Woodbridge CO LTD

CIK: 0001397960Latest portfolio: $40.5B · Q4 2025

Holdings

77

Total Value

$40.5B

New Positions

44

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
TRITHOMSON REUTERS CORP
300,694,046$39.7B97.83%+56K
2
GOOGLALPHABET INC
304,910$95.4M0.24%+39K
3
AMZNAMAZON COM INC
268,854$62.1M0.15%+19K
4
BRK/BBERKSHIRE HATHAWAY INC DEL
91,969$46.2M0.11%+7K
5
ENBENBRIDGE INC
908,200$43.4M0.11%
6
RYROYAL BK CDA
222,615$38.0M0.09%
7
JPMJPMORGAN CHASE & CO.
117,593$37.9M0.09%
8
TDTORONTO DOMINION BK ONT
388,202$36.6M0.09%
9
FTSFORTIS INC
601,750$31.3M0.08%
10
EMAEMERA INC
631,641$31.1M0.08%
11
NEENEXTERA ENERGY INC
347,500$27.9M0.07%
12
VVISA INC
75,250$26.4M0.07%
13
DHRDANAHER CORPORATION
104,086$23.8M0.06%+7K
14
MSFTMICROSOFT CORP
46,592$22.5M0.06%+13K
15
TMOTHERMO FISHER SCIENTIFIC INC
38,200$22.1M0.05%
16
UNHUNITEDHEALTH GROUP INC
65,300$21.6M0.05%
17
SRESEMPRA
244,000$21.5M0.05%
18
BXPBXP INC
300,053$20.2M0.05%
19
GFLGFL ENVIRONMENTAL INC
463,635$19.9M0.05%
20
WMWASTE MGMT INC DEL
82,700$18.2M0.04%
21
TXNTEXAS INSTRS INC
72,084$12.5M0.03%+30K
22
BACVERIZON COMMUNICATIONS INC
261,130$10.6M0.03%
23
CPCANADIAN PACIFIC KANSAS CITY
140,385$10.3M0.03%
24
WTWWILLIS TOWERS WATSON PLC LTD
25,234$8.3M0.02%NEW
25
USFDUS FOODS HLDG CORP
87,233$6.6M0.02%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
TRI300.7M+56K
GOOGL305K+39K
TXN72K+30K
AMZN269K+19K
MSFT47K+13K
BRK/B92K+7K
BNT3K+1K

Decreased Positions

NameSharesChange
DHR104K7K

Sector Breakdown

Financial Services0.0% ($3.795337890365682e+58T)
Industrials0.0% ($3.965853719913181e+38T)
Consumer Cyclical0.0% ($6.205660515869578e+30T)
Consumer Defensive0.0% ($6.570445842274225e+25T)
Healthcare0.0% ($2.3827221342155662e+22T)
Technology0.0% ($225321250534893322240.0T)
Utilities0.0% ($31254311022.8T)
Energy0.0% ($43439223.4T)
Basic Materials0.0% ($396.5T)
Communication Services0.0% ($954.4B)
Real Estate0.0% ($202.5B)
Unknown0.0% ($46.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$40.5B77
Q3 2025Nov 12, 2025$47.3T34
Q2 2025Aug 14, 2025$61.0T33

Fund Information

CIK0001397960
Most Recent FilingFeb 13, 2026
Number of Filings3

Woodbridge CO LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $40.5B across 77 holdings. The largest position is THOMSON REUTERS CORP (TRI), representing 97.8% of the portfolio. Compared to the previous quarter, the fund opened 44 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.