Coleford Investment Management Ltd.

TORONTO, ONTARIO, Z4 · CIK 1939136 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCOLEFORD INVESTMENT MANAGEMENT LTD. (CA)

Others nearbyToronto

$458.5m reported value +12.4% vs Q1 2026

23positions

62.8%in top 10

1 new 5 added 17 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ROYAL BK CDA COM RY	RY	193,278	$39.9m8.71%	8.71%	Reduced -7.1k	-7,061 -3.5%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	107,715	$38.5m8.40%	8.40%	Reduced -1.1k	-1,080 -1.0%
3	WALMART INC COM WMT	WMT	293,310	$33.2m7.25%	7.25%	Reduced -2.8k	-2,805 -0.9%
4	AMERICAN EXPRESS CO COM AXP	AXP	87,752	$29.7m6.47%	6.47%	Reduced -1.5k	-1,520 -1.7%
5	TORONTO DOMINION BK ONT COM NEW TD	TD	236,780	$28.7m6.27%	6.27%	Reduced -5.1k	-5,125 -2.1%
6	MICROSOFT CORP COM MSFT	MSFT	73,071	$27.3m5.94%	5.94%	Added +335	+335 0.5%
7	VISA INC COM CL A V	V	70,083	$24.0m5.24%	5.24%	Reduced -1.5k	-1,486 -2.1%
8	TC ENERGY CORP COM TRP	TRP	355,830	$23.7m5.18%	5.18%	Reduced -3.0k	-3,030 -0.8%
9	APPLE INC COM AAPL	AAPL	75,753	$21.9m4.78%	4.78%	Reduced -1.4k	-1,435 -1.9%
10	NOVARTIS AG SPONSORED ADR NVS	NVS	133,970	$21.0m4.58%	4.58%	Reduced -1.6k	-1,650 -1.2%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	40,254	$20.1m4.39%	4.39%	Reduced -507	-507 -1.2%
12	FORTIS INC COM FTS	FTS	311,355	$17.8m3.88%	3.88%	Reduced -45	-45 -0.0%
13	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	199,856	$17.3m3.78%	3.78%	Reduced -5.5k	-5,540 -2.7%
14	CANADIAN NATL RY CO COM CNI	CNI	143,496	$17.1m3.73%	3.73%	Reduced -2.7k	-2,725 -1.9%
15	AMAZON COM INC COM AMZN	AMZN	68,339	$16.3m3.55%	3.55%	New
16	EATON CORP PLC SHS ETN	ETN	32,225	$13.7m2.99%	2.99%	Added +16.2k	+16,185 100.9%
17	BECTON DICKINSON & CO COM BDX	BDX	87,453	$13.2m2.89%	2.89%	Reduced -815	-815 -0.9%
18	MOODYS CORP COM MCO	MCO	28,510	$12.9m2.82%	2.82%	Added +18.1k	+18,060 172.8%
19	COSTCO WHSL CORP NEW COM COST	COST	13,202	$12.4m2.69%	2.69%	Added +7.6k	+7,622 136.6%
20	PEPSICO INC COM PEP	PEP	89,605	$12.1m2.65%	2.65%	Reduced -990	-990 -1.1%
21	CANADIAN PACIFIC KANSAS CITY COM CP	CP	131,956	$11.4m2.49%	2.49%	Reduced -2.6k	-2,600 -1.9%
22	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	41,275	$5.1m1.12%	1.12%	Reduced -325	-325 -0.8%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	2,555	$902.8k0.20%	0.20%	Added +1.6k	+1,600 167.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ORACLE CORP ORCL	ORCL	94,454	$13.9m94.5k shares
WATERS CORP WAT	WAT	11,668	$3.5m11.7k shares