Filed: 2/11/2026ACC: 0001062993-26-000793
📋 What this filing means
COLEFORD INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $411.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$411.01M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$262.92M64.0%
CAP STK CL A$43.15M10.5%
COM CL A$24.71M6.0%
COM NEW$22.34M5.4%
CL B NEW$20.33M4.9%
SPONSORED ADR$18.43M4.5%
SHS CLASS A$11.10M2.7%
Portfolio Concentration
Top 3$115.28M28.0%
4–10$172.59M42.0%
11–25$123.14M30.0%
Top 3 weight
28.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
Alphabet Inc. Class A
SOLEShares137.85K
TypeSH
Market value$43.15M
10.50%
Sole
137.85K
Shared
0.00
None
0.00
Wal-Mart Inc.
SOLEShares336.54K
TypeSH
Market value$37.57M
9.14%
Sole
336.54K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares71.46K
TypeSH
Market value$34.56M
8.41%
Sole
71.46K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares196.68K
TypeSH
Market value$33.55M
8.16%
Sole
196.68K
Shared
0.00
None
0.00
American Express
SOLEShares87.79K
TypeSH
Market value$32.48M
7.90%
Sole
87.79K
Shared
0.00
None
0.00
Visa Inc. Cl. A
SOLEShares70.46K
TypeSH
Market value$24.71M
6.01%
Sole
70.46K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares236.95K
TypeSH
Market value$22.34M
5.44%
Sole
236.95K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares76.29K
TypeSH
Market value$20.74M
5.05%
Sole
76.29K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares40.45K
TypeSH
Market value$20.33M
4.95%
Sole
40.45K
Shared
0.00
None
0.00
Novartis AG (ADR)
SOLEShares133.68K
TypeSH
Market value$18.43M
4.48%
Sole
133.68K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares93.38K
TypeSH
Market value$18.20M
4.43%
Sole
93.38K
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares200.33K
TypeSH
Market value$14.78M
3.60%
Sole
200.33K
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares263.17K
TypeSH
Market value$14.66M
3.57%
Sole
263.17K
Shared
0.00
None
0.00
Canadian National Railway
SOLEShares143.95K
TypeSH
Market value$14.25M
3.47%
Sole
143.95K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares89.38K
TypeSH
Market value$12.96M
3.15%
Sole
89.38K
Shared
0.00
None
0.00
Accenture Ltd. Cl. A
SOLEShares41.37K
TypeSH
Market value$11.10M
2.70%
Sole
41.37K
Shared
0.00
None
0.00
Fortis Inc.
SOLEShares206.71K
TypeSH
Market value$10.75M
2.62%
Sole
206.71K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares132.15K
TypeSH
Market value$9.73M
2.37%
Sole
132.15K
Shared
0.00
None
0.00
Becton Dickinson & Co.
SOLEShares44.76K
TypeSH
Market value$8.69M
2.11%
Sole
44.76K
Shared
0.00
None
0.00
Comcast Corp.
SOLEShares165.69K
TypeSH
Market value$4.95M
1.20%
Sole
165.69K
Shared
0.00
None
0.00
Diageo PLC Sponsored ADR
SOLEShares32.11K
TypeSH
Market value$2.77M
0.67%
Sole
32.11K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares955.00
TypeSH
Market value$299.7K
0.07%
Sole
955.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class ASOLE | CAP STK CL A | 137.85K | SH | $43.15M 10.50% | 137.85K | 0.00 | 0.00 |
Wal-Mart Inc.SOLE | COM | 336.54K | SH | $37.57M 9.14% | 336.54K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 71.46K | SH | $34.56M 8.41% | 71.46K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 196.68K | SH | $33.55M 8.16% | 196.68K | 0.00 | 0.00 |
American ExpressSOLE | COM | 87.79K | SH | $32.48M 7.90% | 87.79K | 0.00 | 0.00 |
Visa Inc. Cl. ASOLE | COM CL A | 70.46K | SH | $24.71M 6.01% | 70.46K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM NEW | 236.95K | SH | $22.34M 5.44% | 236.95K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 76.29K | SH | $20.74M 5.05% | 76.29K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B NEW | 40.45K | SH | $20.33M 4.95% | 40.45K | 0.00 | 0.00 |
Novartis AG (ADR)SOLE | SPONSORED ADR | 133.68K | SH | $18.43M 4.48% | 133.68K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 93.38K | SH | $18.20M 4.43% | 93.38K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 200.33K | SH | $14.78M 3.60% | 200.33K | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 263.17K | SH | $14.66M 3.57% | 263.17K | 0.00 | 0.00 |
Canadian National RailwaySOLE | COM | 143.95K | SH | $14.25M 3.47% | 143.95K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 89.38K | SH | $12.96M 3.15% | 89.38K | 0.00 | 0.00 |
Accenture Ltd. Cl. ASOLE | SHS CLASS A | 41.37K | SH | $11.10M 2.70% | 41.37K | 0.00 | 0.00 |
Fortis Inc.SOLE | COM | 206.71K | SH | $10.75M 2.62% | 206.71K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 132.15K | SH | $9.73M 2.37% | 132.15K | 0.00 | 0.00 |
Becton Dickinson & Co.SOLE | COM | 44.76K | SH | $8.69M 2.11% | 44.76K | 0.00 | 0.00 |
Comcast Corp.SOLE | CL A | 165.69K | SH | $4.95M 1.20% | 165.69K | 0.00 | 0.00 |
Diageo PLC Sponsored ADRSOLE | SPON ADR NEW | 32.11K | SH | $2.77M 0.67% | 32.11K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 955.00 | SH | $299.7K 0.07% | 955.00 | 0.00 | 0.00 |