Woodbridge CO LTD
13F Reported Value
ⓘ$27.8B
Holdings
46
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Woodbridge CO LTD disclosed 46 positions worth $27.8B in its Form 13F-HR for Q1 2026, led by $TRI (THOMSON REUTERS CORP /CAN/) at 97.3% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 0 new positions and exited 31 and a full exit from $VZ. The portfolio is most concentrated in Communication Services (97.3% of disclosed assets). All figures are sourced directly from Woodbridge CO LTD’s Form 13F-HR filing with the SEC under CIK 1397960.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$27.1B300,790,959 sh - 80.2#45
Quality
$87.7M304,910 sh - 74.6#152
Quality
$56.0M268,854 sh - —
Quality
$49.2M908,200 sh - 64.5
Quality
$44.1M91,969 sh - —
Quality
$36.2M388,202 sh - —
Quality
$36.0M222,615 sh - 35.6
Quality
$34.6M117,593 sh - —
Quality
$33.6M601,750 sh - —
Quality
$32.8M631,641 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 THOMSON REUTERS CORP /CAN/$TRI | — | $27.1B | 300,790,959 |
 Alphabet Inc.$GOOG | 80.2#45 | $87.7M | 304,910 |
 AMAZON COM INC$AMZN | 74.6#152 | $56.0M | 268,854 |
 ENBRIDGE INC$ENB | — | $49.2M | 908,200 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $44.1M | 91,969 |
 TORONTO DOMINION BANK$TD | — | $36.2M | 388,202 |
 ROYAL BANK OF CANADA$RY | — | $36.0M | 222,615 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $34.6M | 117,593 |
 Fortis Inc.$FTS | — | $33.6M | 601,750 |
 EMERA INC$EMA | — | $32.8M | 631,641 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Woodbridge CO LTD's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Communication Services
$27.1B
Financials
$202.9M
Technology
$171.2M
Utilities
$160.7M
Consumer Discretionary
$79.8M
Energy
$54.2M
Industrials
$26.0M
Healthcare
$24.3M
Full Holdings — Woodbridge CO LTD (Q1 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TRI | THOMSON REUTERS CORP /CAN/ | $27.1B | 97.3% | +0% | — |
| 2 | $GOOG | Alphabet Inc. | $87.7M | 0.3% | +0% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $56.0M | 0.2% | +0% | 74.6 |
| 4 | $ENB | ENBRIDGE INC | $49.2M | 0.2% | +0% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $44.1M | 0.2% | +0% | 64.5 |
| 6 | $TD | TORONTO DOMINION BANK | $36.2M | 0.1% | +0% | — |
| 7 | $RY | ROYAL BANK OF CANADA | $36.0M | 0.1% | +0% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $34.6M | 0.1% | +0% | 35.6 |
| 9 | $FTS | Fortis Inc. | $33.6M | 0.1% | +0% | — |
| 10 | $EMA | EMERA INC | $32.8M | 0.1% | +0% | — |
| 11 |  $NEE | NEXTERA ENERGY INC | $32.3M | 0.1% | +0% | 71.7 |
| 12 |  $SRE | SEMPRA | $23.7M | 0.1% | +0% | 47.6 |
| 13 |  $V | VISA INC. | $22.7M | 0.1% | +0% | 83.5 |
| 14 |  $DHR | DANAHER CORP /DE/ | $19.7M | 0.1% | +0% | 63.9 |
| 15 |  $GFL | GFL Environmental Inc. | $19.3M | 0.1% | +0% | — |
| 16 |  $WM | WASTE MANAGEMENT INC | $19.0M | 0.1% | +0% | 70.7 |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $18.8M | 0.1% | +0% | 63.7 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $17.7M | 0.1% | +0% | 66.8 |
| 19 |  $MSFT | MICROSOFT CORP | $17.2M | 0.1% | +0% | 83.7 |
| 20 |  $BXP | BXP, Inc. | $15.6M | 0.1% | +0% | 50.9 |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $14.0M | 0.1% | +0% | 70.4 |
| 22 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $11.0M | 0.0% | +0% | — |
| 23 |  $WTW | WILLIS TOWERS WATSON PLC | $7.3M | 0.0% | +0% | — |
| 24 |  $ROST | ROSS STORES, INC. | $7.3M | 0.0% | +0% | 71.5 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $6.7M | 0.0% | +0% | 72.8 |
| 26 |  $AZO | AUTOZONE INC | $5.8M | 0.0% | +0% | 66.5 |
| 27 |  $ICE | Intercontinental Exchange, Inc. | $5.7M | 0.0% | +0% | 73.8 |
| 28 |  $COR | Cencora, Inc. | $5.5M | 0.0% | +0% | 59.6 |
| 29 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.3M | 0.0% | +0% | 70.8 |
| 30 |  $ALSN | Allison Transmission Holdings Inc | $5.3M | 0.0% | +0% | 68.5 |
| 31 |  $CME | CME GROUP INC. | $5.0M | 0.0% | +0% | 74.5 |
| 32 |  $LIN | LINDE PLC | $4.6M | 0.0% | +0% | — |
| 33 |  $BAM | Brookfield Asset Management Ltd. | $4.6M | 0.0% | +0% | — |
| 34 |  $LMT | LOCKHEED MARTIN CORP | $4.4M | 0.0% | +0% | 65 |
| 35 |  $LOW | LOWES COMPANIES INC | $3.9M | 0.0% | +0% | 63.5 |
| 36 |  $DLTR | DOLLAR TREE, INC. | $3.8M | 0.0% | +0% | 53.2 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $3.7M | 0.0% | +0% | 73.2 |
| 38 |  $APH | AMPHENOL CORP /DE/ | $3.3M | 0.0% | +0% | 80.5 |
| 39 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.2M | 0.0% | +0% | — |
| 40 |  $INTC | INTEL CORP | $3.1M | 0.0% | +0% | 41.5 |
| 41 |  $HD | HOME DEPOT, INC. | $3.1M | 0.0% | +0% | 69.2 |
| 42 |  $MA | Mastercard Inc | $3.0M | 0.0% | +0% | 81.7 |
| 43 |  $KLAC | KLA CORP | $2.8M | 0.0% | +0% | 84.4 |
| 44 |  $SSNC | SS&C Technologies Holdings Inc | $2.6M | 0.0% | +0% | 67.2 |
| 45 |  $AAPL | Apple Inc. | $2.0M | 0.0% | +0% | 76.1 |
| 46 |  $IMO | IMPERIAL OIL LTD | $1.8M | 0.0% | +0% | — |
Exited Positions (31)
$VZ VERIZON COMMUNICATIONS INC
$USFD US Foods Holding Corp.
$TROW PRICE T ROWE GROUP INC
$MDT Medtronic plc
$EA ELECTRONIC ARTS INC.
$NKE NIKE, Inc.
$BABA Alibaba Group Holding Ltd
$WY WEYERHAEUSER CO
$FDS FACTSET RESEARCH SYSTEMS INC
$MDLZ Mondelez International, Inc.
$KVUE Kenvue Inc.
$MO ALTRIA GROUP, INC.
$CG Carlyle Group Inc.
$HSIC HENRY SCHEIN INC
$STLD STEEL DYNAMICS INCBrowse Top Institutional Investors
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