Coleford Investment Management Ltd.
data from 30/09/2025
Capitalization
$ 416.374 M
7.54 %
Performance
$ 50.515 M
13.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | Microsoft Corp. | 9.09% | 37.855 M $ | 73086 | 2024/12/31 | 1.505 M $ | 4.13 % |
| 2025/09/30 | WMT | Wal-Mart Inc. | 8.53% | 35.515 M $ | 344605 | 2024/12/31 | 1.836 M $ | 5.40 % |
| 2025/09/30 | GOOGL | Alphabet Inc. Class A | 8.20% | 34.139 M $ | 140430 | 2024/12/31 | 11.028 M $ | 37.94 % |
| 2025/09/30 | AXP | American Express | 7.17% | 29.860 M $ | 89897 | 2024/12/31 | 1.202 M $ | 4.13 % |
| 2025/09/30 | RY | Royal Bank of Canada | 7.07% | 29.430 M $ | 199909 | 2024/12/31 | 3.213 M $ | 11.97 % |
| 2025/09/30 | ORCL | Oracle Corp. | 6.42% | 26.750 M $ | 95114 | 2024/12/31 | 9.093 M $ | 28.64 % |
| 2025/09/30 | V | Visa Inc. Cl. A | 5.91% | 24.603 M $ | 72069 | 2024/12/31 | -997.458 K $ | -3.85 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway B | 4.99% | 20.774 M $ | 41322 | 2024/12/31 | 703.661 K $ | 3.49 % |
| 2025/09/30 | AAPL | Apple Inc. | 4.76% | 19.822 M $ | 77848 | 2024/12/31 | 3.868 M $ | 24.11 % |
| 2025/09/30 | TD | Toronto Dominion Bank | 4.65% | 19.361 M $ | 242421 | 2024/12/31 | 1.686 M $ | 8.84 % |
| 2025/09/30 | NVS | Novartis AG (ADR) | 4.19% | 17.447 M $ | 136050 | 2024/12/31 | 1.003 M $ | 5.97 % |
| 2025/09/30 | BDX | Becton Dickinson & Co. | 4.02% | 16.719 M $ | 89327 | 2024/12/31 | 1.350 M $ | 8.66 % |
| 2025/09/30 | TRP | TC Energy Corp. | 3.55% | 14.795 M $ | 269395 | 2024/12/31 | 1.542 M $ | 11.37 % |
| 2025/09/30 | CNI | Canadian National Railway | 3.34% | 13.895 M $ | 147516 | 2024/12/31 | -1.458 M $ | -9.35 % |
| 2025/09/30 | BNS | Bank of Nova Scotia | 3.18% | 13.253 M $ | 205206 | 2024/12/31 | 1.973 M $ | 16.97 % |
| 2025/09/30 | PEP | Pepsico Inc. | 3.08% | 12.836 M $ | 91400 | 2024/12/31 | 783.930 K $ | 6.36 % |
| 2025/09/30 | CMCSA | Comcast Corp. | 2.72% | 11.310 M $ | 359949 | 2024/12/31 | -1.564 M $ | -11.96 % |
| 2025/09/30 | FTS | Fortis Inc. | 2.53% | 10.516 M $ | 207565 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | Accenture Ltd. Cl. A | 2.50% | 10.407 M $ | 42200 | 2024/12/31 | -2.231 M $ | -17.49 % |
| 2025/09/30 | CP | Canadian Pacific Kansas City | 2.39% | 9.931 M $ | 133496 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DEO | Diageo PLC Sponsored ADR | 1.60% | 6.647 M $ | 69653 | 2024/12/31 | -382.908 K $ | -5.36 % |
| 2025/09/30 | GOOG | Alphabet Inc. Class C | 0.12% | 510.237 K $ | 2095 | 2024/12/31 | 138.936 K $ | 37.30 % |