Coleford Investment Management Ltd.
24 holdingsFiling period: 2026-03-31Current AUM: $456.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Wal-Mart Inc. | 296.1K | $36.9M | $33.0M | 7.23% | -40,420 | 2026-03-31 |
| 2 | RY | Royal Bank of Canada | 200.3K | $32.3M | $41.8M | 9.16% | +3.7K | 2026-03-31 |
| 3 | GOOGL | Alphabet Inc. Class A | 108.8K | $31.3M | $38.7M | 8.49% | -29,060 | 2026-03-31 |
| 4 | AXP | American Express | 89.3K | $27.0M | $30.0M | 6.58% | +1.5K | 2026-03-31 |
| 5 | MSFT | Microsoft Corp. | 72.7K | $26.9M | $33.8M | 7.41% | +1.3K | 2026-03-31 |
| 6 | TRP | TC Energy Corp. | 358.9K | $22.6M | $24.4M | 5.34% | +95.7K | 2026-03-31 |
| 7 | TD | Toronto Dominion Bank | 241.9K | $22.5M | $28.9M | 6.34% | +5.0K | 2026-03-31 |
| 8 | V | Visa Inc. Cl. A | 71.6K | $21.6M | $26.2M | 5.74% | +1.1K | 2026-03-31 |
| 9 | NVS | Novartis AG (ADR) | 135.6K | $20.7M | $21.2M | 4.64% | +1.9K | 2026-03-31 |
| 10 | AAPL | Apple Inc. | 77.2K | $19.6M | $23.8M | 5.23% | +895 | 2026-03-31 |
| 11 | BRK-B | Berkshire Hathaway B | 40.8K | $19.5M | $19.5M | 4.28% | +316 | 2026-03-31 |
| 12 | FTS | Fortis Inc. | 311.4K | $17.3M | $17.7M | 3.88% | +104.7K | 2026-03-31 |
| 13 | CNI | Canadian National Railway | 146.2K | $15.0M | $18.6M | 4.07% | +2.3K | 2026-03-31 |
| 14 | BNS | Bank of Nova Scotia | 205.4K | $14.2M | $18.0M | 3.94% | +5.1K | 2026-03-31 |
| 15 | PEP | Pepsico Inc. | 90.6K | $14.1M | $12.6M | 2.77% | +1.2K | 2026-03-31 |
| 16 | ORCL | Oracle Corp. | 94.5K | $13.9M | $12.3M | 2.69% | +1.1K | 2026-03-31 |
| 17 | BDX | Becton Dickinson & Co. | 88.3K | $13.9M | $14.6M | 3.20% | +43.5K | 2026-03-31 |
| 18 | CP | Canadian Pacific Kansas City | 134.6K | $10.6M | $11.9M | 2.61% | +2.4K | 2026-03-31 |
| 19 | — | Accenture Ltd. Cl. A | 41.6K | $8.2M | $8.2M | 1.81% | +235 | 2026-03-31 |
| 20 | — | Eaton Corp. PLC | 16.0K | $5.7M | $5.7M | 1.26% | -- | 2026-03-31 |
| 21 | COST | Costco Wholesale Corp. | 5.6K | $5.6M | $5.3M | 1.16% | -- | 2026-03-31 |
| 22 | MCO | Moody's Corp. | 10.4K | $4.6M | $5.0M | 1.10% | -- | 2026-03-31 |
| 23 | WAT | Waters Corp | 11.7K | $3.5M | $4.4M | 0.96% | -- | 2026-03-31 |
| 24 | GOOG | Alphabet Inc. Class C | 955 | $273K | $339K | 0.07% | -- | 2026-03-31 |
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