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The Analysis of Coleford Investment Management Ltd.'s Holdings & P&L

Currently, Coleford Investment Management Ltd. holds 24 types of securities in its portfolio with a total value $407.8M. In the most recent quarter, they have increased their positions in BDX (+43.5K shares, valued at $6.8M), TRP (+95.7K shares, valued at $6.0M), FTS (+104.7K shares, valued at $5.8M); decreased their positions in N/A (-29.1K shares, valued at $8.4M), WMT (-40.4K shares, valued at $5.0M); initiated new positions in N/A (+16.0K shares, valued at $5.7M), COST (+5.6K shares, valued at $5.6M), MCO (+10.4K shares, valued at $4.6M).

1M P&L

+8.4M+2.55%

3M P&L

+10.0M+3.06%

HY P&L

+27.3M+8.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified70.7M

21.7%

2Credit Services57.2M

17.5%

3Software - Infrastructure52.8M

16.2%

Top Industries by Stock Count

1Banks - Diversified3 stocks

17.6%

2Credit Services2 stocks

11.8%

3Software - Infrastructure2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT Wal-Mart Inc.296.1K shares-12.01%2026-03-312026-05-11

RY Royal Bank of Canada200.3K shares1.86%2026-03-312026-05-11

Alphabet Inc. Class A Alphabet Inc. Class A108.8K shares-21.08%2026-03-312026-05-11

AXP American Express89.3K shares1.69%2026-03-312026-05-11

MSFT Microsoft Corp.72.7K shares1.79%2026-03-312026-05-11

TRP TC Energy Corp.358.9K shares36.36%2026-03-312026-05-11

TD Toronto Dominion Bank241.9K shares2.09%2026-03-312026-05-11

V Visa Inc. Cl. A71.6K shares1.57%2026-03-312026-05-11

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NVS Novartis AG (ADR)135.6K shares1.46%2026-03-312026-05-11

AAPL Apple Inc.77.2K shares1.17%2026-03-312026-05-11

Berkshire Hathaway B Berkshire Hathaway B40.8K shares0.78%2026-03-312026-05-11

FTS Fortis Inc.311.4K shares50.65%2026-03-312026-05-11

CNI Canadian National Railway146.2K shares1.58%2026-03-312026-05-11

BNS Bank of Nova Scotia205.4K shares2.53%2026-03-312026-05-11

PEP Pepsico Inc.90.6K shares1.36%2026-03-312026-05-11

ORCL Oracle Corp.94.5K shares1.15%2026-03-312026-05-11

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BDX Becton Dickinson & Co.88.3K shares97.19%2026-03-312026-05-11

Canadian Pacific Kansas City Canadian Pacific Kansas City134.6K shares1.82%2026-03-312026-05-11

Accenture Ltd. Cl. A Accenture Ltd. Cl. A41.6K shares0.57%2026-03-312026-05-11

Eaton Corp. PLC Eaton Corp. PLC16.0K sharesnew addition2026-03-312026-05-11

COST Costco Wholesale Corp.5.6K sharesnew addition2026-03-312026-05-11

MCO Moody's Corp.10.4K sharesnew addition2026-03-312026-05-11

WAT Waters Corp11.7K sharesnew addition2026-03-312026-05-11

Alphabet Inc. Class C Alphabet Inc. Class C955 shares0.00%2026-03-312026-05-11

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WMT

Wal-Mart Inc.

-12.01%

Shares296.1K

Event2026-03-31

Filed2026-05-11

Royal Bank of Canada

1.86%

Shares200.3K

Event2026-03-31

Filed2026-05-11

Alphabet Inc. Class A

-21.08%

Shares108.8K

Event2026-03-31

Filed2026-05-11

AXP

American Express

1.69%

Shares89.3K

Event2026-03-31

Filed2026-05-11

MSFT

Microsoft Corp.

1.79%

Shares72.7K

Event2026-03-31

Filed2026-05-11

TRP

TC Energy Corp.

36.36%

Shares358.9K

Event2026-03-31

Filed2026-05-11

Toronto Dominion Bank

2.09%

Shares241.9K

Event2026-03-31

Filed2026-05-11

Visa Inc. Cl. A

1.57%

Shares71.6K

Event2026-03-31

Filed2026-05-11

NVS

Novartis AG (ADR)

1.46%

Shares135.6K

Event2026-03-31

Filed2026-05-11

AAPL

Apple Inc.

1.17%

Shares77.2K

Event2026-03-31

Filed2026-05-11

Berkshire Hathaway B

0.78%

Shares40.8K

Event2026-03-31

Filed2026-05-11

FTS

Fortis Inc.

50.65%

Shares311.4K

Event2026-03-31

Filed2026-05-11

CNI

Canadian National Railway

1.58%

Shares146.2K

Event2026-03-31

Filed2026-05-11

BNS

Bank of Nova Scotia

2.53%

Shares205.4K

Event2026-03-31

Filed2026-05-11

PEP

Pepsico Inc.

1.36%

Shares90.6K

Event2026-03-31

Filed2026-05-11

ORCL

Oracle Corp.

1.15%

Shares94.5K

Event2026-03-31

Filed2026-05-11

BDX

Becton Dickinson & Co.

97.19%

Shares88.3K

Event2026-03-31

Filed2026-05-11

Canadian Pacific Kansas City

1.82%

Shares134.6K

Event2026-03-31

Filed2026-05-11

Accenture Ltd. Cl. A

0.57%

Shares41.6K

Event2026-03-31

Filed2026-05-11

Eaton Corp. PLC

New

Shares16.0K

Event2026-03-31

Filed2026-05-11

COST

Costco Wholesale Corp.

New

Shares5.6K

Event2026-03-31

Filed2026-05-11

MCO

Moody's Corp.

New

Shares10.4K

Event2026-03-31

Filed2026-05-11

WAT

Waters Corp

New

Shares11.7K

Event2026-03-31

Filed2026-05-11

Alphabet Inc. Class C

0.00%

Shares955

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available