Q2 2025 · 13F-HR
Woodbridge CO LTDholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008366
$61.03B
Reported value
33
Positions
2025-06-30
Period end
The Brief · Woodbridge CO LTD · Q2 2025
AI · grounded in 13F
Woodbridge CO LTD established a new position in TRI4EUR valued at $60.46B. The fund also added new stakes in AMZN for $54.74M and GOOGL for $46.87M. Other new positions include BRK/B at $41.29M, ENB at $41.16M, and JPM at $34.09M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $60.46B | 99.1% | 300,593,176 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $54.7M | 0.09% | 249,500 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $46.9M | 0.08% | 265,960 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $41.3M | 0.07% | 85,000 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $41.2M | 0.07% | 908,200 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.1M | 0.06% | 117,593 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $29.3M | 0.05% | 222,615 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $28.7M | 0.05% | 601,750 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $28.5M | 0.05% | 388,202 | Common | SHARED |
| 92826C839 | V | VISA INC | $26.7M | 0.04% | 75,250 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.1M | 0.04% | 347,500 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $23.4M | 0.04% | 463,635 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.4M | 0.03% | 65,300 | Common | SHARED |
| 101121101 | BXP | BXP INC | $20.2M | 0.03% | 300,053 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $19.2M | 0.03% | 97,100 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC | $18.9M | 0.03% | 82,700 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $18.5M | 0.03% | 244,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 0.03% | 33,200 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.5M | 0.03% | 38,200 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.3M | 0.02% | 261,130 | Common | SHARED |
| 13646K108 | CP | CANADIAN PAC KANS CITY LTD | $11.1M | 0.02% | 140,385 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $8.7M | 0.01% | 42,100 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MGMT LTD | $5.7M | 0.01% | 103,216 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.7M | 0.01% | 221,910 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $4.4M | 0.01% | 39,000 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $4.4M | 0.01% | 9,300 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $3.2M | 0.01% | 63,000 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.1M | 0.00% | 66,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.00% | 8,000 | Common | SHARED |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $1.1M | 0.00% | 1,153,244 | Common | SHARED |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $125,661 | 0.00% | 2,034 | Common | SHARED |
| 64131A105 | STIM | NEURONETICS INC | $6,415 | 0.00% | 1,838 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $101 | 0.00% | 1 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.