Woodbridge Co Ltd
13F Reported Value
ⓘ$25.2B
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Woodbridge Co Ltd disclosed 48 positions worth $25.2B in its Form 13F-HR for Q2 2026, led by $TRI (THOMSON REUTERS CORP /CAN/) at 95.8% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Communication Services (95.8% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.7#982
Quality
$24.2B296,247,085 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$167.4M243,800 sh- 78.2#57
Quality
$109.0M304,910 sh - 68.7
Quality
$64.1M268,854 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$57.1M668,000 sh- 66.7
Quality
$49.2M908,200 sh - 80.5
Quality
$47.1M388,202 sh - 74.8
Quality
$46.1M222,615 sh - 73.8
Quality
$46.0M91,969 sh - 70.7
Quality
$38.5M117,593 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 THOMSON REUTERS CORP /CAN/$TRI | 58.7#982 | $24.2B | 296,247,085 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $167.4M | 243,800 |
 Alphabet Inc.$GOOG | 78.2#57 | $109.0M | 304,910 |
 AMAZON COM INC$AMZN | 68.7 | $64.1M | 268,854 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $57.1M | 668,000 |
 ENBRIDGE INC$ENB | 66.7 | $49.2M | 908,200 |
 TORONTO DOMINION BANK$TD | 80.5 | $47.1M | 388,202 |
 ROYAL BANK OF CANADA$RY | 74.8 | $46.1M | 222,615 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $46.0M | 91,969 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $38.5M | 117,593 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Woodbridge Co Ltd's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Communication Services
$24.2B
Financials
$230.2M
Other
$224.6M
Technology
$211.7M
Utilities
$156.5M
Consumer Discretionary
$87.8M
Energy
$53.4M
Healthcare
$34.1M
Full Holdings — Woodbridge Co Ltd (Q2 2026)
All 48 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/ | $24.2B | 95.8% | -2% | 58.7 |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $167.4M | 0.7% | NEW | — |
| 3 | $GOOG | Alphabet Inc. | $109.0M | 0.4% | +0% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $64.1M | 0.3% | +0% | 68.7 |
| 5 | — | VANGUARD STAR FDS - VG TL INTL STK F | $57.1M | 0.2% | NEW | — |
| 6 | $ENB | ENBRIDGE INC | $49.2M | 0.2% | +0% | 66.7 |
| 7 | $TD | TORONTO DOMINION BANK | $47.1M | 0.2% | +0% | 80.5 |
| 8 | $RY | ROYAL BANK OF CANADA | $46.1M | 0.2% | +0% | 74.8 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $46.0M | 0.2% | +0% | 73.8 |
| 10 | $JPM | JPMORGAN CHASE & CO | $38.5M | 0.1% | +0% | 70.7 |
| 11 |  $FTS | Fortis Inc. | $34.4M | 0.1% | +0% | 62 |
| 12 |  $EMA | EMERA INC | $33.5M | 0.1% | +0% | — |
| 13 |  $NEE | NEXTERA ENERGY INC | $30.5M | 0.1% | +0% | 64.6 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $27.1M | 0.1% | +0% | 62.7 |
| 15 |  $V | VISA INC. | $25.8M | 0.1% | +0% | 82.9 |
| 16 |  $SRE | SEMPRA | $22.6M | 0.1% | +0% | 41.9 |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $21.5M | 0.1% | +0% | 73.4 |
| 18 |  $BXP | BXP, Inc. | $19.9M | 0.1% | +0% | 59.2 |
| 19 |  $DHR | DANAHER CORP /DE/ | $19.8M | 0.1% | +0% | 64.8 |
| 20 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.2M | 0.1% | +0% | 65.1 |
| 21 |  $WM | WASTE MANAGEMENT INC | $18.4M | 0.1% | +0% | 67.6 |
| 22 |  $MSFT | MICROSOFT CORP | $17.4M | 0.1% | +0% | 79.8 |
| 23 |  $GFL | GFL Environmental Inc. | $17.1M | 0.1% | +0% | — |
| 24 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $12.2M | 0.1% | +0% | 69.7 |
| 25 |  $INTC | INTEL CORP | $9.9M | 0.0% | +0% | 45.6 |
| 26 |  $ROST | ROSS STORES, INC. | $7.2M | 0.0% | +0% | 70.4 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $6.9M | 0.0% | +0% | 69 |
| 28 |  $WTW | WILLIS TOWERS WATSON PLC | $6.6M | 0.0% | +0% | — |
| 29 |  $KLAC | KLA CORP | $5.8M | 0.0% | +900% | 78.6 |
| 30 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.7M | 0.0% | +0% | 66.3 |
| 31 |  $AZO | AUTOZONE INC | $5.5M | 0.0% | +0% | 66.2 |
| 32 |  $ALSN | Allison Transmission Holdings Inc | $5.1M | 0.0% | +0% | 66.8 |
| 33 |  $COR | Cencora, Inc. | $4.9M | 0.0% | +0% | 61.1 |
| 34 |  $LIN | LINDE PLC | $4.8M | 0.0% | +0% | — |
| 35 |  $BAM | Brookfield Asset Management Ltd. | $4.6M | 0.0% | +0% | — |
| 36 |  $APH | AMPHENOL CORP /DE/ | $4.6M | 0.0% | +0% | 79.3 |
| 37 |  $ICE | Intercontinental Exchange, Inc. | $4.5M | 0.0% | +0% | 73.7 |
| 38 |  $DLTR | DOLLAR TREE, INC. | $4.2M | 0.0% | +0% | 68 |
| 39 |  $AXP | AMERICAN EXPRESS CO | $4.1M | 0.0% | +0% | 69.4 |
| 40 |  $CME | CME GROUP INC. | $3.7M | 0.0% | +0% | 69.5 |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $3.7M | 0.0% | +0% | 65.6 |
| 42 |  $LOW | LOWES COMPANIES INC | $3.6M | 0.0% | +0% | 60.8 |
| 43 |  $HD | HOME DEPOT, INC. | $3.4M | 0.0% | +0% | 60.3 |
| 44 |  $MA | Mastercard Inc | $3.0M | 0.0% | +0% | 85.1 |
| 45 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.6M | 0.0% | +0% | — |
| 46 |  $SSNC | SS&C Technologies Holdings Inc | $2.3M | 0.0% | +0% | 68.2 |
| 47 |  $AAPL | Apple Inc. | $2.3M | 0.0% | +0% | 76.4 |
| 48 |  $IMO | IMPERIAL OIL LTD | $1.5M | 0.0% | +0% | — |
New Positions (2)
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