.1M | 3.73% | 143,496 | SH |
| 15 | Amazon.com, Inc. | AMZN | 023135106 | $16.3M | 3.55% | 68,339 | SH |
| 16 | Eaton Corp. PLC | ETN | G29183103 | $13.7M | 2.99% | 32,225 | SH |
| 17 | Becton Dickinson & Co. | BDX | 075887109 | $13.2M | 2.89% | 87,453 | SH |
| 18 | Moody's Corp. | MCO | 615369105 | $12.9M | 2.82% | 28,510 | SH |
| 19 | Costco Wholesale Corp. | COST | 22160K105 | $12.4M | 2.69% | 13,202 | SH |
| 20 | Pepsico Inc. | PEP | 713448108 | $12.1M | 2.65% | 89,605 | SH |
| 21 | Canadian Pacific Kansas City | CP | 13646K108 | $11.4M | 2.49% | 131,956 | SH |
| 22 | Accenture Ltd. Cl. A | ACN | G1151C101 | $5.1M | 1.12% | 41,275 | SH |
| 23 | Alphabet Inc. Class C | GOOG | 02079K107 | $902.8K | 0.20% | 2,555 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $458.5M | 23 | 0001062993-26-004210 |
| 2026-03-31 | 2026-05-11 | $407.8M | 24 | 0001062993-26-002471 |
| 2025-12-31 | 2026-02-11 | $411.0M | 22 | 0001062993-26-000793 |
| 2025-09-30 | 2025-11-07 | $416.4M | 22 | 0001062993-25-016539 |