Institutional Fund
Coleford Investment Management Ltd.
Toronto, Ontario, CanadaCIK 19391365 filings on record
Portfolio Value
$407.76M
Q1 2026
Holdings
24
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-0.8%
from $411.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Walmart Inc9.0%
- Royal Bk Cda7.9%
- Alphabet Inc7.7%
- American Express Co6.6%
- Microsoft Corp6.6%
- Tc Energy Corp5.5%
- Other56.6%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 296.1K | $36.87M | 9.0% | −40.4K | Reduced |
| 2 | Royal Bk Cda | 200.3K | $32.28M | 7.9% | +3.7K | Added |
| 3 | Alphabet Inc | 108.8K | $31.29M | 7.7% | −29.1K | Reduced |
| 4 | American Express Co | 89.3K | $27.00M | 6.6% | +1.5K | Added |
| 5 | Microsoft Corp | 72.7K | $26.92M | 6.6% | +1.3K | Added |
| 6 | Tc Energy Corp | 358.9K | $22.63M | 5.5% | +95.7K | Added |
| 7 | Toronto Dominion Bk Ont | 241.9K | $22.52M | 5.5% | +5.0K | Added |
| 8 | Visa Inc | 71.6K | $21.63M | 5.3% | +1.1K | Added |
| 9 | Novartis AG | 135.6K | $20.72M | 5.1% | +1.9K | Added |
| 10 | Apple Inc | 77.2K | $19.59M | 4.8% | +895 | Added |
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