Coleford Investment Management Ltd.

CIK

1939136

Location

TORONTO, ONTARIO, Z4

Portfolio Value

Small $407,572,577

Diversification

Diversified

Filing Date

Global Rank

#2,920 / 8,607 ▲ 57 · as of Mar 2026

Top Industry

Banks - Diversified 17.0%

3Y Alpha vs SPY

+1.0%

Period ended 3 months ago

Filed May 11, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.5%

SPY

+24.0%

Annualised alpha

+0.3%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−1.5 pts

Top 5

37.9%

−6.5 pts

Top 10

64.1%

−6.4 pts

HHI

548

Diversified−81

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.8%	$141,944,485	7
Technology	16.8%	$68,658,218	4
Consumer Defensive	13.8%	$56,429,748	3
Healthcare	9.3%	$38,069,062	3
Industrials	7.7%	$31,348,332	3
Communication Services	7.7%	$31,285,090	1
Energy	5.5%	$22,464,636	1
Utilities	4.3%	$17,373,006	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
FTS	Fortis Inc.	+104,695	311,400	$17,373,006
TRP	Tc Energy Corp	+95,690	358,860	$22,464,636
BDX	Becton Dickinson & Co	+43,505	88,268	$13,878,377
BNS	Bank Of Nova Scotia	+5,070	205,396	$14,235,996
TD	Toronto Dominion Bank	+4,959	241,905	$22,572,155
RY	Royal Bank Of Canada	+3,655	200,339	$32,410,843
CP	Canadian Pacific Kansas City Ltd/Cn	+2,405	134,556	$10,584,174
CNI	Canadian National Railway Co	+2,270	146,221	$15,027,132
NVS	Novartis AG	+1,945	135,620	$20,715,955
AXP	American Express Co	+1,480	89,272	$27,002,994
MSFT	Microsoft Corp	+1,280	72,736	$26,924,685
PEP	Pepsico Inc	+1,215	90,595	$14,068,497
V	Visa Inc.	+1,105	71,569	$21,631,014
ORCL	Oracle Corp	+1,075	94,454	$13,895,127
AAPL	Apple Inc.	+895	77,188	$19,589,542
BRK-B	Berkshire Hathaway Inc	+316	40,761	$19,532,671
ACN	Accenture plc	+235	41,600	$8,248,864
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−40,420	296,115	$36,801,172
GOOGL	Alphabet Inc.	−29,060	108,795	$31,285,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	16,040	$5,737,026
COST	Costco Wholesale Corp /New	5,580	$5,560,079
MCO	Moodys Corp /De/	10,450	$4,558,812
WAT	Waters Corp /De/	11,668	$3,474,730
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	165,691	$4,641,518
DEO	Diageo PLC	32,107	$2,769,870
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $407,572,577 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	296,115	-40,420	$36,801,172	−1.8%	9.03%
RY	Royal Bank Of Canada Financial Services	Added	200,339	+3,655	$32,410,843	−3.3%	7.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	108,795	-29,060	$31,285,090	−27.5%	7.68%
AXP	American Express Co Financial Services	Added	89,272	+1,480	$27,002,994	−16.9%	6.63%
MSFT	Microsoft Corp Technology	Added	72,736	+1,280	$26,924,685	−22.1%	6.61%
TD	Toronto Dominion Bank Financial Services	Added	241,905	+4,959	$22,572,155	+1.1%	5.54%
TRP	Tc Energy Corp Energy	Added	358,860	+95,690	$22,464,636	+55.2%	5.51%
V	Visa Inc. Financial Services	Added	71,569	+1,105	$21,631,014	−12.5%	5.31%
NVS	Novartis AG Healthcare	Added	135,620	+1,945	$20,715,955	+12.4%	5.08%
AAPL	Apple Inc. Technology	Added	77,188	+895	$19,589,542	−5.6%	4.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	40,761	+316	$19,532,671	−3.9%	4.79%
FTS	Fortis Inc. Utilities	Added	311,400	+104,695	$17,373,006	+61.8%	4.26%
CNI	Canadian National Railway Co Industrials	Added	146,221	+2,270	$15,027,132	+5.6%	3.69%
BNS	Bank Of Nova Scotia Financial Services	Added	205,396	+5,070	$14,235,996	−3.6%	3.49%
PEP	Pepsico Inc Consumer Defensive	Added	90,595	+1,215	$14,068,497	+9.7%	3.45%
ORCL	Oracle Corp Technology	Added	94,454	+1,075	$13,895,127	−23.7%	3.41%
BDX	Becton Dickinson & Co Healthcare	Added	88,268	+43,505	$13,878,377	+103.2%	3.41%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	134,556	+2,405	$10,584,174	+8.8%	2.60%
ACN	Accenture plc Technology	Added	41,600	+235	$8,248,864	−25.7%	2.02%
ETN	Eaton Corp plc Industrials	NEW	16,040	NEW	$5,737,026	NEW	1.41%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	5,580	NEW	$5,560,079	NEW	1.36%
MCO	Moodys Corp /De/ Financial Services	NEW	10,450	NEW	$4,558,812	NEW	1.12%
WAT	Waters Corp /De/ Healthcare	NEW	11,668	NEW	$3,474,730	NEW	0.85%