Coleford Investment Management Ltd. Long-Term Concentrated

Name: Coleford Investment Management Ltd. Q1 2026 13F Filing | 13F Explorer
Creator: Coleford Investment Management Ltd.
Published: 2026-05-11

Location: Toronto, Ontario, Canada (Federal Level)

CIK: 0001939136 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (24)

WMT Wal-Mart Inc. 9.0%

Value $36.87M Shares 296,115 Est. Cost $85.80 Unrealized +42.2%

RY Royal Bank of Canada 7.9%

Value $32.28M Shares 200,339 Est. Cost $124.29 Unrealized +36.7%

GOOGL Alphabet Inc. Class A 7.7%

Value $31.29M Shares 108,795 Est. Cost $174.14 Unrealized +85.6%

AXP American Express 6.6%

Value $27M Shares 89,272 Est. Cost $284.78 Unrealized +25.1%

MSFT Microsoft Corp. 6.6%

Value $26.92M Shares 72,736 Est. Cost $422.56 Unrealized +2.9%

TRP TC Energy Corp. 5.5%

Value $22.63M Shares 358,860 Est. Cost $48.93 Unrealized +19.0%

TD Toronto Dominion Bank 5.5%

Value $22.52M Shares 241,905 Est. Cost $57.27 Unrealized +66.3%

V Visa Inc. Cl. A 5.3%

Value $21.63M Shares 71,569 Est. Cost $298.80 Unrealized +10.2%

NVS Novartis AG (ADR) 5.1%

Value $20.72M Shares 135,620 Est. Cost $98.11 Unrealized —

AAPL Apple Inc. 4.8%

Value $19.59M Shares 77,188 Est. Cost $234.83 Unrealized +11.9%

BRK/B Berkshire Hathaway B 4.8%

Value $19.53M Shares 40,761 Est. Cost $461.73 Unrealized +6.9%

FTS Fortis Inc. 4.2%

Value $17.32M Shares 311,400 Est. Cost $50.19 Unrealized +6.5%

CNI Canadian National Railway 3.7%

Value $15M Shares 146,221 Est. Cost $106.80 Unrealized -4.4%

BNS Bank of Nova Scotia 3.5%

Value $14.2M Shares 205,396 Est. Cost $52.23 Unrealized +43.5%

PEP Pepsico Inc. 3.5%

Value $14.07M Shares 90,595 Est. Cost $156.53 Unrealized -1.1%

ORCL Oracle Corp. 3.4%

Value $13.9M Shares 94,454 Est. Cost $175.78 Unrealized -3.5%

BDX Becton Dickinson & Co. 3.4%

Value $13.88M Shares 88,268 Est. Cost $196.93 Unrealized -14.8%

CP Canadian Pacific Kansas City 2.6%

Value $10.56M Shares 134,556 Est. Cost $76.25 Unrealized +1.3%

ACN Accenture Ltd. Cl. A 2.0%

Value $8.249M Shares 41,600 Est. Cost $354.74 Unrealized -28.6%

ETN Eaton Corp. PLC 1.4%

Value $5.737M Shares 16,040 Est. Cost $353.63 Unrealized 0.0%

COST Costco Wholesale Corp. 1.4%

Value $5.56M Shares 5,580 Est. Cost $963.77 Unrealized 0.0%

MCO Moody's Corp. 1.1%

Value $4.559M Shares 10,450 Est. Cost $489.58 Unrealized 0.0%

WAT Waters Corp 0.9%

Value $3.475M Shares 11,668 Est. Cost $367.10 Unrealized 0.0%

GOOG Alphabet Inc. Class C 0.1%

Value $274K Shares 955 Est. Cost $175.67 Unrealized +84.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Inc.	296,115	$36.87M	9.0%	$85.80	+42.2%	COM	931142103
RY	Royal Bank of Canada	200,339	$32.28M	7.9%	$124.29	+36.7%	COM	780087102
GOOGL	Alphabet Inc. Class A	108,795	$31.29M	7.7%	$174.14	+85.6%	CAP STK CL A	02079K305
AXP	American Express	89,272	$27M	6.6%	$284.78	+25.1%	COM	025816109
MSFT	Microsoft Corp.	72,736	$26.92M	6.6%	$422.56	+2.9%	COM	594918104
TRP	TC Energy Corp.	358,860	$22.63M	5.5%	$48.93	+19.0%	COM	87807B107
TD	Toronto Dominion Bank	241,905	$22.52M	5.5%	$57.27	+66.3%	COM NEW	891160509
V	Visa Inc. Cl. A	71,569	$21.63M	5.3%	$298.80	+10.2%	COM CL A	92826C839
NVS	Novartis AG (ADR)	135,620	$20.72M	5.1%	$98.11	—	SPONSORED ADR	66987V109
AAPL	Apple Inc.	77,188	$19.59M	4.8%	$234.83	+11.9%	COM	037833100
BRK/B	Berkshire Hathaway B	40,761	$19.53M	4.8%	$461.73	+6.9%	CL B NEW	084670702
FTS	Fortis Inc.	311,400	$17.32M	4.2%	$50.19	+6.5%	COM	349553107
CNI	Canadian National Railway	146,221	$15M	3.7%	$106.80	-4.4%	COM	136375102
BNS	Bank of Nova Scotia	205,396	$14.2M	3.5%	$52.23	+43.5%	COM	064149107
PEP	Pepsico Inc.	90,595	$14.07M	3.5%	$156.53	-1.1%	COM	713448108
ORCL	Oracle Corp.	94,454	$13.9M	3.4%	$175.78	-3.5%	COM	68389X105
BDX	Becton Dickinson & Co.	88,268	$13.88M	3.4%	$196.93	-14.8%	COM	075887109
CP	Canadian Pacific Kansas City	134,556	$10.56M	2.6%	$76.25	+1.3%	COM	13646K108
ACN	Accenture Ltd. Cl. A	41,600	$8.249M	2.0%	$354.74	-28.6%	SHS CLASS A	G1151C101
ETN	Eaton Corp. PLC	16,040	$5.737M	1.4%	$353.63	0.0%	SHS	G29183103
COST	Costco Wholesale Corp.	5,580	$5.56M	1.4%	$963.77	0.0%	COM	22160K105
MCO	Moody's Corp.	10,450	$4.559M	1.1%	$489.58	0.0%	COM	615369105
WAT	Waters Corp	11,668	$3.475M	0.9%	$367.10	0.0%	COM	941848103
GOOG	Alphabet Inc. Class C	955	$274K	0.1%	$175.67	+84.2%	CAP STK CL C	02079K107