Woodbridge CO LTD — 13F Holdings & Portfolio

CIK 1397960 · latest 13F-HR filed 2026-08-13

Woodbridge CO LTD manages $25.25B in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TRI (95.82%), VOO (0.66%), GOOGL (0.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 18, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
65 QUEEN STREET WEST
SUITE 2400
TORONTO, A6 M5H2M8
Phone
(416) 364-8700
Filing Manager
Woodbridge Co Ltd
Toronto, A6
Signatory
R. Scott Lawrence
Chief Investment Officer
Loading holdings…
AUM

$25.25B

Long-equity book

Holdings

48

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+3 / −1 / ↑18 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$21.3M +24.3%
  • TORONTO DOMINION BK ONT$10.9M +30.1%
  • ROYAL BK CDA$10.1M +27.9%
  • UNITEDHEALTH GROUP INC$9.5M +53.6%
  • AMAZON COM INC$8.1M +14.4%
Show all 18 →

Top Trims

  • GFL ENVIRONMENTAL INC-$2.3M -11.8%
  • NEXTERA ENERGY INC-$1.8M -5.5%
  • CME GROUP INC-$1.3M -25.2%
  • INTERCONTINENTAL EXCHANGE IN-$1.2M -21.7%
  • WILLIS TOWERS WATSON PLC LTD-$740.1K -10.1%
Show all 12 →

New Positions

  • THOMSON REUTERS CORP$24.19B
  • VANGUARD INDEX FDS$167.4M
  • VANGUARD STAR FDS$57.1M
Show all 3 →

Exited Positions

  • THOMSON REUTERS CORP$27.07B
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 THOMSON REUTERS CORP TRI 884903881 $24.19B 95.82% 296,247,085 SH
2 VANGUARD INDEX FDS VOO 922908363 $167.4M 0.66% 243,800 SH
3 ALPHABET INC GOOGL 02079K305 $109.0M 0.43% 304,910 SH
4 AMAZON COM INC AMZN 023135106 $64.1M 0.25% 268,854 SH
5 VANGUARD STAR FDS VXUS 921909768 $57.1M 0.23% 668,000 SH
6 ENBRIDGE INC ENB 29250N105 $49.2M 0.19% 908,200 SH
7 TORONTO DOMINION BK ONT TD 891160509 $47.1M 0.19% 388,202 SH
8 ROYAL BK CDA RY 780087102 $46.1M 0.18% 222,615 SH
9 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $46.0M 0.18% 91,969 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $38.5M 0.15% 117,593 SH
11 FORTIS INC FTS 349553107 $34.4M 0.14% 601,750 SH
12 EMERA INC EMA 290876101 $33.5M 0.13% 631,641 SH
13 NEXTERA ENERGY INC NEE 65339F101 $30.5M 0.12% 347,500 SH
14 UNITEDHEALTH GROUP INC UNH 91324P102 $27.1M 0.11% 65,300 SH
15 VISA INC V 92826C839 $25.8M 0.10% 75,250 SH
16 SEMPRA SRE 816851109 $22.6M 0.09% 244,000 SH
17 TEXAS INSTRS INC TXN 882508104 $21.5M 0.09% 72,084 SH
18 BXP INC BXP 101121101 $19.9M 0.08% 300,053 SH
19 DANAHER CORP DEL DHR 235851102 $19.8M 0.08% 104,086 SH
20 THERMO FISHER SCIENTIFIC INC TMO 883556102 $19.2M 0.08% 38,200 SH
21 WASTE MGMT INC DEL WM 94106L109 $18.4M 0.07% 82,700 SH
22 MICROSOFT CORP MSFT 594918104 $17.4M 0.07% 46,592 SH
23 GFL ENVIRONMENTAL INC GFL 36168Q104 $17.1M 0.07% 463,635 SH
24 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $12.2M 0.05% 140,385 SH
25 INTEL CORP INTC 458140100 $9.9M 0.04% 71,083 SH
26 ROSS STORES INC ROST 778296103 $7.2M 0.03% 33,593 SH
27 JOHNSON & JOHNSON JNJ 478160104 $6.9M 0.03% 27,271 SH
28 WILLIS TOWERS WATSON PLC LTD WTW G96629103 $6.6M 0.03% 25,234 SH
29 KLA CORP KLAC 482480100 $5.8M 0.02% 19,060 SH
30 WABTEC WAB 929740108 $5.7M 0.02% 21,260 SH
31 AUTOZONE INC AZO 053332102 $5.5M 0.02% 1,708 SH
32 ALLISON TRANSMISSION HLDGS I ALSN 01973R101 $5.1M 0.02% 45,196 SH
33 CENCORA INC COR 03073E105 $4.9M 0.02% 17,379 SH
34 LINDE PLC LIN G54950103 $4.8M 0.02% 9,300 SH
35 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $4.6M 0.02% 103,216 SH
36 AMPHENOL CORP APH 032095101 $4.6M 0.02% 25,825 SH
37 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $4.5M 0.02% 36,545 SH
38 DOLLAR TREE INC DLTR 256746108 $4.2M 0.02% 34,367 SH
39 AMERICAN EXPRESS CO AXP 025816109 $4.1M 0.02% 12,224 SH
40 CME GROUP INC CME 12572Q105 $3.7M 0.01% 16,831 SH
41 LOCKHEED MARTIN CORP LMT 539830109 $3.7M 0.01% 7,214 SH
42 LOWES COS INC LOW 548661107 $3.6M 0.01% 16,340 SH
43 HOME DEPOT INC HD 437076102 $3.4M 0.01% 9,509 SH
44 MASTERCARD INCORPORATED MA 57636Q104 $3.0M 0.01% 5,927 SH
45 CANADIAN NAT RES LTD MED TER CNQ 136385101 $2.6M 0.01% 66,000 SH
46 SS&C TECH HLDGS SSNC 78467J100 $2.3M 0.01% 37,805 SH
47 APPLE INC AAPL 037833100 $2.3M 0.01% 8,000 SH
48 IMPERIAL OIL LTD IMO 453038408 $1.5M 0.01% 13,809 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $25.25B 48 0001140361-26-032735
2026-03-31 2026-05-14 $27.81B 46 0001140361-26-021195
2025-12-31 2026-02-13 $40.54B 77 0001140361-26-005210
2025-09-30 2025-11-12 $47.34B 34 0001140361-25-041674