Coleford Investment Management Ltd.

CIK 0001939136

Annualised vol

10.202241%

Beta

0.484818

HHI

535.688493

Top-10 weight

62.818736%

VaR 95%

0.944347%

VaR 99%

1.853624%

Max drawdown

15.707791%

Matched value

87.448147%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
RY	REDUCED	193,278	200,339	-3.52%	39,943,340
GOOGL	ADDED	110,270	109,750	0.47%	39,396,868
AXP	REDUCED	87,752	89,272	-1.7%	29,682,114
TD	REDUCED	236,780	241,905	-2.12%	28,732,315
MSFT	ADDED	73,071	72,736	0.46%	27,256,944
V	REDUCED	70,083	71,569	-2.08%	24,044,776
TRP	REDUCED	355,830	358,860	-0.84%	23,737,065
AAPL	REDUCED	75,753	77,188	-1.86%	21,919,888
NVS	REDUCED	133,970	135,620	-1.22%	20,995,778
BRK-B	REDUCED	40,254	40,761	-1.24%	20,142,699
FTS	REDUCED	311,355	311,400	-0.01%	17,801,918
BNS	REDUCED	199,856	205,396	-2.7%	17,336,530
CNI	REDUCED	143,496	146,221	-1.86%	17,090,551
AMZN	NEW	68,339	-	-	16,287,917
ETN	ADDED	32,225	16,040	100.9%	13,731,717
BDX	REDUCED	87,453	88,268	-0.92%	13,234,262
COST	ADDED	13,202	5,580	136.59%	12,350,075
PEP	REDUCED	89,605	90,595	-1.09%	12,132,517
ACN	REDUCED	41,275	41,600	-0.78%	5,136,261
ORCL	CLOSED OUT	0	94,454	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
RY	REDUCED	Royal Bank of Canada	COM	780087102	39,943,340	8.71	193278.0
GOOGL	ADDED	Alphabet Inc. Class A	CAP STK CL A	02079K305	38,494,110	8.4	107715.0
-		Wal-Mart Inc.	COM	931142103	33,220,291	7.25	293310.0
AXP	REDUCED	American Express	COM	025816109	29,682,114	6.47	87752.0
TD	REDUCED	Toronto Dominion Bank	COM NEW	891160509	28,732,315	6.27	236780.0
MSFT	ADDED	Microsoft Corp.	COM	594918104	27,256,944	5.94	73071.0
V	REDUCED	Visa Inc. Cl. A	COM CL A	92826C839	24,044,776	5.24	70083.0
TRP	REDUCED	TC Energy Corp.	COM	87807B107	23,737,065	5.18	355830.0
AAPL	REDUCED	Apple Inc.	COM	037833100	21,919,888	4.78	75753.0
NVS	REDUCED	Novartis AG (ADR)	SPONSORED ADR	66987V109	20,995,778	4.58	133970.0
BRK-B	REDUCED	Berkshire Hathaway B	CL B NEW	084670702	20,142,699	4.39	40254.0
FTS	REDUCED	Fortis Inc.	COM	349553107	17,801,918	3.88	311355.0
BNS	REDUCED	Bank of Nova Scotia	COM	064149107	17,336,530	3.78	199856.0
CNI	REDUCED	Canadian National Railway	COM	136375102	17,090,551	3.73	143496.0
AMZN	NEW	Amazon.com, Inc.	COM	023135106	16,287,917	3.55	68339.0
ETN	ADDED	Eaton Corp. PLC	SHS	G29183103	13,731,717	2.99	32225.0
BDX	REDUCED	Becton Dickinson & Co.	COM	075887109	13,234,262	2.89	87453.0
-		Moody's Corp.	COM	615369105	12,912,749	2.82	28510.0
COST	ADDED	Costco Wholesale Corp.	COM	22160K105	12,350,075	2.69	13202.0
PEP	REDUCED	Pepsico Inc.	COM	713448108	12,132,517	2.65	89605.0
-		Canadian Pacific Kansas City	COM	13646K108	11,417,751	2.49	131956.0
ACN	REDUCED	Accenture Ltd. Cl. A	SHS CLASS A	G1151C101	5,136,261	1.12	41275.0
GOOGL	ADDED	Alphabet Inc. Class C	CAP STK CL C	02079K107	902,758	0.2	2555.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-12	458,504,326	23	10.202241	0.484818	15.707791
2026-03-31	2026-05-11	407,758,097	24	9.839322	0.460933	15.657229
2025-12-31	2026-02-11	411,009,663	22	11.213787	0.527463	17.601903
2025-09-30	2025-11-07	416,373,891	22	11.353984	0.532028	17.592293
2025-03-31	2025-05-05	356,408,798	20	11.404731	0.53973	17.454564
2024-12-31	2025-02-13	378,939,036	20	11.895746	0.564087	18.013222