Woodbridge Co Ltd

Toronto, A6 · CIK 1397960 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$25.2bn reported value -9.2% vs Q1 2026

48positions

98.3%in top 10

3 new 0 added 0 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	THOMSON REUTERS CORP COM TRI	TRI	296,247,085	$24.2bn95.82%	95.82%	New
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	243,800	$167.4m0.66%	0.66%	New
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	304,910	$109.0m0.43%	0.43%	Unchanged
4	AMAZON COM INC COM AMZN	AMZN	268,854	$64.1m0.25%	0.25%	Unchanged
5	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	668,000	$57.1m0.23%	0.23%	New
6	ENBRIDGE INC COM ENB	ENB	908,200	$49.2m0.19%	0.19%	Unchanged
7	TORONTO DOMINION BK ONT COM NEW TD	TD	388,202	$47.1m0.19%	0.19%	Unchanged
8	ROYAL BK CDA COM RY	RY	222,615	$46.1m0.18%	0.18%	Unchanged
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	91,969	$46.0m0.18%	0.18%	Unchanged
10	JPMORGAN CHASE & CO COM JPM	JPM	117,593	$38.5m0.15%	0.15%	Unchanged
11	FORTIS INC COM FTS	FTS	601,750	$34.4m0.14%	0.14%	Unchanged
12	EMERA INC COM EMA	EMA	631,641	$33.5m0.13%	0.13%	Unchanged
13	NEXTERA ENERGY INC COM NEE	NEE	347,500	$30.5m0.12%	0.12%	Unchanged
14	UNITEDHEALTH GROUP INC COM UNH	UNH	65,300	$27.1m0.11%	0.11%	Unchanged
15	VISA INC COM CL A V	V	75,250	$25.8m0.10%	0.10%	Unchanged
16	SEMPRA COM SRE	SRE	244,000	$22.6m0.09%	0.09%	Unchanged
17	TEXAS INSTRS INC COM TXN	TXN	72,084	$21.5m0.09%	0.09%	Unchanged
18	BXP INC COM BXP	BXP	300,053	$19.9m0.08%	0.08%	Unchanged
19	DANAHER CORPORATION COM DHR	DHR	104,086	$19.8m0.08%	0.08%	Unchanged
20	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	38,200	$19.2m0.08%	0.08%	Unchanged
21	WASTE MGMT INC DEL COM WM	WM	82,700	$18.4m0.07%	0.07%	Unchanged
22	MICROSOFT CORP COM MSFT	MSFT	46,592	$17.4m0.07%	0.07%	Unchanged
23	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	463,635	$17.1m0.07%	0.07%	Unchanged
24	CANADIAN PACIFIC KANSAS CITY COM CP	CP	140,385	$12.2m0.05%	0.05%	Unchanged
25	INTEL CORP COM INTC	INTC	71,083	$9.9m0.04%	0.04%	Unchanged
26	ROSS STORES INC COM ROST	ROST	33,593	$7.2m0.03%	0.03%	Unchanged
27	JOHNSON & JOHNSON COM JNJ	JNJ	27,271	$6.9m0.03%	0.03%	Unchanged
28	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	25,234	$6.6m0.03%	0.03%	Unchanged
29	KLA CORP COM NEW KLAC	KLAC	19,060	$5.8m0.02%	0.02%	Unchanged
30	WABTEC COM WAB	WAB	21,260	$5.7m0.02%	0.02%	Unchanged
31	AUTOZONE INC COM AZO	AZO	1,708	$5.5m0.02%	0.02%	Unchanged
32	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	45,196	$5.1m0.02%	0.02%	Unchanged
33	CENCORA INC COM COR	COR	17,379	$4.9m0.02%	0.02%	Unchanged
34	LINDE PLC SHS LIN	LIN	9,300	$4.8m0.02%	0.02%	Unchanged
35	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	103,216	$4.6m0.02%	0.02%	Unchanged
36	AMPHENOL CORP CL A APH	APH	25,825	$4.6m0.02%	0.02%	Unchanged
37	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	36,545	$4.5m0.02%	0.02%	Unchanged
38	DOLLAR TREE INC COM DLTR	DLTR	34,367	$4.2m0.02%	0.02%	Unchanged
39	AMERICAN EXPRESS CO COM AXP	AXP	12,224	$4.1m0.02%	0.02%	Unchanged
40	CME GROUP INC COM CME	CME	16,831	$3.7m0.01%	0.01%	Unchanged
41	LOCKHEED MARTIN CORP COM LMT	LMT	7,214	$3.7m0.01%	0.01%	Unchanged
42	LOWES COS INC COM LOW	LOW	16,340	$3.6m0.01%	0.01%	Unchanged
43	HOME DEPOT INC COM HD	HD	9,509	$3.4m0.01%	0.01%	Unchanged
44	MASTERCARD INCORPORATED CL A MA	MA	5,927	$3.0m0.01%	0.01%	Unchanged
45	CANADIAN NAT RES LTD COM CNQ	CNQ	66,000	$2.6m0.01%	0.01%	Unchanged
46	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	37,805	$2.3m0.01%	0.01%	Unchanged
47	APPLE INC COM AAPL	AAPL	8,000	$2.3m0.01%	0.01%	Unchanged
48	IMPERIAL OIL LTD COM NEW IMO	IMO	13,809	$1.5m0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
THOMSON REUTERS CORP		300,790,959	$27.1bn300.8m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
THOMSON REUTERS CORP. 13D · filed 2026-04-17		70.6%	+0.1 pts	13D	2026-04-17