Filed: 5/11/2026ACC: 0001062993-26-002471
📋 What this filing means
COLEFORD INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $407.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$407.76M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$277.81M68.1%
CAP STK CL A$31.29M7.7%
COM NEW$22.52M5.5%
COM CL A$21.63M5.3%
SPONSORED ADR$20.72M5.1%
CL B NEW$19.53M4.8%
SHS CLASS A$8.25M2.0%
Portfolio Concentration
Top 3$100.44M24.6%
4–10$161.01M39.5%
11–25$146.30M35.9%
Top 3 weight
24.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
Wal-Mart Inc.
SOLEShares296.12K
TypeSH
Market value$36.87M
9.04%
Sole
296.12K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares200.34K
TypeSH
Market value$32.28M
7.92%
Sole
200.34K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares108.80K
TypeSH
Market value$31.29M
7.67%
Sole
108.80K
Shared
0.00
None
0.00
American Express
SOLEShares89.27K
TypeSH
Market value$27.00M
6.62%
Sole
89.27K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares72.74K
TypeSH
Market value$26.92M
6.60%
Sole
72.74K
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares358.86K
TypeSH
Market value$22.63M
5.55%
Sole
358.86K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares241.91K
TypeSH
Market value$22.52M
5.52%
Sole
241.91K
Shared
0.00
None
0.00
Visa Inc. Cl. A
SOLEShares71.57K
TypeSH
Market value$21.63M
5.30%
Sole
71.57K
Shared
0.00
None
0.00
Novartis AG (ADR)
SOLEShares135.62K
TypeSH
Market value$20.72M
5.08%
Sole
135.62K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares77.19K
TypeSH
Market value$19.59M
4.80%
Sole
77.19K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares40.76K
TypeSH
Market value$19.53M
4.79%
Sole
40.76K
Shared
0.00
None
0.00
Fortis Inc.
SOLEShares311.40K
TypeSH
Market value$17.32M
4.25%
Sole
311.40K
Shared
0.00
None
0.00
Canadian National Railway
SOLEShares146.22K
TypeSH
Market value$15.00M
3.68%
Sole
146.22K
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares205.40K
TypeSH
Market value$14.20M
3.48%
Sole
205.40K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares90.59K
TypeSH
Market value$14.07M
3.45%
Sole
90.59K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares94.45K
TypeSH
Market value$13.90M
3.41%
Sole
94.45K
Shared
0.00
None
0.00
Becton Dickinson & Co.
SOLEShares88.27K
TypeSH
Market value$13.88M
3.40%
Sole
88.27K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares134.56K
TypeSH
Market value$10.56M
2.59%
Sole
134.56K
Shared
0.00
None
0.00
Accenture Ltd. Cl. A
SOLEShares41.60K
TypeSH
Market value$8.25M
2.02%
Sole
41.60K
Shared
0.00
None
0.00
Eaton Corp. PLC
SOLEShares16.04K
TypeSH
Market value$5.74M
1.41%
Sole
16.04K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares5.58K
TypeSH
Market value$5.56M
1.36%
Sole
5.58K
Shared
0.00
None
0.00
Moody's Corp.
SOLEShares10.45K
TypeSH
Market value$4.56M
1.12%
Sole
10.45K
Shared
0.00
None
0.00
Waters Corp
SOLEShares11.67K
TypeSH
Market value$3.47M
0.85%
Sole
11.67K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares955.00
TypeSH
Market value$274.0K
0.07%
Sole
955.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wal-Mart Inc.SOLE | COM | 296.12K | SH | $36.87M 9.04% | 296.12K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 200.34K | SH | $32.28M 7.92% | 200.34K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 108.80K | SH | $31.29M 7.67% | 108.80K | 0.00 | 0.00 |
American ExpressSOLE | COM | 89.27K | SH | $27.00M 6.62% | 89.27K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 72.74K | SH | $26.92M 6.60% | 72.74K | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 358.86K | SH | $22.63M 5.55% | 358.86K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM NEW | 241.91K | SH | $22.52M 5.52% | 241.91K | 0.00 | 0.00 |
Visa Inc. Cl. ASOLE | COM CL A | 71.57K | SH | $21.63M 5.30% | 71.57K | 0.00 | 0.00 |
Novartis AG (ADR)SOLE | SPONSORED ADR | 135.62K | SH | $20.72M 5.08% | 135.62K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 77.19K | SH | $19.59M 4.80% | 77.19K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B NEW | 40.76K | SH | $19.53M 4.79% | 40.76K | 0.00 | 0.00 |
Fortis Inc.SOLE | COM | 311.40K | SH | $17.32M 4.25% | 311.40K | 0.00 | 0.00 |
Canadian National RailwaySOLE | COM | 146.22K | SH | $15.00M 3.68% | 146.22K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 205.40K | SH | $14.20M 3.48% | 205.40K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 90.59K | SH | $14.07M 3.45% | 90.59K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 94.45K | SH | $13.90M 3.41% | 94.45K | 0.00 | 0.00 |
Becton Dickinson & Co.SOLE | COM | 88.27K | SH | $13.88M 3.40% | 88.27K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 134.56K | SH | $10.56M 2.59% | 134.56K | 0.00 | 0.00 |
Accenture Ltd. Cl. ASOLE | SHS CLASS A | 41.60K | SH | $8.25M 2.02% | 41.60K | 0.00 | 0.00 |
Eaton Corp. PLCSOLE | SHS | 16.04K | SH | $5.74M 1.41% | 16.04K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 5.58K | SH | $5.56M 1.36% | 5.58K | 0.00 | 0.00 |
Moody's Corp.SOLE | COM | 10.45K | SH | $4.56M 1.12% | 10.45K | 0.00 | 0.00 |
Waters CorpSOLE | COM | 11.67K | SH | $3.47M 0.85% | 11.67K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 955.00 | SH | $274.0K 0.07% | 955.00 | 0.00 | 0.00 |