Woodbridge Co Ltd
- SEC CIK
- 0001397960
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 46
- −31 vs. Q4 2025
- Portfolio value
- $27.8B
- −$12.7B (−31.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 300,790,959 | $27.1B | 97.3% | +96,9130.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 304,910 | $87.7M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 268,854 | $56.0M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 908,200 | $49.2M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 91,969 | $44.1M | 0.2% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 388,202 | $36.2M | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 222,615 | $36.0M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 117,593 | $34.6M | 0.1% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 601,750 | $33.6M | 0.1% | 00.0% | Unchanged | History |
| EMAEmera Inc | COM | 631,641 | $32.8M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 347,500 | $32.3M | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 244,000 | $23.7M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 75,250 | $22.7M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 104,086 | $19.7M | 0.1% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 463,635 | $19.3M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 82,700 | $19.0M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,200 | $18.8M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 65,300 | $17.7M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 46,592 | $17.2M | 0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 300,053 | $15.6M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 72,084 | $14.0M | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 140,385 | $11.0M | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 25,234 | $7.34M | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 33,593 | $7.28M | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 27,271 | $6.67M | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 1,708 | $5.77M | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 36,545 | $5.75M | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 17,379 | $5.46M | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21,260 | $5.31M | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 45,196 | $5.29M | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 16,831 | $4.97M | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 9,300 | $4.61M | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 103,216 | $4.59M | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 7,214 | $4.36M | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 16,340 | $3.86M | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 34,367 | $3.76M | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 12,224 | $3.70M | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 25,825 | $3.26M | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 66,000 | $3.22M | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 71,083 | $3.14M | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 9,509 | $3.13M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,927 | $2.96M | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,906 | $2.81M | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 37,805 | $2.55M | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,000 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 13,809 | $1.81M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (31)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 261,130 | $10.6M | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 87,233 | $6.57M | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 63,939 | $6.55M | <0.1% | History |
| MDTMedtronic plc | Stock | 63,885 | $6.14M | <0.1% | History |
| EAElectronic Arts Inc. | COM | 28,565 | $5.84M | <0.1% | History |
| NKENIKE, Inc. | Stock | 90,065 | $5.74M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 39,000 | $5.72M | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 221,910 | $5.26M | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 17,617 | $5.11M | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 82,828 | $4.46M | <0.1% | History |
| KVUEKenvue Inc. | Stock | 244,977 | $4.23M | <0.1% | History |
| MOAltria Group, Inc. | Stock | 72,995 | $4.21M | <0.1% | History |
| CGCarlyle Group Inc. | COM | 63,000 | $3.72M | <0.1% | History |
| HSICHenry Schein Inc | COM | 45,833 | $3.46M | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 20,053 | $3.40M | <0.1% | History |
| ABTAbbott Laboratories | Stock | 26,265 | $3.29M | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 12,717 | $3.27M | <0.1% | History |
| HSYHershey Co | COM | 17,751 | $3.23M | <0.1% | History |
| TFCTruist Financial Corp | COM | 57,999 | $2.85M | <0.1% | History |
| PPGPPG Industries Inc | Stock | 26,379 | $2.70M | <0.1% | History |
| PGProcter & Gamble Co | Stock | 15,643 | $2.24M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 19,010 | $1.88M | <0.1% | History |
| CARRCarrier Global Corp | Stock | 34,317 | $1.81M | <0.1% | History |
| EAFGraftech International Ltd | COM NEW | 115,324 | $1.79M | <0.1% | History |
| SYYSysco Corp | Stock | 22,166 | $1.63M | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 3,186 | $1.42M | <0.1% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 13,878 | $546.8K | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 20,660 | $327.5K | <0.1% | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 3,051 | $140.2K | <0.1% | History |
| STIMNeuronetics, Inc. | COM | 1,838 | $2.54K | <0.1% | History |
| VLTOVeralto Corp | Stock | 1 | $100 | <0.1% | History |