Coleford Investment Management Ltd.

Q3 2025 13F-HR Holdings

Location
Toronto, Ontario, Z4
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$416,374
Net value change ($000)
+29,186 (7.5%)
New positions
2
Sold out positions
0
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTS 10,516 NEW
CP 9,931 NEW
GOOGL 5,076 17.5%
AAPL 3,776 23.5%
RY 2,588 9.6%
BNS 1,623 14.0%
WMT 1,508 4.4%
MSFT 1,414 3.9%
TRP 1,234 9.1%
BDX 1,128 7.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -5,001 -15.8%
ACN -2,344 -18.4%
CMCSA -1,760 -13.5%
CNI -1,699 -10.9%
V -1,304 -5.0%
DEO -490 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type