Woodbridge Co Ltd
Form 13F · CIK 1397960. Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.
Woodbridge Co Ltd reported 48 positions worth $25.2B for the June 2026 quarter, on a Form 13F filed 13 Aug 2026; the largest holding was Thomson Reuters Corporation, at 95.8% of the fund.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved: 2 opened, 0 added, 1 trimmed, 0 sold out.
New position: 2
| Company | Value | Change in shares |
|---|---|---|
| Vanguard S&P 500 (VOO) | $167.4M | +243,800 |
| Vanguard Star FDS (VXUS) | $57.1M | +668,000 |
Trimmed: 1
| Company | Value | Change in shares |
|---|---|---|
| Thomson Reuters Corporation (TRI) | $24.2B | -4,543,874 |
Largest holdings
Every holding, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Thomson Reuters Corporation (TRI) | $24.2B | 95.82% | 296,247,085 | -4,543,874 | Trimmed |
| Vanguard S&P 500 (VOO) | $167.4M | 0.66% | 243,800 | +243,800 | New position |
| Alphabet Inc. (GOOGL) | $109.0M | 0.43% | 304,910 | 0 | Held |
| Amazon.com Inc. (AMZN) | $64.1M | 0.25% | 268,854 | 0 | Held |
| Vanguard Star FDS (VXUS) | $57.1M | 0.23% | 668,000 | +668,000 | New position |
| Enbridge Inc. (ENB) | $49.2M | 0.20% | 908,200 | 0 | Held |
| Toronto-Dominion Bank (TD) | $47.1M | 0.19% | 388,202 | 0 | Held |
| Royal Bank of Canada (RY) | $46.1M | 0.18% | 222,615 | 0 | Held |
| Berkshire Hathaway Inc. Class B (BRKB) | $46.0M | 0.18% | 91,969 | 0 | Held |
| JPMorgan Chase & Co. (JPM) | $38.5M | 0.15% | 117,593 | 0 | Held |
| Fortis Inc. (FTS) | $34.4M | 0.14% | 601,750 | 0 | Held |
| Emera Inc. F (EMA) | $33.5M | 0.13% | 631,641 | 0 | Held |
| NextEra Energy Inc. (NEE) | $30.5M | 0.12% | 347,500 | 0 | Held |
| UnitedHealth Group Inc. (UNH) | $27.1M | 0.11% | 65,300 | 0 | Held |
| Visa Inc. (V) | $25.8M | 0.10% | 75,250 | 0 | Held |
| Sempra (SRE) | $22.6M | 0.09% | 244,000 | 0 | Held |
| Texas Instruments Inc. (TXN) | $21.5M | 0.09% | 72,084 | 0 | Held |
| Bxp, Inc. (BXP) | $19.9M | 0.08% | 300,053 | 0 | Held |
| Danaher Corp. (DHR) | $19.8M | 0.08% | 104,086 | 0 | Held |
| Thermo Fisher Scientific Inc. (TMO) | $19.2M | 0.08% | 38,200 | 0 | Held |
| Waste Management Inc. (WM) | $18.4M | 0.07% | 82,700 | 0 | Held |
| Microsoft Corp. (MSFT) | $17.4M | 0.07% | 46,592 | 0 | Held |
| GFL Environmental Inc. (GFL) | $17.1M | 0.07% | 463,635 | 0 | Held |
| Canadian Pacific Kansas City Ltd. (CP) | $12.2M | 0.05% | 140,385 | 0 | Held |
| Intel Corp. (INTC) | $9.9M | 0.04% | 71,083 | 0 | Held |
| ROSS Stores, Inc. (ROST) | $7.2M | 0.03% | 33,593 | 0 | Held |
| Johnson & Johnson (JNJ) | $6.9M | 0.03% | 27,271 | 0 | Held |
| Willis Towers Watson plc (WTW) | $6.6M | 0.03% | 25,234 | 0 | Held |
| KLA Corp. (KLAC) | $5.8M | 0.02% | 19,060 | 0 | Held |
| Westinghouse Air Brake Technologies Corp. (WAB) | $5.7M | 0.02% | 21,260 | 0 | Held |
| Autozone Inc. (AZO) | $5.5M | 0.02% | 1,708 | 0 | Held |
| Allison Transmission Holdings Inc. (ALSN) | $5.1M | 0.02% | 45,196 | 0 | Held |
| Cencora, Inc. (COR) | $4.9M | 0.02% | 17,379 | 0 | Held |
| Linde plc (LIN) | $4.8M | 0.02% | 9,300 | 0 | Held |
| Brookfield Asset Management Ltd. (BAM) | $4.6M | 0.02% | 103,216 | 0 | Held |
| Amphenol Corp. (APH) | $4.6M | 0.02% | 25,825 | 0 | Held |
| Intercontinental Exchange, Inc. (ICE) | $4.5M | 0.02% | 36,545 | 0 | Held |
| Dollar Tree, Inc. (DLTR) | $4.2M | 0.02% | 34,367 | 0 | Held |
| American Express Co. (AXP) | $4.1M | 0.02% | 12,224 | 0 | Held |
| CME Group Inc. (CME) | $3.7M | 0.01% | 16,831 | 0 | Held |
| Lockheed Martin Corp. (LMT) | $3.7M | 0.01% | 7,214 | 0 | Held |
| Lowe's Companies Inc. (LOW) | $3.6M | 0.01% | 16,340 | 0 | Held |
| Home Depot, Inc. (HD) | $3.4M | 0.01% | 9,509 | 0 | Held |
| Mastercard Inc. (MA) | $3.0M | 0.01% | 5,927 | 0 | Held |
| Canadian Natural Resources Limited (CNQ) | $2.6M | 0.01% | 66,000 | 0 | Held |
| Ss&C Technologies Holdings Inc. (SSNC) | $2.3M | 0.01% | 37,805 | 0 | Held |
| Apple Inc. (AAPL) | $2.3M | 0.01% | 8,000 | 0 | Held |
| Imperial Oil Ltd. (IMO) | $1.5M | 0.01% | 13,809 | 0 | Held |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $25.2B | 48 |
| March 2026 quarter | $27.8B | 46 |
| December 2025 quarter | $40.5B | 77 |
| September 2025 quarter | $47.3B | 34 |
| June 2025 quarter | $61.0B | 33 |