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Coleford Investment Management Ltd.

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13F filer, CIK 1939136, TORONTO, ONTARIO, Canada

Coleford Investment Management Ltd. reported $458,504,326 across 23 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 62.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004210

Period
2026-06-30
Reported value
$459M
Holdings
23
Top 10 weight
62.82%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+68,339$16.3M
MCOadded+18,060$8.18M
COSTadded+7,622$7.13M
ETNadded+16,185$6.9M
GOOGadded+1,600$565K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORCLexited-94,454-$13.9M
WATexited-11,668-$3.47M
RYreduced-7,061-$1.46M
TDreduced-5,125-$622K
AXPreduced-1,520-$514K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-004210, largest first. % of portfolio is the value over $458,504,326, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 205,568 shares; 2025Q1: 202,704 shares; 2025Q2: 203,734 shares; 2025Q3: 199,909 shares; 2025Q4: 196,684 shares; 2026Q1: 200,339 shares; 2026Q2: 193,278 shares 193,278$39.9M8.71%-7,061Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 169,235 shares; 2025Q1: 165,870 shares; 2025Q2: 164,915 shares; 2025Q3: 140,430 shares; 2025Q4: 137,855 shares; 2026Q1: 108,795 shares; 2026Q2: 107,715 shares 107,715$38.5M8.4%-1,080Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 359,285 shares; 2025Q1: 349,330 shares; 2025Q2: 347,795 shares; 2025Q3: 344,605 shares; 2025Q4: 336,535 shares; 2026Q1: 296,115 shares; 2026Q2: 293,310 shares 293,310$33.2M7.25%-2,805Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,613 shares; 2025Q1: 91,782 shares; 2025Q2: 91,227 shares; 2025Q3: 89,897 shares; 2025Q4: 87,792 shares; 2026Q1: 89,272 shares; 2026Q2: 87,752 shares 87,752$29.7M6.47%-1,520Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 253,707 shares; 2025Q1: 248,611 shares; 2025Q2: 259,366 shares; 2025Q3: 242,421 shares; 2025Q4: 236,946 shares; 2026Q1: 241,905 shares; 2026Q2: 236,780 shares 236,780$28.7M6.27%-5,125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,883 shares; 2025Q1: 73,571 shares; 2025Q2: 73,261 shares; 2025Q3: 73,086 shares; 2025Q4: 71,456 shares; 2026Q1: 72,736 shares; 2026Q2: 73,071 shares 73,071$27.3M5.94%+335Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,835 shares; 2025Q1: 73,462 shares; 2025Q2: 72,967 shares; 2025Q3: 72,069 shares; 2025Q4: 70,464 shares; 2026Q1: 71,569 shares; 2026Q2: 70,083 shares 70,083$24M5.24%-1,486Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 284,760 shares; 2025Q1: 279,473 shares; 2025Q2: 274,360 shares; 2025Q3: 269,395 shares; 2025Q4: 263,170 shares; 2026Q1: 358,860 shares; 2026Q2: 355,830 shares 355,830$23.7M5.18%-3,030Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,935 shares; 2025Q1: 78,578 shares; 2025Q2: 78,208 shares; 2025Q3: 77,848 shares; 2025Q4: 76,293 shares; 2026Q1: 77,188 shares; 2026Q2: 75,753 shares 75,753$21.9M4.78%-1,435Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 142,062 shares; 2025Q1: 139,500 shares; 2025Q2: 138,750 shares; 2025Q3: 136,050 shares; 2025Q4: 133,675 shares; 2026Q1: 135,620 shares; 2026Q2: 133,970 shares 133,970$21M4.58%-1,650Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,576 shares; 2025Q1: 41,736 shares; 2025Q2: 41,465 shares; 2025Q3: 41,322 shares; 2025Q4: 40,445 shares; 2026Q1: 40,761 shares; 2026Q2: 40,254 shares 40,254$20.1M4.39%-507Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,565 shares; 2025Q4: 206,705 shares; 2026Q1: 311,400 shares; 2026Q2: 311,355 shares 311,355$17.8M3.88%-45Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 214,903 shares; 2025Q1: 211,051 shares; 2025Q2: 210,391 shares; 2025Q3: 205,206 shares; 2025Q4: 200,326 shares; 2026Q1: 205,396 shares; 2026Q2: 199,856 shares 199,856$17.3M3.78%-5,540Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 153,354 shares; 2025Q1: 151,036 shares; 2025Q2: 149,706 shares; 2025Q3: 147,516 shares; 2025Q4: 143,951 shares; 2026Q1: 146,221 shares; 2026Q2: 143,496 shares 143,496$17.1M3.73%-2,725Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,339 shares 68,339$16.3M3.55%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,040 shares; 2026Q2: 32,225 shares 32,225$13.7M2.99%+16,185Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,493 shares; 2025Q1: 91,052 shares; 2025Q2: 90,512 shares; 2025Q3: 89,327 shares; 2025Q4: 44,763 shares; 2026Q1: 88,268 shares; 2026Q2: 87,453 shares 87,453$13.2M2.89%-815Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,450 shares; 2026Q2: 28,510 shares 28,510$12.9M2.82%+18,060Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,580 shares; 2026Q2: 13,202 shares 13,202$12.4M2.69%+7,622Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,640 shares; 2025Q1: 93,905 shares; 2025Q2: 93,325 shares; 2025Q3: 91,400 shares; 2025Q4: 89,380 shares; 2026Q1: 90,595 shares; 2026Q2: 89,605 shares 89,605$12.1M2.65%-990Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,496 shares; 2025Q4: 132,151 shares; 2026Q1: 134,556 shares; 2026Q2: 131,956 shares 131,956$11.4M2.49%-2,600Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,855 shares; 2025Q1: 42,925 shares; 2025Q2: 42,660 shares; 2025Q3: 42,200 shares; 2025Q4: 41,365 shares; 2026Q1: 41,600 shares; 2026Q2: 41,275 shares 41,275$5.14M1.12%-325Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,095 shares; 2025Q4: 955 shares; 2026Q1: 955 shares; 2026Q2: 2,555 shares 2,555$903K0.2%+1,600Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP94,454$13.9Mshares
WATWATERS CORP11,668$3.47Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-004210 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-004210 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001062993-26-002471 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001062993-26-000793 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001062993-25-016539 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001062993-25-013704 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001062993-25-008442 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001062993-25-002335 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set