# Woodbridge Co Ltd: Form 13F holdings

An institutional investment manager in Toronto. SEC CIK 1397960.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $25.25bn
- Positions: 48 (48 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1397960/000114036126032735/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $24.19bn | 95.8% | 296,247,085 |  | New +296,247,085 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $167.4m | 0.7% | 243,800 |  | New +243,800 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $109.0m | 0.4% | 304,910 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $64.1m | 0.3% | 268,854 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $57.1m | 0.2% | 668,000 |  | New +668,000 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $49.2m | 0.2% | 908,200 |  | Unchanged |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM | $47.1m | 0.2% | 388,202 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $46.1m | 0.2% | 222,615 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B | $46.0m | 0.2% | 91,969 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $38.5m | 0.2% | 117,593 |  | Unchanged |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $34.4m | 0.1% | 601,750 |  | Unchanged |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $33.5m | 0.1% | 631,641 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $30.5m | 0.1% | 347,500 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $27.1m | 0.1% | 65,300 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $25.8m | 0.1% | 75,250 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $22.6m | <0.1% | 244,000 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $21.5m | <0.1% | 72,084 |  | Unchanged |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $19.9m | <0.1% | 300,053 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $19.8m | <0.1% | 104,086 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $19.2m | <0.1% | 38,200 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $18.4m | <0.1% | 82,700 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $17.4m | <0.1% | 46,592 |  | Unchanged |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $17.1m | <0.1% | 463,635 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $12.2m | <0.1% | 140,385 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $9.9m | <0.1% | 71,083 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $7.2m | <0.1% | 33,593 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.9m | <0.1% | 27,271 |  | Unchanged |
| WILLIS TOWERS WATSON PLC LTD | SHS | $6.6m | <0.1% | 25,234 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM | $5.8m | <0.1% | 19,060 |  | Added +17,154 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $5.7m | <0.1% | 21,260 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $5.5m | <0.1% | 1,708 |  | Unchanged |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $5.1m | <0.1% | 45,196 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $4.9m | <0.1% | 17,379 |  | Unchanged |
| LINDE PLC | SHS | $4.8m | <0.1% | 9,300 |  | Unchanged |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $4.6m | <0.1% | 103,216 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $4.6m | <0.1% | 25,825 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $4.5m | <0.1% | 36,545 |  | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $4.2m | <0.1% | 34,367 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $4.1m | <0.1% | 12,224 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $3.7m | <0.1% | 16,831 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.7m | <0.1% | 7,214 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.6m | <0.1% | 16,340 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.4m | <0.1% | 9,509 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.0m | <0.1% | 5,927 |  | Unchanged |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $2.6m | <0.1% | 66,000 |  | Unchanged |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $2.3m | <0.1% | 37,805 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.3m | <0.1% | 8,000 |  | Unchanged |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM | $1.5m | <0.1% | 13,809 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −300,790,959 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032735. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.