Woodbridge Co Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$25.25B
Q ending 2026-06-30
Prior quarter
$27.81B
Q ending 2026-03-31
Change
-9.2% QoQ · -58.6% YoY
Positions
48
reported holdings
Largest positions
All 48 reported positions, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Thomson Reuters Corp | TRI | Shares | $24.19B | 296.2M |
| Vanguard Index Fds | VOO | Shares | $167.4M | 244K |
| Alphabet Inc | GOOGL | Shares | $109.0M | 305K |
| Amazon Com Inc | AMZN | Shares | $64.1M | 269K |
| Vanguard Star Fds | VXUS | Shares | $57.1M | 668K |
| Enbridge Inc | ENB | Shares | $49.2M | 908K |
| Toronto Dominion Bk Ont | TD | Shares | $47.1M | 388K |
| Royal Bk Cda | RY | Shares | $46.1M | 223K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $46.0M | 92K |
| Jpmorgan Chase & Co | JPM | Shares | $38.5M | 118K |
| Fortis Inc | FTS | Shares | $34.4M | 602K |
| Emera Inc | EMA | Shares | $33.5M | 632K |
| Nextera Energy Inc | NEE | Shares | $30.5M | 348K |
| Unitedhealth Group Inc | UNH | Shares | $27.1M | 65K |
| Visa Inc | V | Shares | $25.8M | 75K |
| Sempra | SRE | Shares | $22.6M | 244K |
| Texas Instrs Inc | TXN | Shares | $21.5M | 72K |
| Bxp Inc | BXP | Shares | $19.9M | 300K |
| Danaher Corp Del | DHR | Shares | $19.8M | 104K |
| Thermo Fisher Scientific Inc | TMO | Shares | $19.2M | 38K |
| Waste Mgmt Inc Del | WM | Shares | $18.4M | 83K |
| Microsoft Corp | MSFT | Shares | $17.4M | 47K |
| Gfl Environmental Inc | GFL | Shares | $17.1M | 464K |
| Canadian Pacific Kansas City | CP | Shares | $12.2M | 140K |
| Intel Corp | INTC | Shares | $9.9M | 71K |
| Ross Stores Inc | ROST | Shares | $7.2M | 34K |
| Johnson & Johnson | JNJ | Shares | $6.9M | 27K |
| Willis Towers Watson Plc Ltd | Shares | $6.6M | 25K | |
| Kla Corp | KLAC | Shares | $5.8M | 19K |
| Wabtec | WAB | Shares | $5.7M | 21K |
| Autozone Inc | AZO | Shares | $5.5M | 2K |
| Allison Transmission Hldgs I | ALSN | Shares | $5.1M | 45K |
| Cencora Inc | COR | Shares | $4.9M | 17K |
| Linde Plc | Shares | $4.8M | 9K | |
| Brookfield Asset Managmt Ltd | BAM | Shares | $4.6M | 103K |
| Amphenol Corp | APH | Shares | $4.6M | 26K |
| Intercontinental Exchange In | ICE | Shares | $4.5M | 37K |
| Dollar Tree Inc | DLTR | Shares | $4.2M | 34K |
| American Express Co | AXP | Shares | $4.1M | 12K |
| Cme Group Inc | CME | Shares | $3.7M | 17K |
| Lockheed Martin Corp | LMT | Shares | $3.7M | 7K |
| Lowes Cos Inc | LOW | Shares | $3.6M | 16K |
| Home Depot Inc | HD | Shares | $3.4M | 10K |
| Mastercard Incorporated | MA | Shares | $3.0M | 6K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $2.6M | 66K |
| Ss&C Tech Hldgs | SSNC | Shares | $2.3M | 38K |
| Apple Inc | AAPL | Shares | $2.3M | 8K |
| Imperial Oil Ltd | IMO | Shares | $1.5M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.