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.
SUITE 2400
TORONTO, A6 M5H2M8
$25.25B
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −1 / ↑18 / ↓12
vs 2026-03-31
| 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%
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
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 |