13FBOX
Coleford Investment Management Ltd. · 13F Holdings
Options Calculator Rankings

Coleford Investment Management Ltd.

No.4499
Latest AUM (Q2 2026)
$458.5M
QoQ Change Q1 2026
+$50.7M+12.4%
Holdings
23
New Buys
1
Adds
5
Reduces
17
Exits
2
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ROYAL BK CDA COMRY
8.71%7.92%$39.9M193,278$32.3M200,339-7,061-3.52%Reduce
ALPHABET INCGOOGL
8.4%7.67%$38.5M107,715$31.3M108,795-1,080-0.99%Reduce
WALMART INCWMT
7.25%9.04%$33.2M293,310$36.9M296,115-2,805-0.95%Reduce
AMERICAN EXPRESS COAXP
6.47%6.62%$29.7M87,752$27.0M89,272-1,520-1.70%Reduce
TORONTO DOMINION BK ONT COM NEWTD
6.27%5.52%$28.7M236,780$22.5M241,905-5,125-2.12%Reduce
MICROSOFT CORPMSFT
5.94%6.6%$27.3M73,071$26.9M72,736+335+0.46%Add
VISA INCV
5.24%5.3%$24.0M70,083$21.6M71,569-1,486-2.08%Reduce
Tc Energy Corp COMMONTRP
5.18%5.55%$23.7M355,830$22.6M358,860-3,030-0.84%Reduce
APPLE INCAAPL
4.78%4.8%$21.9M75,753$19.6M77,188-1,435-1.86%Reduce
NOVARTIS AGNVS
4.58%5.08%$21.0M133,970$20.7M135,620-1,650-1.22%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
4.39%4.79%$20.1M40,254$19.5M40,761-507-1.24%Reduce
FORTIS INCFTS
3.88%4.25%$17.8M311,355$17.3M311,400-45-0.01%Reduce
BANK NOVA SCOTIA B CBNS
3.78%3.48%$17.3M199,856$14.2M205,396-5,540-2.70%Reduce
CANADIAN NATL RY COCNI
3.73%3.68%$17.1M143,496$15.0M146,221-2,725-1.86%Reduce
AMAZON COM INCAMZN
3.55%$16.3M68,339$00+68,339New Buy
EATON CORP PLCETN
2.99%1.41%$13.7M32,225$5.7M16,040+16,185+100.90%Add
BBECTON DICKINSON & CO COMBDX
2.89%3.4%$13.2M87,453$13.9M88,268-815-0.92%Reduce
MOODYS CORPMCO
2.82%1.12%$12.9M28,510$4.6M10,450+18,060+172.82%Add
COSTCO WHOLESALE CORPORATIONCOST
2.69%1.36%$12.4M13,202$5.6M5,580+7,622+136.59%Add
PEPSICO INCPEP
2.65%3.45%$12.1M89,605$14.1M90,595-990-1.09%Reduce
CANADIAN PACIFIC KANSAS CITYCP
2.49%2.59%$11.4M131,956$10.6M134,556-2,600-1.93%Reduce
ACCENTURE PLC IRELANDACN
1.12%2.02%$5.1M41,275$8.2M41,600-325-0.78%Reduce
AAlphabet Inc Class CGOOG
0.2%0.07%$902,7582,555$273,951955+1,600+167.54%Add

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