Coleford Investment Management Ltd.
23 holdingsFiling period: 2026-06-30Current AUM: $481.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | 193.3K | $39.9M | $39.1M | 8.12% | -7,061 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc. Class A | 107.7K | $38.5M | $34.1M | 7.09% | -1,080 | 2026-06-30 |
| 3 | WMT | Wal-Mart Inc. | 293.3K | $33.2M | $35.3M | 7.33% | -2,805 | 2026-06-30 |
| 4 | AXP | American Express | 87.8K | $29.7M | $27.6M | 5.74% | -1,520 | 2026-06-30 |
| 5 | TD | Toronto Dominion Bank | 236.8K | $28.7M | $29.7M | 6.16% | -5,125 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp. | 73.1K | $27.3M | $38.9M | 8.09% | +335 | 2026-06-30 |
| 7 | V | Visa Inc. Cl. A | 70.1K | $24.0M | $28.3M | 5.89% | -1,486 | 2026-06-30 |
| 8 | TRP | TC Energy Corp. | 355.8K | $23.7M | $22.4M | 4.65% | -3,030 | 2026-06-30 |
| 9 | AAPL | Apple Inc. | 75.8K | $21.9M | $26.1M | 5.41% | -1,435 | 2026-06-30 |
| 10 | NVS | Novartis AG (ADR) | 134.0K | $21.0M | $20.6M | 4.28% | -1,650 | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway B | 40.3K | $20.1M | $20.1M | 4.19% | -507 | 2026-06-30 |
| 12 | FTS | Fortis Inc. | 311.4K | $17.8M | $17.9M | 3.72% | -45 | 2026-06-30 |
| 13 | BNS | Bank of Nova Scotia | 199.9K | $17.3M | $18.6M | 3.87% | -5,540 | 2026-06-30 |
| 14 | CNI | Canadian National Railway | 143.5K | $17.1M | $17.7M | 3.67% | -2,725 | 2026-06-30 |
| 15 | AMZN | Amazon.com, Inc. | 68.3K | $16.3M | $17.0M | 3.54% | -- | 2026-06-30 |
| 16 | — | Eaton Corp. PLC | 32.2K | $13.7M | $13.7M | 2.85% | +16.2K | 2026-06-30 |
| 17 | BDX | Becton Dickinson & Co. | 87.5K | $13.2M | $17.2M | 3.57% | -815 | 2026-06-30 |
| 18 | MCO | Moody's Corp. | 28.5K | $12.9M | $13.8M | 2.87% | +18.1K | 2026-06-30 |
| 19 | COST | Costco Wholesale Corp. | 13.2K | $12.3M | $13.3M | 2.76% | +7.6K | 2026-06-30 |
| 20 | PEP | Pepsico Inc. | 89.6K | $12.1M | $12.1M | 2.52% | -990 | 2026-06-30 |
| 21 | CP | Canadian Pacific Kansas City | 132.0K | $11.4M | $11.8M | 2.46% | -2,600 | 2026-06-30 |
| 22 | — | Accenture Ltd. Cl. A | 41.3K | $5.1M | $5.1M | 1.07% | -325 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc. Class C | 2.6K | $902K | $802K | 0.17% | +1.6K | 2026-06-30 |
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