Q4 2025 · 13F-HR
Woodbridge CO LTDholdings as filed
Filed 2026-02-13 · accession 0001140361-26-005210
$40.54B
Reported value
77
Positions
2025-12-31
Period end
The Brief · Woodbridge CO LTD · Q4 2025
AI · grounded in 13F
Woodbridge CO LTD increased its stake in GOOGL by 14.65%. The fund also added 52 new positions, including entries into WTW for $8.29M and USFD for $6.57M. Additionally, the fund accumulated more shares of AMZN, increasing the position by 7.76%. These moves come as the fund manages a total AUM of $40.54B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $39.66B | 97.8% | 300,694,046 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $95.4M | 0.24% | 304,910 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $62.1M | 0.15% | 268,854 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.2M | 0.11% | 91,969 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $43.4M | 0.11% | 908,200 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $38.0M | 0.09% | 222,615 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.9M | 0.09% | 117,593 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $36.6M | 0.09% | 388,202 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $31.3M | 0.08% | 601,750 | Common | SHARED |
| 290876101 | EMA | EMERA INC | $31.1M | 0.08% | 631,641 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.9M | 0.07% | 347,500 | Common | SHARED |
| 92826C839 | V | VISA INC | $26.4M | 0.07% | 75,250 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $23.8M | 0.06% | 104,086 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 0.06% | 46,592 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.1M | 0.05% | 38,200 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.6M | 0.05% | 65,300 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $21.5M | 0.05% | 244,000 | Common | SHARED |
| 101121101 | BXP | BXP INC | $20.2M | 0.05% | 300,053 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $19.9M | 0.05% | 463,635 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.2M | 0.04% | 82,700 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $12.5M | 0.03% | 72,084 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.6M | 0.03% | 261,130 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.3M | 0.03% | 140,385 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.3M | 0.02% | 25,234 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $6.6M | 0.02% | 87,233 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.5M | 0.02% | 63,939 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $6.1M | 0.02% | 63,885 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $6.1M | 0.01% | 33,593 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 0.01% | 36,545 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $5.9M | 0.01% | 17,379 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.8M | 0.01% | 28,565 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $5.8M | 0.01% | 1,708 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $5.7M | 0.01% | 90,065 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.7M | 0.01% | 39,000 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 0.01% | 27,271 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.4M | 0.01% | 103,216 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.3M | 0.01% | 221,910 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.1M | 0.01% | 17,617 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $4.6M | 0.01% | 16,831 | Common | SHARED |
| 929740108 | WAB | WABTEC | $4.5M | 0.01% | 21,260 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 0.01% | 12,224 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.01% | 82,828 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.4M | 0.01% | 45,196 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $4.2M | 0.01% | 34,367 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $4.2M | 0.01% | 244,977 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.01% | 72,995 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.01% | 9,300 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.01% | 16,340 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $3.7M | 0.01% | 63,000 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $3.5M | 0.01% | 25,825 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.01% | 7,214 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.5M | 0.01% | 45,833 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.01% | 20,053 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.01% | 5,927 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.3M | 0.01% | 37,805 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.01% | 26,265 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.01% | 9,509 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.01% | 12,717 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.01% | 17,751 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.01% | 57,999 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $2.7M | 0.01% | 26,379 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.01% | 71,083 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.01% | 1,906 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.01% | 15,643 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.2M | 0.01% | 66,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.01% | 8,000 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.9M | 0.00% | 19,010 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.00% | 34,317 | Common | SHARED |
| 384313607 | EAF | GRAFTECH INTL LTD | $1.8M | 0.00% | 115,324 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.00% | 22,166 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.00% | 3,186 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.2M | 0.00% | 13,809 | Common | SHARED |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $546,793 | 0.00% | 13,878 | Common | SHARED |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $327,461 | 0.00% | 20,660 | Common | SHARED |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $140,193 | 0.00% | 3,051 | Common | SHARED |
| 64131A105 | STIM | NEURONETICS INC | $2,536 | 0.00% | 1,838 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $100 | 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.