Coleford Investment Management Ltd.

Q2 2026 13F-HR Holdings

Location
Toronto, Ontario, Z4
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$458,504
Net value change ($000)
+50,746 (12.4%)
New positions
1
Sold out positions
2
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 16,288 NEW
MCO 8,354 183.2%
ETN 7,995 139.4%
RY 7,659 23.7%
GOOGL 7,209 23.0%
COST 6,790 122.1%
TD 6,211 27.6%
BNS 3,138 22.1%
AXP 2,679 9.9%
V 2,414 11.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -13,895 -100.0%
WMT -3,654 -9.9%
WAT -3,475 -100.0%
ACN -3,113 -37.7%
PEP -1,935 -13.8%
BDX -644 -4.6%
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