Woodbridge CO LTD — 13F Holdings & Portfolio

CIK 1397960 · latest 13F-HR filed 2026-05-14

Woodbridge CO LTD manages $27.81B in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TRI (97.32%), GOOGL (0.32%), AMZN (0.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 31, added to 18, and trimmed 20.

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.

Loading holdings…
AUM

$27.81B

Long-equity book

Holdings

46

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+0 / −31 / ↑18 / ↓20

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ENBRIDGE INC$5.7M +13.2%
  • NEXTERA ENERGY INC$4.4M +15.7%
  • FORTIS INC$2.3M +7.4%
  • SEMPRA$2.2M +10.1%
  • EMERA INC$1.7M +5.3%
Show all 18

Top Trims

  • THOMSON REUTERS CORP-$12.59B -31.8%
  • ALPHABET INC-$7.8M -8.1%
  • AMAZON COM INC-$6.1M -9.8%
  • MICROSOFT CORP-$5.3M -23.5%
  • BXP INC-$4.7M -23.1%
Show all 20

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • VERIZON COMMUNICATIONS INC$10.6M
  • US FOODS HLDG CORP$6.6M
  • PRICE T ROWE GROUP INC$6.5M
  • MEDTRONIC PLC$6.1M
  • ELECTRONIC ARTS INC$5.8M
Show all 31
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 884903808 $27.07B 97.32% 300,790,959 SH
2 ALPHABET INC GOOGL 02079K305 $87.7M 0.32% 304,910 SH
3 AMAZON COM INC AMZN 023135106 $56.0M 0.20% 268,854 SH
4 ENBRIDGE INC ENB 29250N105 $49.2M 0.18% 908,200 SH
5 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $44.1M 0.16% 91,969 SH
6 TORONTO DOMINION BK ONT TD 891160509 $36.2M 0.13% 388,202 SH
7 ROYAL BK CDA RY 780087102 $36.0M 0.13% 222,615 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $34.6M 0.12% 117,593 SH
9 FORTIS INC FTS 349553107 $33.6M 0.12% 601,750 SH
10 EMERA INC EMA 290876101 $32.8M 0.12% 631,641 SH
11 NEXTERA ENERGY INC NEE 65339F101 $32.3M 0.12% 347,500 SH
12 SEMPRA SRE 816851109 $23.7M 0.09% 244,000 SH
13 VISA INC V 92826C839 $22.7M 0.08% 75,250 SH
14 DANAHER CORP DEL DHR 235851102 $19.7M 0.07% 104,086 SH
15 GFL ENVIRONMENTAL INC GFL 36168Q104 $19.3M 0.07% 463,635 SH
16 WASTE MGMT INC DEL WM 94106L109 $19.0M 0.07% 82,700 SH
17 THERMO FISHER SCIENTIFIC INC TMO 883556102 $18.8M 0.07% 38,200 SH
18 UNITEDHEALTH GROUP INC UNH 91324P102 $17.7M 0.06% 65,300 SH
19 MICROSOFT CORP MSFT 594918104 $17.2M 0.06% 46,592 SH
20 BXP INC BXP 101121101 $15.6M 0.06% 300,053 SH
21 TEXAS INSTRS INC TXN 882508104 $14.0M 0.05% 72,084 SH
22 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $11.0M 0.04% 140,385 SH
23 WILLIS TOWERS WATSON PLC LTD WTW G96629103 $7.3M 0.03% 25,234 SH
24 ROSS STORES INC ROST 778296103 $7.3M 0.03% 33,593 SH
25 JOHNSON & JOHNSON JNJ 478160104 $6.7M 0.02% 27,271 SH
26 AUTOZONE INC AZO 053332102 $5.8M 0.02% 1,708 SH
27 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $5.7M 0.02% 36,545 SH
28 CENCORA INC COR 03073E105 $5.5M 0.02% 17,379 SH
29 WABTEC WAB 929740108 $5.3M 0.02% 21,260 SH
30 ALLISON TRANSMISSION HLDGS I ALSN 01973R101 $5.3M 0.02% 45,196 SH
31 CME GROUP INC CME 12572Q105 $5.0M 0.02% 16,831 SH
32 LINDE PLC LIN G54950103 $4.6M 0.02% 9,300 SH
33 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $4.6M 0.02% 103,216 SH
34 LOCKHEED MARTIN CORP LMT 539830109 $4.4M 0.02% 7,214 SH
35 LOWES COS INC LOW 548661107 $3.9M 0.01% 16,340 SH
36 DOLLAR TREE INC DLTR 256746108 $3.8M 0.01% 34,367 SH
37 AMERICAN EXPRESS CO AXP 025816109 $3.7M 0.01% 12,224 SH
38 AMPHENOL CORP APH 032095101 $3.3M 0.01% 25,825 SH
39 CANADIAN NAT RES LTD MED TER CNQ 136385101 $3.2M 0.01% 66,000 SH
40 INTEL CORP INTC 458140100 $3.1M 0.01% 71,083 SH
41 HOME DEPOT INC HD 437076102 $3.1M 0.01% 9,509 SH
42 MASTERCARD INCORPORATED MA 57636Q104 $3.0M 0.01% 5,927 SH
43 KLA CORP KLAC 482480100 $2.8M 0.01% 1,906 SH
44 SS&C TECH HLDGS SSNC 78467J100 $2.6M 0.01% 37,805 SH
45 APPLE INC AAPL 037833100 $2.0M 0.01% 8,000 SH
46 IMPERIAL OIL LTD IMO 453038408 $1.8M 0.01% 13,809 SH
Filing History
Period Filed AUM Holdings Accession
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