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 and exited 1; 18 existing positions rose in reported value and 12 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 98.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
New Positions
- THOMSON REUTERS CORP$24.19B
- VANGUARD INDEX FDS$167.4M
- VANGUARD STAR FDS$57.1M
Woodbridge Co Ltd Holdings (2026-06-30)
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 |
| 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 |
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