Coleford Investment Management Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Coleford Investment Management Ltd. reported 22 stock positions worth $416.4 million. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Walmart (WMT, 8.5%) and Alphabet Class A (GOOGL, 8.2%). Compared with Q2 2025, it opened 2 new positions and reduced 20. The biggest buy was a new position in Fortis (FTS) and the biggest sale Oracle (ORCL, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, ONTARIO, Z4
- CIK
- 0001939136
- Portfolio Value
- $416.4M (Q3 2025)
- SEC Filing
- 0001062993-25-016539 ↗ filed Nov 7, 2025
Holdings Value
Holdings 22 stocks · $416.4M
| MSFT Microsoft Corp. | 9.09% | 73,086 | $37.9M | Reduce -0.2% |
| WMT Walmart Inc. | 8.53% | 344,605 | $35.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 8.20% | 140,430 | $34.1M | Reduce -14.8% |
| AXP American Express Co. | 7.17% | 89,897 | $29.9M | Reduce -1.5% |
| RY Royal Bank of Canada | 7.07% | 199,909 | $29.4M | Reduce -1.9% |
| ORCL Oracle Corp. | 6.42% | 95,114 | $26.7M | Reduce -34.5% |
| V Visa Inc. Class A | 5.91% | 72,069 | $24.6M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.99% | 41,322 | $20.8M | Reduce -0.3% |
| AAPL Apple Inc. | 4.76% | 77,848 | $19.8M | Reduce -0.5% |
| TD Toronto-Dominion Bank | 4.65% | 242,421 | $19.4M | Reduce -6.5% |
| NVS Novartis AG-Sponsored ADR | 4.19% | 136,050 | $17.4M | Reduce -1.9% |
| BDX Becton Dickinson and Co. | 4.02% | 89,327 | $16.7M | Reduce -1.3% |
| TRP TC Energy Corp. | 3.55% | 269,395 | $14.8M | Reduce -1.8% |
| CNI Canadian Natl Railway Co. | 3.34% | 147,516 | $13.9M | Reduce -1.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.18% | 205,206 | $13.3M | Reduce -2.5% |
| PEP Pepsico Inc. | 3.08% | 91,400 | $12.8M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 2.72% | 359,949 | $11.3M | Reduce -1.7% |
| FTS Fortis Inc. | 2.53% | 207,565 | $10.5M | New |
| ACN Accenture PLC Class A | 2.50% | 42,200 | $10.4M | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 2.38% | 133,496 | $9.9M | New |
| DEO Diageo PLC-Sponsored ADR | 1.60% | 69,653 | $6.6M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,095 | $510K | Reduce -0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| ORCL Oracle Corp. | Reduce -34.5% | 6.42% | −1.78 |
| ACN Accenture PLC Class A | Reduce -1.1% | 2.50% | −0.79 |
| V Visa Inc. Class A | Reduce -1.2% | 5.91% | −0.78 |
| CNI Canadian Natl Railway Co. | Reduce -1.5% | 3.34% | −0.69 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 2.72% | −0.66 |
| AXP American Express Co. | Reduce -1.5% | 7.17% | −0.34 |
| MSFT Microsoft Corp. | Reduce -0.2% | 9.09% | −0.32 |
| TD Toronto-Dominion Bank | Reduce -6.5% | 4.65% | −0.28 |
| WMT Walmart Inc. | Reduce -0.9% | 8.53% | −0.25 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.6% | 1.60% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 4.99% | −0.21 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.9% | 4.19% | −0.15 |
| PEP Pepsico Inc. | Reduce -2.1% | 3.08% | −0.10 |
| BDX Becton Dickinson and Co. | Reduce -1.3% | 4.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.12% | +0.03 |
| TRP TC Energy Corp. | Reduce -1.8% | 3.55% | +0.05 |
| RY Royal Bank of Canada | Reduce -1.9% | 7.07% | +0.14 |
| BNS Bank of Nova Scotia | Reduce -2.5% | 3.18% | +0.18 |
| AAPL Apple Inc. | Reduce -0.5% | 4.76% | +0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -14.8% | 8.20% | +0.69 |
Portfolio Buys Q2 2025 → Q3 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 |