Woodbridge CO LTD Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$40.5B

Holdings

77

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (77 positions)

#StockSharesValue% PortfolioType
1
TRITHOMSON REUTERS CORP
300,694,046$39.7T97834.47%
2
GOOGLALPHABET INC
304,910$95.4B235.43%
3
AMZNAMAZON COM INC
268,854$62.1B153.09%
4
BRK/BBERKSHIRE HATHAWAY INC DEL
91,969$46.2B114.04%
5
ENBENBRIDGE INC
908,200$43.4B107.16%
6
RYROYAL BK CDA
222,615$38.0B93.63%
7
JPMJPMORGAN CHASE & CO.
117,593$37.9B93.47%
8
TDTORONTO DOMINION BK ONT
388,202$36.6B90.21%
9
FTSFORTIS INC
601,750$31.3B77.10%
10
EMAEMERA INC
631,641$31.1B76.73%
11
NEENEXTERA ENERGY INC
347,500$27.9B68.82%
12
VVISA INC
75,250$26.4B65.10%
13
DHRDANAHER CORPORATION
104,086$23.8B58.78%
14
MSFTMICROSOFT CORP
46,592$22.5B55.58%
15
TMOTHERMO FISHER SCIENTIFIC INC
38,200$22.1B54.60%
16
UNHUNITEDHEALTH GROUP INC
65,300$21.6B53.18%
17
SRESEMPRA
244,000$21.5B53.14%
18
BXPBXP INC
300,053$20.2B49.95%
19
GFLGFL ENVIRONMENTAL INC
463,635$19.9B49.12%
20
WMWASTE MGMT INC DEL
82,700$18.2B44.82%
21
TXNTEXAS INSTRS INC
72,084$12.5B30.85%
22
BACVERIZON COMMUNICATIONS INC
261,130$10.6B26.24%
23
CPCANADIAN PACIFIC KANSAS CITY
140,385$10.3B25.50%
24
WTWWILLIS TOWERS WATSON PLC LTD
25,234$8.3B20.45%
25
USFDUS FOODS HLDG CORP
87,233$6.6B16.21%
26
TROWPRICE T ROWE GROUP INC
63,939$6.5B16.15%
27
MDTMEDTRONIC PLC
63,885$6.1B15.14%
28
ROSTROSS STORES INC
33,593$6.1B14.93%
29
ICEINTERCONTINENTAL EXCHANGE IN
36,545$5.9B14.60%
30
ABGCENCORA INC
17,379$5.9B14.48%
31
EAELECTRONIC ARTS INC
28,565$5.8B14.40%
32
AZOAUTOZONE INC
1,708$5.8B14.29%
33
NKENIKE INC
90,065$5.7B14.16%
34
BABAALIBABA GROUP HLDG LTD
39,000$5.7B14.10%
35
JNJJOHNSON & JOHNSON
27,271$5.6B13.92%
36
BAMBROOKFIELD ASSET MANAGMT LTD
103,216$5.4B13.34%
37
WYWEYERHAEUSER CO MTN BE
221,910$5.3B12.97%
38
FDSFACTSET RESH SYS INC
17,617$5.1B12.61%
39
CMECME GROUP INC
16,831$4.6B11.34%
40
WABWABTEC
21,260$4.5B11.19%
41
AXPAMERICAN EXPRESS CO
12,224$4.5B11.16%
42
MDLZMONDELEZ INTL INC
82,828$4.5B11.00%
43
ALSNALLISON TRANSMISSION HLDGS I
45,196$4.4B10.91%
44
DLTRDOLLAR TREE INC
34,367$4.2B10.43%
45
KVUEKENVUE INC
244,977$4.2B10.42%
46
MOALTRIA GROUP INC
72,995$4.2B10.38%
47
LINLINDE PLC
9,300$4.0B9.78%
48
LOWLOWES COS INC
16,340$3.9B9.72%
49
CGCARLYLE GROUP INC
63,000$3.7B9.18%
50
APHAMPHENOL CORP
25,825$3.5B8.61%
51
LMTLOCKHEED MARTIN CORP
7,214$3.5B8.61%
52
HSICHENRY SCHEIN INC
45,833$3.5B8.55%
53
STLDSTEEL DYNAMICS INC
20,053$3.4B8.38%
54
MAMASTERCARD INCORPORATED
5,927$3.4B8.35%
55
SSNCSS&C TECHNOLOGIES HLDGS INC
37,805$3.3B8.15%
56
ABTABBOTT LABS
26,265$3.3B8.12%
57
HDHOME DEPOT INC
9,509$3.3B8.07%
58
ADPAUTOMATIC DATA PROCESSING IN
12,717$3.3B8.07%
59
HSYHERSHEY CO
17,751$3.2B7.97%
60
TFCTRUIST FINL CORP
57,999$2.9B7.04%
61
PPGPPG INDS INC
26,379$2.7B6.67%
62
INTCINTEL CORP
71,083$2.6B6.47%
63
KLACKLA CORP
1,906$2.3B5.71%
64
PGPROCTER AND GAMBLE CO
15,643$2.2B5.53%
65
CRCCANADIAN NAT RES LTD
66,000$2.2B5.51%
66
AAPLAPPLE INC
8,000$2.2B5.36%
67
CNRCANADIAN NATL RY CO
19,010$1.9B4.64%
68
CARRCARRIER GLOBAL CORPORATION
34,317$1.8B4.47%
69
EAFGRAFTECH INTL LTD
115,324$1.8B4.41%
70
SYYSYSCO CORP
22,166$1.6B4.03%
71
ROPROPER TECHNOLOGIES INC
3,186$1.4B3.50%
72
IMOIMPERIAL OIL LTD
13,809$1.2B2.94%
73
ATATATOUR LIFESTYLE HLDGS LTD
13,878$546.0M1.35%
74
MICCMAGNUM ICE CREAM CO NV
20,660$327.0M0.81%
75
BNTBROOKFIELD WEALTH SOL LTD
3,051$140.0M0.35%
76
STIMNEURONETICS INC
1,838$2.0M0.00%
77
VLTOVERALTO CORP
1$00.00%