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Coleford Investment Management Ltd.

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

Coleford Investment Management Ltd. reported $416,373,891 across 22 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 66.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016539

Period
2025-09-30
Reported value
$416M
Holdings
22
Top 10 weight
66.79%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTSnew+207,565$10.5M
CPnew+133,496$9.93M

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
ORCLreduced-50,115-$14.1M
GOOGLreduced-24,485-$5.95M
TDreduced-16,945-$1.35M
RYreduced-3,825-$563K
AXPreduced-1,330-$442K

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, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016539, largest first. % of portfolio is the value over $416,373,891, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,883 shares; 2025Q1: 73,571 shares; 2025Q2: 73,261 shares; 2025Q3: 73,086 shares 73,086$37.9M9.09%-175Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359,285 shares; 2025Q1: 349,330 shares; 2025Q2: 347,795 shares; 2025Q3: 344,605 shares 344,605$35.5M8.53%-3,190Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,235 shares; 2025Q1: 165,870 shares; 2025Q2: 164,915 shares; 2025Q3: 140,430 shares 140,430$34.1M8.2%-24,485Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,613 shares; 2025Q1: 91,782 shares; 2025Q2: 91,227 shares; 2025Q3: 89,897 shares 89,897$29.9M7.17%-1,330Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,568 shares; 2025Q1: 202,704 shares; 2025Q2: 203,734 shares; 2025Q3: 199,909 shares 199,909$29.4M7.07%-3,825Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,194 shares; 2025Q1: 146,184 shares; 2025Q2: 145,229 shares; 2025Q3: 95,114 shares 95,114$26.7M6.42%-50,115Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,835 shares; 2025Q1: 73,462 shares; 2025Q2: 72,967 shares; 2025Q3: 72,069 shares 72,069$24.6M5.91%-898Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,576 shares; 2025Q1: 41,736 shares; 2025Q2: 41,465 shares; 2025Q3: 41,322 shares 41,322$20.8M4.99%-143Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,935 shares; 2025Q1: 78,578 shares; 2025Q2: 78,208 shares; 2025Q3: 77,848 shares 77,848$19.8M4.76%-360Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,707 shares; 2025Q1: 248,611 shares; 2025Q2: 259,366 shares; 2025Q3: 242,421 shares 242,421$19.4M4.65%-16,945Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,062 shares; 2025Q1: 139,500 shares; 2025Q2: 138,750 shares; 2025Q3: 136,050 shares 136,050$17.4M4.19%-2,700Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,493 shares; 2025Q1: 91,052 shares; 2025Q2: 90,512 shares; 2025Q3: 89,327 shares 89,327$16.7M4.02%-1,185Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,760 shares; 2025Q1: 279,473 shares; 2025Q2: 274,360 shares; 2025Q3: 269,395 shares 269,395$14.8M3.55%-4,965Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,354 shares; 2025Q1: 151,036 shares; 2025Q2: 149,706 shares; 2025Q3: 147,516 shares 147,516$13.9M3.34%-2,190Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,903 shares; 2025Q1: 211,051 shares; 2025Q2: 210,391 shares; 2025Q3: 205,206 shares 205,206$13.3M3.18%-5,185Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,640 shares; 2025Q1: 93,905 shares; 2025Q2: 93,325 shares; 2025Q3: 91,400 shares 91,400$12.8M3.08%-1,925Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 376,399 shares; 2025Q1: 370,092 shares; 2025Q2: 366,222 shares; 2025Q3: 359,949 shares 359,949$11.3M2.72%-6,273Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,565 shares 207,565$10.5M2.53%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,855 shares; 2025Q1: 42,925 shares; 2025Q2: 42,660 shares; 2025Q3: 42,200 shares 42,200$10.4M2.5%-460Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,496 shares 133,496$9.93M2.39%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,934 shares; 2025Q1: 71,243 shares; 2025Q2: 70,778 shares; 2025Q3: 69,653 shares 69,653$6.65M1.6%-1,125Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,095 shares 2,095$510K0.12%-5Timeline

How Q3 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 0001062993-25-016539 base2025-11-07acceptance time not in the bulk data set