Coleford Investment Management Ltd.

CIK

1939136

Location

TORONTO, ONTARIO, Z4

Portfolio Value

Small $458,506,556

Diversification

Diversified

Filing Date

Global Rank

#2,973 / 8,633 ▲ 47

Top Industry

Banks - Diversified 18.8%

3Y Alpha vs SPY

+1.4%

Period ended 51 days ago

Filed Aug 12, 2026 · 8d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.0%

SPY

+26.1%

Annualised alpha

+1.1%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

−0.3 pts

Top 5

37.3%

−0.6 pts

Top 10

63.0%

−1.2 pts

HHI

539

Diversified−9

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.7%	$172,892,775	7
Consumer Defensive	12.6%	$57,702,881	3
Technology	11.8%	$54,313,093	3
Industrials	9.2%	$42,276,167	3
Communication Services	8.6%	$39,396,867	1
Healthcare	7.5%	$34,230,040	2
Energy	5.1%	$23,587,970	1
Utilities	3.9%	$17,818,846	1
Consumer Cyclical	3.6%	$16,287,917	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MCO	Moodys Corp /De/	+18,060	28,510	$12,912,749
ETN	Eaton Corp plc	+16,185	32,225	$13,731,717
COST	Costco Wholesale Corp /New	+7,622	13,202	$12,350,074
GOOGL	Alphabet Inc.	+520	110,270	$39,396,867
MSFT	Microsoft Corp	+335	73,071	$27,256,944
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
RY	Royal Bank Of Canada	−7,061	193,278	$40,002,747
BNS	Bank Of Nova Scotia	−5,540	199,856	$17,355,495
TD	Toronto Dominion Bank	−5,125	236,780	$28,752,195
TRP	Tc Energy Corp	−3,030	355,830	$23,587,970
WMT	Walmart Inc.	−2,805	293,310	$33,220,290
CNI	Canadian National Railway Co	−2,725	143,496	$17,110,463
CP	Canadian Pacific Kansas City Ltd/Cn	−2,600	131,956	$11,433,987
NVS	Novartis AG	−1,650	133,970	$20,995,778
AXP	American Express Co	−1,520	87,752	$29,682,114
V	Visa Inc.	−1,486	70,083	$24,044,776
AAPL	Apple Inc.	−1,435	75,753	$21,919,888
PEP	Pepsico Inc	−990	89,605	$12,132,517
BDX	Becton Dickinson & Co	−815	87,453	$13,234,262
BRK-B	Berkshire Hathaway Inc	−507	40,254	$20,142,699
ACN	Accenture plc	−325	41,275	$5,136,261
FTS	Fortis Inc.	−45	311,355	$17,818,846
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AMZN	Amazon Com Inc	68,339	$16,287,917
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	94,454	$13,895,127
WAT	Waters Corp /De/	11,668	$3,474,730
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $458,506,556 total · filing declares 23 positions · $458,504,326 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Reduced	193,278	-7,061	$40,002,747	+23.4%	8.72%
GOOGL	Alphabet Inc. Communication Services	Added	110,270	+520	$39,396,867	+24.8%	8.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	293,310	-2,805	$33,220,290	−9.7%	7.25%
AXP	American Express Co Financial Services	Reduced	87,752	-1,520	$29,682,114	+9.9%	6.47%
TD	Toronto Dominion Bank Financial Services	Reduced	236,780	-5,125	$28,752,195	+27.4%	6.27%
MSFT	Microsoft Corp Technology	Added	73,071	+335	$27,256,944	+1.2%	5.94%
V	Visa Inc. Financial Services	Reduced	70,083	-1,486	$24,044,776	+11.2%	5.24%
TRP	Tc Energy Corp Energy	Reduced	355,830	-3,030	$23,587,970	+5.0%	5.14%
AAPL	Apple Inc. Technology	Reduced	75,753	-1,435	$21,919,888	+11.9%	4.78%
NVS	Novartis AG Healthcare	Reduced	133,970	-1,650	$20,995,778	+1.4%	4.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	40,254	-507	$20,142,699	+3.1%	4.39%
FTS	Fortis Inc. Utilities	Reduced	311,355	-45	$17,818,846	+2.6%	3.89%
BNS	Bank Of Nova Scotia Financial Services	Reduced	199,856	-5,540	$17,355,495	+21.9%	3.79%
CNI	Canadian National Railway Co Industrials	Reduced	143,496	-2,725	$17,110,463	+13.9%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	68,339	NEW	$16,287,917	NEW	3.55%
ETN	Eaton Corp plc Industrials	Added	32,225	+16,185	$13,731,717	+139.4%	2.99%
BDX	Becton Dickinson & Co Healthcare	Reduced	87,453	-815	$13,234,262	−4.6%	2.89%
MCO	Moodys Corp /De/ Financial Services	Added	28,510	+18,060	$12,912,749	+183.2%	2.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,202	+7,622	$12,350,074	+122.1%	2.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	89,605	-990	$12,132,517	−13.8%	2.65%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	131,956	-2,600	$11,433,987	+8.0%	2.49%
ACN	Accenture plc Technology	Reduced	41,275	-325	$5,136,261	−37.7%	1.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.