Skip to content
Disclosery

Coleford Investment Management Ltd.

Follow

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

Coleford Investment Management Ltd. reported $411,009,663 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 70.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000793

Period
2025-12-31
Reported value
$411M
Holdings
22
Top 10 weight
70.04%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BDXreduced-44,564-$8.65M
CMCSAreduced-194,258-$5.81M
DEOreduced-37,546-$3.24M
WMTreduced-8,070-$901K
GOOGLreduced-2,575-$806K

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, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000793, largest first. % of portfolio is the value over $411,009,663, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,235 shares; 2025Q1: 165,870 shares; 2025Q2: 164,915 shares; 2025Q3: 140,430 shares; 2025Q4: 137,855 shares 137,855$43.1M10.5%-2,575Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359,285 shares; 2025Q1: 349,330 shares; 2025Q2: 347,795 shares; 2025Q3: 344,605 shares; 2025Q4: 336,535 shares 336,535$37.6M9.14%-8,070Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,883 shares; 2025Q1: 73,571 shares; 2025Q2: 73,261 shares; 2025Q3: 73,086 shares; 2025Q4: 71,456 shares 71,456$34.6M8.41%-1,630Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,568 shares; 2025Q1: 202,704 shares; 2025Q2: 203,734 shares; 2025Q3: 199,909 shares; 2025Q4: 196,684 shares 196,684$33.6M8.16%-3,225Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,613 shares; 2025Q1: 91,782 shares; 2025Q2: 91,227 shares; 2025Q3: 89,897 shares; 2025Q4: 87,792 shares 87,792$32.5M7.9%-2,105Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,835 shares; 2025Q1: 73,462 shares; 2025Q2: 72,967 shares; 2025Q3: 72,069 shares; 2025Q4: 70,464 shares 70,464$24.7M6.01%-1,605Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,707 shares; 2025Q1: 248,611 shares; 2025Q2: 259,366 shares; 2025Q3: 242,421 shares; 2025Q4: 236,946 shares 236,946$22.3M5.44%-5,475Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,935 shares; 2025Q1: 78,578 shares; 2025Q2: 78,208 shares; 2025Q3: 77,848 shares; 2025Q4: 76,293 shares 76,293$20.7M5.05%-1,555Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,576 shares; 2025Q1: 41,736 shares; 2025Q2: 41,465 shares; 2025Q3: 41,322 shares; 2025Q4: 40,445 shares 40,445$20.3M4.95%-877Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,062 shares; 2025Q1: 139,500 shares; 2025Q2: 138,750 shares; 2025Q3: 136,050 shares; 2025Q4: 133,675 shares 133,675$18.4M4.48%-2,375Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,194 shares; 2025Q1: 146,184 shares; 2025Q2: 145,229 shares; 2025Q3: 95,114 shares; 2025Q4: 93,379 shares 93,379$18.2M4.43%-1,735Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,903 shares; 2025Q1: 211,051 shares; 2025Q2: 210,391 shares; 2025Q3: 205,206 shares; 2025Q4: 200,326 shares 200,326$14.8M3.6%-4,880Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,760 shares; 2025Q1: 279,473 shares; 2025Q2: 274,360 shares; 2025Q3: 269,395 shares; 2025Q4: 263,170 shares 263,170$14.7M3.57%-6,225Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,354 shares; 2025Q1: 151,036 shares; 2025Q2: 149,706 shares; 2025Q3: 147,516 shares; 2025Q4: 143,951 shares 143,951$14.2M3.47%-3,565Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,640 shares; 2025Q1: 93,905 shares; 2025Q2: 93,325 shares; 2025Q3: 91,400 shares; 2025Q4: 89,380 shares 89,380$13M3.15%-2,020Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,855 shares; 2025Q1: 42,925 shares; 2025Q2: 42,660 shares; 2025Q3: 42,200 shares; 2025Q4: 41,365 shares 41,365$11.1M2.7%-835Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,565 shares; 2025Q4: 206,705 shares 206,705$10.8M2.62%-860Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,496 shares; 2025Q4: 132,151 shares 132,151$9.73M2.37%-1,345Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,493 shares; 2025Q1: 91,052 shares; 2025Q2: 90,512 shares; 2025Q3: 89,327 shares; 2025Q4: 44,763 shares 44,763$8.69M2.11%-44,564Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 376,399 shares; 2025Q1: 370,092 shares; 2025Q2: 366,222 shares; 2025Q3: 359,949 shares; 2025Q4: 165,691 shares 165,691$4.95M1.2%-194,258Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,934 shares; 2025Q1: 71,243 shares; 2025Q2: 70,778 shares; 2025Q3: 69,653 shares; 2025Q4: 32,107 shares 32,107$2.77M0.67%-37,546Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,095 shares; 2025Q4: 955 shares 955$300K0.07%-1,140Timeline

How Q4 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 0001062993-26-000793 base2026-02-11acceptance time not in the bulk data set