Coleford Investment Management Ltd.

Q4 2025 13F-HR Holdings

Location
Toronto, Ontario, Z4
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$411,010
Net value change ($000)
-5,364 (-1.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 9,010 26.4%
RY 4,120 14.0%
TD 2,984 15.4%
AXP 2,619 8.8%
WMT 2,058 5.8%
BNS 1,530 11.5%
NVS 983 5.6%
AAPL 919 4.6%
ACN 691 6.6%
CNI 351 2.5%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -8,549 -32.0%
BDX -8,032 -48.0%
CMCSA -6,357 -56.2%
DEO -3,877 -58.3%
MSFT -3,297 -8.7%
BRK-B -444 -2.1%
GOOGL -210 -41.2%
CP -196 -2.0%
TRP -132 -0.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type