Woodbridge Co Ltd
An institutional investment manager in Toronto. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1397960.
- Reported value$25.25bn
- Positions48
Holdings: 48 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$bn | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Thomson Reuters CorpTRI | COM | 884903881 | 24.2 | 95.8% | 296,247,085 | New+296,247,085 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 0.2 | 0.7% | 243,800 | New+243,800 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.1 | 0.4% | 304,910 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 0.1 | 0.3% | 268,854 | Unchanged | |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 0.1 | 0.2% | 668,000 | New+668,000 | |
| Enbridge IncENB | COM | 29250N105 | 0.0 | 0.2% | 908,200 | Unchanged | |
| Toronto Dominion BK OntTD | COM | 891160509 | 0.0 | 0.2% | 388,202 | Unchanged | |
| Royal BK CdaRY | COM | 780087102 | 0.0 | 0.2% | 222,615 | Unchanged | |
| Berkshire Hathaway Inc DelBRK-B | CL B | 084670702 | 0.0 | 0.2% | 91,969 | Unchanged | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.0 | 0.2% | 117,593 | Unchanged | |
| Fortis IncFTS | COM | 349553107 | 0.0 | 0.1% | 601,750 | Unchanged | |
| Emera IncEMA | COM | 290876101 | 0.0 | 0.1% | 631,641 | Unchanged | |
| Nextera Energy IncNEE | COM | 65339F101 | 0.0 | 0.1% | 347,500 | Unchanged | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.0 | 0.1% | 65,300 | Unchanged | |
| Visa IncV | COM CL A | 92826C839 | 0.0 | 0.1% | 75,250 | Unchanged | |
| SempraSRE | COM | 816851109 | 0.0 | <0.1% | 244,000 | Unchanged | |
| Texas Instrs IncTXN | COM | 882508104 | 0.0 | <0.1% | 72,084 | Unchanged | |
| BXP IncBXP | COM | 101121101 | 0.0 | <0.1% | 300,053 | Unchanged | |
| Danaher Corp DelDHR | COM | 235851102 | 0.0 | <0.1% | 104,086 | Unchanged | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 0.0 | <0.1% | 38,200 | Unchanged | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 0.0 | <0.1% | 82,700 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | <0.1% | 46,592 | Unchanged | |
| GFL Environmental IncGFL | SUB VTG SHS | 36168Q104 | 0.0 | <0.1% | 463,635 | Unchanged | |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 0.0 | <0.1% | 140,385 | Unchanged | |
| Intel CorpINTC | COM | 458140100 | 0.0 | <0.1% | 71,083 | Unchanged | |
| Ross Stores IncROST | COM | 778296103 | 0.0 | <0.1% | 33,593 | Unchanged | |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.0 | <0.1% | 27,271 | Unchanged | |
| Willis Towers Watson plc Ltd | SHS | G96629103 | 0.0 | <0.1% | 25,234 | Unchanged | |
| KLA CorpKLAC | COM | 482480100 | 0.0 | <0.1% | 19,060 | Added+17,154 | |
| WabtecWAB | COM | 929740108 | 0.0 | <0.1% | 21,260 | Unchanged | |
| Autozone IncAZO | COM | 053332102 | 0.0 | <0.1% | 1,708 | Unchanged | |
| Allison Transmission Holdings IALSN | COM | 01973R101 | 0.0 | <0.1% | 45,196 | Unchanged | |
| Cencora IncCOR | COM | 03073E105 | 0.0 | <0.1% | 17,379 | Unchanged | |
| Linde plc | SHS | G54950103 | 0.0 | <0.1% | 9,300 | Unchanged | |
| Brookfield Asset Managmt LtdBAM | CL A LMT VTG SHS | 113004105 | 0.0 | <0.1% | 103,216 | Unchanged | |
| Amphenol CorpAPH | CL A | 032095101 | 0.0 | <0.1% | 25,825 | Unchanged | |
| Intercontinental Exchange inICE | COM | 45866F104 | 0.0 | <0.1% | 36,545 | Unchanged | |
| Dollar Tree IncDLTR | COM | 256746108 | 0.0 | <0.1% | 34,367 | Unchanged | |
| American Express CoAXP | COM | 025816109 | 0.0 | <0.1% | 12,224 | Unchanged | |
| CME Group IncCME | COM | 12572Q105 | 0.0 | <0.1% | 16,831 | Unchanged | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.0 | <0.1% | 7,214 | Unchanged | |
| Lowes Cos IncLOW | COM | 548661107 | 0.0 | <0.1% | 16,340 | Unchanged | |
| Home Depot IncHD | COM | 437076102 | 0.0 | <0.1% | 9,509 | Unchanged | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.0 | <0.1% | 5,927 | Unchanged | |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 0.0 | <0.1% | 66,000 | Unchanged | |
| SS&C Tech HoldingsSSNC | COM | 78467J100 | 0.0 | <0.1% | 37,805 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 0.0 | <0.1% | 8,000 | Unchanged | |
| Imperial Oil LtdIMO | COM | 453038408 | 0.0 | <0.1% | 13,809 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903808 | 0.0 | 0.0% | 0 | Sold out−300,790,959 |
Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032735 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.