Coleford Investment Management
TORONTO, ONTARIO, Z4files as Coleford Investment Management Ltd.
$459m in 23 US stocks at the end of 30 June 2026. The top 10 are 62.8% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$459m
Stocks
23
Top 10 share
62.8%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
- Amazon.comAMZN3.6% of the fund
Added
Bought more of a stock they already held.
- EatonETN3.0% of the fund+101%
- Moody'sMCO2.8% of the fund+173%
- Costco WholesaleCOST2.7% of the fund+137%
- AlphabetGOOG0.2% of the fund+168%
Cut
Sold some of their stake.
- Royal Bank of CanadaRY8.7% of the fund-4%
- Toronto Dominion BankTD6.3% of the fund-2%
- VisaV5.2% of the fund-2%
- Bank of Nova ScotiaBNS3.8% of the fund-3%
Sold out
Sold their entire stake.
- OracleORCL-100%
- WatersWAT-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 8.7%
- Value
- $40m
- Shares
- 193,278
-4%
- Toronto Dominion BankTD
- Share
- 6.3%
- Value
- $29m
- Shares
- 236,780
-2%
- TC EnergyTRP
- Share
- 5.2%
- Value
- $24m
- Shares
- 355,830
Held
- FortisFTS
- Share
- 3.9%
- Value
- $18m
- Shares
- 311,355
Held
- Bank of Nova ScotiaBNS
- Share
- 3.8%
- Value
- $17m
- Shares
- 199,856
-3%
- Canadian National RailwayCNI
- Share
- 3.7%
- Value
- $17m
- Shares
- 143,496
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Royal Bank of CanadaRY | 8.7% | $40m | 193,278 | -4% |
| AlphabetGOOGL | 8.4% | $38m | 107,715 | Held |
| WalmartWMT | 7.2% | $33m | 293,310 | Held |
| American ExpressAXP | 6.5% | $30m | 87,752 | Held |
| Toronto Dominion BankTD | 6.3% | $29m | 236,780 | -2% |
| MicrosoftMSFT | 5.9% | $27m | 73,071 | Held |
| VisaV | 5.2% | $24m | 70,083 | -2% |
| TC EnergyTRP | 5.2% | $24m | 355,830 | Held |
| AppleAAPL | 4.8% | $22m | 75,753 | Held |
| Novartis AGNVS | 4.6% | $21m | 133,970 | Held |
| Berkshire HathawayBRK-B | 4.4% | $20m | 40,254 | Held |
| FortisFTS | 3.9% | $18m | 311,355 | Held |
| Bank of Nova ScotiaBNS | 3.8% | $17m | 199,856 | -3% |
| Canadian National RailwayCNI | 3.7% | $17m | 143,496 | Held |
| Amazon.comAMZN | 3.6% | $16m | 68,339 | New |
| EatonETN | 3.0% | $14m | 32,225 | +101% |
| Becton DickinsonBDX | 2.9% | $13m | 87,453 | Held |
| Moody'sMCO | 2.8% | $13m | 28,510 | +173% |
| Costco WholesaleCOST | 2.7% | $12m | 13,202 | +137% |
| PepsiCoPEP | 2.6% | $12m | 89,605 | Held |
| Canadian Pacific Kansas CityCP | 2.5% | $11m | 131,956 | Held |
| AccentureACN | 1.1% | $5m | 41,275 | Held |
| AlphabetGOOG | 0.2% | $902,758 | 2,555 | +168% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.4% since 30 June 2025.
Where the money is
Financial services37.7%
Everyday goods12.6%
Technology11.8%
Industrials9.2%
Utilities9.1%
Media & telecom8.6%
Health care7.5%
Retail & consumer3.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.