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Coleford Investment Management Ltd.

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

Coleford Investment Management Ltd. reported $387,188,372 across 20 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 69.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-013704

Period
2025-06-30
Reported value
$387M
Holdings
20
Top 10 weight
69.5%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDadded+10,755$791K
RYadded+1,030$136K

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
TRPreduced-5,113-$253K
ORCLreduced-955-$209K
AXPreduced-555-$177K
Vreduced-495-$176K
GOOGLreduced-955-$168K

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 2025

Share positions as resolved from 13F-HR 0001062993-25-013704, largest first. % of portfolio is the value over $387,188,372, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,883 shares; 2025Q1: 73,571 shares; 2025Q2: 73,261 shares 73,261$36.4M9.41%-310Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359,285 shares; 2025Q1: 349,330 shares; 2025Q2: 347,795 shares 347,795$34M8.78%-1,535Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,194 shares; 2025Q1: 146,184 shares; 2025Q2: 145,229 shares 145,229$31.8M8.2%-955Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,613 shares; 2025Q1: 91,782 shares; 2025Q2: 91,227 shares 91,227$29.1M7.52%-555Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,235 shares; 2025Q1: 165,870 shares; 2025Q2: 164,915 shares 164,915$29.1M7.51%-955Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,568 shares; 2025Q1: 202,704 shares; 2025Q2: 203,734 shares 203,734$26.8M6.93%+1,030Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,835 shares; 2025Q1: 73,462 shares; 2025Q2: 72,967 shares 72,967$25.9M6.69%-495Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,576 shares; 2025Q1: 41,736 shares; 2025Q2: 41,465 shares 41,465$20.1M5.2%-271Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,707 shares; 2025Q1: 248,611 shares; 2025Q2: 259,366 shares 259,366$19.1M4.93%+10,755Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,062 shares; 2025Q1: 139,500 shares; 2025Q2: 138,750 shares 138,750$16.8M4.34%-750Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,935 shares; 2025Q1: 78,578 shares; 2025Q2: 78,208 shares 78,208$16M4.14%-370Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,354 shares; 2025Q1: 151,036 shares; 2025Q2: 149,706 shares 149,706$15.6M4.03%-1,330Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,493 shares; 2025Q1: 91,052 shares; 2025Q2: 90,512 shares 90,512$15.6M4.03%-540Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,760 shares; 2025Q1: 279,473 shares; 2025Q2: 274,360 shares 274,360$13.6M3.5%-5,113Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 376,399 shares; 2025Q1: 370,092 shares; 2025Q2: 366,222 shares 366,222$13.1M3.38%-3,870Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,855 shares; 2025Q1: 42,925 shares; 2025Q2: 42,660 shares 42,660$12.8M3.29%-265Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,640 shares; 2025Q1: 93,905 shares; 2025Q2: 93,325 shares 93,325$12.3M3.18%-580Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,903 shares; 2025Q1: 211,051 shares; 2025Q2: 210,391 shares 210,391$11.6M3%-660Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,934 shares; 2025Q1: 71,243 shares; 2025Q2: 70,778 shares 70,778$7.14M1.84%-465Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares 2,100$373K0.1%0Timeline

How Q2 2025 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 0001062993-25-013704 base2025-08-06acceptance time not in the bulk data set