Coleford Investment Management Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Coleford Investment Management Ltd. reported 23 stock positions worth $458.5 million. Its top holding was Royal Bank of Canada (RY) at 8.7% of the portfolio, followed by Alphabet Class A (GOOGL, 8.4%) and Walmart (WMT, 7.2%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 5 and reduced 17. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, ONTARIO, Z4
- CIK
- 0001939136
- Portfolio Value
- $458.5M (Q2 2026)
- SEC Filing
- 0001062993-26-004210 ↗ filed Aug 12, 2026
Holdings Value
Holdings 23 stocks · $458.5M
| RY Royal Bank of Canada | 8.71% | 193,278 | $39.9M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 8.40% | 107,715 | $38.5M | Reduce -1.0% |
| WMT Walmart Inc. | 7.25% | 293,310 | $33.2M | Reduce -0.9% |
| AXP American Express Co. | 6.47% | 87,752 | $29.7M | Reduce -1.7% |
| TD Toronto-Dominion Bank | 6.27% | 236,780 | $28.7M | Reduce -2.1% |
| MSFT Microsoft Corp. | 5.94% | 73,071 | $27.3M | Add +0.5% |
| V Visa Inc. Class A | 5.24% | 70,083 | $24.0M | Reduce -2.1% |
| TRP TC Energy Corp. | 5.18% | 355,830 | $23.7M | Reduce -0.8% |
| AAPL Apple Inc. | 4.78% | 75,753 | $21.9M | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 4.58% | 133,970 | $21.0M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.39% | 40,254 | $20.1M | Reduce -1.2% |
| FTS Fortis Inc. | 3.88% | 311,355 | $17.8M | Reduce -0.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 3.78% | 199,856 | $17.3M | Reduce -2.7% |
| CNI Canadian Natl Railway Co. | 3.73% | 143,496 | $17.1M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.55% | 68,339 | $16.3M | New |
| ETN Eaton Corp. PLC | 2.99% | 32,225 | $13.7M | Add +100.9% |
| BDX Becton Dickinson and Co. | 2.89% | 87,453 | $13.2M | Reduce -0.9% |
| MCO Moody's Corp. | 2.82% | 28,510 | $12.9M | Add +172.8% |
| COST Costco Wholesale Corp. | 2.69% | 13,202 | $12.4M | Add +136.6% |
| PEP Pepsico Inc. | 2.65% | 89,605 | $12.1M | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 2.49% | 131,956 | $11.4M | Reduce -1.9% |
| ACN Accenture PLC Class A | 1.12% | 41,275 | $5.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,555 | $903K | Add +167.5% |
Portfolio Sells Q1 2026 → Q2 2026
| ORCL Oracle Corp. | Sold out | 0.00% | −3.41 |
| WMT Walmart Inc. | Reduce -0.9% | 7.25% | −1.80 |
| ACN Accenture PLC Class A | Reduce -0.8% | 1.12% | −0.90 |
| WAT Waters Corp. | Sold out | 0.00% | −0.85 |
| PEP Pepsico Inc. | Reduce -1.1% | 2.65% | −0.80 |
| BDX Becton Dickinson and Co. | Reduce -0.9% | 2.89% | −0.52 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.2% | 4.58% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 4.39% | −0.40 |
| TRP TC Energy Corp. | Reduce -0.8% | 5.18% | −0.37 |
| FTS Fortis Inc. | Reduce -0.0% | 3.88% | −0.36 |
| AXP American Express Co. | Reduce -1.7% | 6.47% | −0.15 |
| CP Canadian Pacific Kansas City | Reduce -1.9% | 2.49% | −0.10 |
| V Visa Inc. Class A | Reduce -2.1% | 5.24% | −0.06 |
| AAPL Apple Inc. | Reduce -1.9% | 4.78% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -1.9% | 3.73% | +0.05 |
| BNS Bank of Nova Scotia | Reduce -2.7% | 3.78% | +0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 8.40% | +0.72 |
| TD Toronto-Dominion Bank | Reduce -2.1% | 6.27% | +0.74 |
| RY Royal Bank of Canada | Reduce -3.5% | 8.71% | +0.79 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $458.5M | RY, GOOGL, WMT, AXP, TD |
| Q1 2026 | 24 | $407.8M | WMT, RY, GOOGL, AXP, MSFT |
| Q4 2025 | 22 | $411.0M | GOOGL, WMT, MSFT, RY, AXP |
| Q3 2025 | 22 | $416.4M | MSFT, WMT, GOOGL, AXP, RY |
| Q2 2025 | 20 | $387.2M | MSFT, WMT, ORCL, AXP, GOOGL |
| Q1 2025 | 20 | $356.4M | WMT, MSFT, V, GOOGL, AXP |
| Q4 2024 | 20 | $378.9M | WMT, GOOGL, MSFT, AXP, ORCL |