Coleford Investment Management Ltd.

Q1 2026 13F-HR Holdings

Location
Toronto, Ontario, Z4
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$407,758
Net value change ($000)
-3,252 (-0.8%)
New positions
4
Sold out positions
2
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TRP 7,963 54.3%
FTS 6,565 61.1%
ETN 5,737 NEW
COST 5,560 NEW
BDX 5,191 59.8%
MCO 4,559 NEW
WAT 3,475 NEW
NVS 2,286 12.4%
PEP 1,112 8.6%
CP 820 8.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -11,864 -27.5%
MSFT -7,633 -22.1%
AXP -5,476 -16.9%
CMCSA -4,953 -100.0%
ORCL -4,306 -23.7%
V -3,081 -12.5%
ACN -2,849 -25.7%
DEO -2,770 -100.0%
RY -1,266 -3.8%
AAPL -1,151 -5.5%
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