Coleford Investment Management Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Coleford Investment Management Ltd. reported 20 stock positions worth $387.2 million. Its top holding was Microsoft (MSFT) at 9.4% of the portfolio, followed by Walmart (WMT, 8.8%) and Oracle (ORCL, 8.2%). Compared with Q1 2025, it added to 2 and reduced 17. The biggest buy was Toronto-Dominion Bank (TD, shares +4%) and the biggest sale Becton Dickinson and (BDX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, ONTARIO, Z4
- CIK
- 0001939136
- Portfolio Value
- $387.2M (Q2 2025)
- SEC Filing
- 0001062993-25-013704 ↗ filed Aug 6, 2025
Holdings Value
Holdings 20 stocks · $387.2M
| MSFT Microsoft Corp. | 9.41% | 73,261 | $36.4M | Reduce -0.4% |
| WMT Walmart Inc. | 8.78% | 347,795 | $34.0M | Reduce -0.4% |
| ORCL Oracle Corp. | 8.20% | 145,229 | $31.8M | Reduce -0.7% |
| AXP American Express Co. | 7.52% | 91,227 | $29.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 7.51% | 164,915 | $29.1M | Reduce -0.6% |
| RY Royal Bank of Canada | 6.93% | 203,734 | $26.8M | Add +0.5% |
| V Visa Inc. Class A | 6.69% | 72,967 | $25.9M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.20% | 41,465 | $20.1M | Reduce -0.7% |
| TD Toronto-Dominion Bank | 4.93% | 259,366 | $19.1M | Add +4.3% |
| NVS Novartis AG-Sponsored ADR | 4.34% | 138,750 | $16.8M | Reduce -0.5% |
| AAPL Apple Inc. | 4.14% | 78,208 | $16.0M | Reduce -0.5% |
| CNI Canadian Natl Railway Co. | 4.03% | 149,706 | $15.6M | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 4.03% | 90,512 | $15.6M | Reduce -0.6% |
| TRP TC Energy Corp. | 3.50% | 274,360 | $13.6M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 3.38% | 366,222 | $13.1M | Reduce -1.1% |
| ACN Accenture PLC Class A | 3.29% | 42,660 | $12.8M | Reduce -0.6% |
| PEP Pepsico Inc. | 3.18% | 93,325 | $12.3M | Reduce -0.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.00% | 210,391 | $11.6M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 1.84% | 70,778 | $7.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,100 | $373K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BDX Becton Dickinson and Co. | Reduce -0.6% | 4.03% | −1.83 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 5.20% | −1.03 |
| PEP Pepsico Inc. | Reduce -0.6% | 3.18% | −0.77 |
| AAPL Apple Inc. | Reduce -0.5% | 4.14% | −0.75 |
| V Visa Inc. Class A | Reduce -0.7% | 6.69% | −0.53 |
| ACN Accenture PLC Class A | Reduce -0.6% | 3.29% | −0.47 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 3.38% | −0.46 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.7% | 1.84% | −0.28 |
| TRP TC Energy Corp. | Reduce -1.8% | 3.50% | −0.25 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 4.34% | −0.18 |
| CNI Canadian Natl Railway Co. | Reduce -0.9% | 4.03% | −0.10 |
| WMT Walmart Inc. | Reduce -0.4% | 8.78% | +0.16 |
| BNS Bank of Nova Scotia | Reduce -0.3% | 3.00% | +0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 7.51% | +0.31 |
| AXP American Express Co. | Reduce -0.6% | 7.52% | +0.59 |
| MSFT Microsoft Corp. | Reduce -0.4% | 9.41% | +1.66 |
| ORCL Oracle Corp. | Reduce -0.7% | 8.20% | +2.47 |
Portfolio Buys Q1 2025 → Q2 2025
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 |