Coleford Investment Management Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Coleford Investment Management Ltd. reported 24 stock positions worth $407.8 million. Its top holding was Walmart (WMT) at 9.0% of the portfolio, followed by Royal Bank of Canada (RY, 7.9%) and Alphabet Class A (GOOGL, 7.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 17 and reduced 2. The biggest buy was TC Energy (TRP, shares +36%) and the biggest sale Alphabet Class A (GOOGL, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, ONTARIO, Z4
- CIK
- 0001939136
- Portfolio Value
- $407.8M (Q1 2026)
- SEC Filing
- 0001062993-26-002471 ↗ filed May 11, 2026
Holdings Value
Holdings 24 stocks · $407.8M
| WMT Walmart Inc. | 9.04% | 296,115 | $36.9M | Reduce -12.0% |
| RY Royal Bank of Canada | 7.92% | 200,339 | $32.3M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 7.67% | 108,795 | $31.3M | Reduce -21.1% |
| AXP American Express Co. | 6.62% | 89,272 | $27.0M | Add +1.7% |
| MSFT Microsoft Corp. | 6.60% | 72,736 | $26.9M | Add +1.8% |
| TRP TC Energy Corp. | 5.55% | 358,860 | $22.6M | Add +36.4% |
| TD Toronto-Dominion Bank | 5.52% | 241,905 | $22.5M | Add +2.1% |
| V Visa Inc. Class A | 5.30% | 71,569 | $21.6M | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 5.08% | 135,620 | $20.7M | Add +1.5% |
| AAPL Apple Inc. | 4.80% | 77,188 | $19.6M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.79% | 40,761 | $19.5M | Add +0.8% |
| FTS Fortis Inc. | 4.25% | 311,400 | $17.3M | Add +50.6% |
| CNI Canadian Natl Railway Co. | 3.68% | 146,221 | $15.0M | Add +1.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 3.48% | 205,396 | $14.2M | Add +2.5% |
| PEP Pepsico Inc. | 3.45% | 90,595 | $14.1M | Add +1.4% |
| ORCL Oracle Corp. | 3.41% | 94,454 | $13.9M | Add +1.1% |
| BDX Becton Dickinson and Co. | 3.40% | 88,268 | $13.9M | Add +97.2% |
| CP Canadian Pacific Kansas City | 2.59% | 134,556 | $10.6M | Add +1.8% |
| ACN Accenture PLC Class A | 2.02% | 41,600 | $8.2M | Add +0.6% |
| ETN Eaton Corp. PLC | 1.41% | 16,040 | $5.7M | New |
| COST Costco Wholesale Corp. | 1.36% | 5,580 | $5.6M | New |
| MCO Moody's Corp. | 1.12% | 10,450 | $4.6M | New |
| WAT Waters Corp. | 0.85% | 11,668 | $3.5M | New |
| GOOG Alphabet Inc. Class C | 0.07% | 955 | $274K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| TRP TC Energy Corp. | Add +36.4% | 5.55% | +1.98 |
| FTS Fortis Inc. | Add +50.6% | 4.25% | +1.63 |
| ETN Eaton Corp. PLC | New | 1.41% | +1.41 |
| COST Costco Wholesale Corp. | New | 1.36% | +1.36 |
| BDX Becton Dickinson and Co. | Add +97.2% | 3.40% | +1.29 |
| MCO Moody's Corp. | New | 1.12% | +1.12 |
| WAT Waters Corp. | New | 0.85% | +0.85 |
| NVS Novartis AG-Sponsored ADR | Add +1.5% | 5.08% | +0.60 |
| PEP Pepsico Inc. | Add +1.4% | 3.45% | +0.30 |
| CP Canadian Pacific Kansas City | Add +1.8% | 2.59% | +0.22 |
| CNI Canadian Natl Railway Co. | Add +1.6% | 3.68% | +0.21 |
| TD Toronto-Dominion Bank | Add +2.1% | 5.52% | +0.09 |
| BNS Bank of Nova Scotia | Add +2.5% | 3.48% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 4.79% | −0.16 |
| AAPL Apple Inc. | Add +1.2% | 4.80% | −0.24 |
| RY Royal Bank of Canada | Add +1.9% | 7.92% | −0.25 |
| ACN Accenture PLC Class A | Add +0.6% | 2.02% | −0.68 |
| V Visa Inc. Class A | Add +1.6% | 5.30% | −0.71 |
| ORCL Oracle Corp. | Add +1.1% | 3.41% | −1.02 |
| AXP American Express Co. | Add +1.7% | 6.62% | −1.28 |
| MSFT Microsoft Corp. | Add +1.8% | 6.60% | −1.80 |
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 |