Q1 2026 · 13F-HR
Woodbridge CO LTDholdings as filed
Filed 2026-05-14 · accession 0001140361-26-021195
$27.81B
Reported value
46
Positions
2026-03-31
Period end
The Brief · Woodbridge CO LTD · Q1 2026
AI · grounded in 13F
Woodbridge CO LTD closed its position in VZ, reducing its exposure by $10.6M. The fund also exited positions in USFD and TROW, totaling losses of $6.6M and $6.5M respectively. Additionally, the fund closed out holdings in MDT and EA while slightly increasing its stake in TRI4EUR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $27.07B | 97.3% | 300,790,959 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $87.7M | 0.32% | 304,910 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $56.0M | 0.20% | 268,854 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $49.2M | 0.18% | 908,200 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.1M | 0.16% | 91,969 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $36.2M | 0.13% | 388,202 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $36.0M | 0.13% | 222,615 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.6M | 0.12% | 117,593 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $33.6M | 0.12% | 601,750 | Common | SHARED |
| 290876101 | EMA | EMERA INC | $32.8M | 0.12% | 631,641 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.3M | 0.12% | 347,500 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $23.7M | 0.09% | 244,000 | Common | SHARED |
| 92826C839 | V | VISA INC | $22.7M | 0.08% | 75,250 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $19.7M | 0.07% | 104,086 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $19.3M | 0.07% | 463,635 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.0M | 0.07% | 82,700 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.8M | 0.07% | 38,200 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.7M | 0.06% | 65,300 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 0.06% | 46,592 | Common | SHARED |
| 101121101 | BXP | BXP INC | $15.6M | 0.06% | 300,053 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $14.0M | 0.05% | 72,084 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.0M | 0.04% | 140,385 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.3M | 0.03% | 25,234 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $7.3M | 0.03% | 33,593 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 0.02% | 27,271 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $5.8M | 0.02% | 1,708 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.7M | 0.02% | 36,545 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $5.5M | 0.02% | 17,379 | Common | SHARED |
| 929740108 | WAB | WABTEC | $5.3M | 0.02% | 21,260 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.3M | 0.02% | 45,196 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $5.0M | 0.02% | 16,831 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.02% | 9,300 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.6M | 0.02% | 103,216 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.4M | 0.02% | 7,214 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.01% | 16,340 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $3.8M | 0.01% | 34,367 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.01% | 12,224 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $3.3M | 0.01% | 25,825 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $3.2M | 0.01% | 66,000 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.01% | 71,083 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.01% | 9,509 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.01% | 5,927 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.01% | 1,906 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECH HLDGS | $2.6M | 0.01% | 37,805 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.01% | 8,000 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.8M | 0.01% | 13,809 | 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.