2026 Q2 Portfolio Activity
In 2026 Q2, Woodbridge CO LTD maintained a portfolio of 49 distinct positions. The most significant new addition was THOMSON REUTERS CORP, now representing 95.82% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 900.0%. Conversely, Woodbridge CO LTD completely exited their position in THOMSON REUTERS CORP.
Position History
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Woodbridge CO LTD
AUM $25,249M
Total Positions
49
Quarter
2026 Q2
Top Holding
N/A (95.8%)
Top 10 Concentration
98.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Woodbridge CO LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
THOMSON REUTERS...
|
|
Unknown | 95.82% | — |
#1
Prev: #—
|
9.5 |
—
|
296,247,085 | — |
NEW
|
296,247,085 | $24,194,499,432 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | — |
#2
Prev: #—
|
5.3 |
—
|
243,800 | — |
NEW
|
243,800 | $167,444,278 |
$686.81
+2.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.32% |
#3
1
Prev: #2
|
2.2 |
—
|
no change | no change |
P
S
|
304,910 | $108,965,687 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.20% |
#4
1
Prev: #3
|
1.6 |
—
|
no change | no change |
P
S
|
268,854 | $64,078,662 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.23% | — |
#5
Prev: #—
|
4.1 |
—
|
668,000 | — |
NEW
|
668,000 | $57,107,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.19% | 0.18% |
#6
2
Prev: #4
|
1.1 |
—
|
no change | no change |
P
S
|
908,200 | $49,233,522 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.19% | 0.13% |
#7
1
Prev: #6
|
1.1 |
—
|
no change | no change |
P
S
|
388,202 | $47,139,369 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.18% | 0.13% |
#8
1
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
222,615 | $46,074,627 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.16% |
#9
4
Prev: #5
|
1.1 |
—
|
no change | no change |
P
S
|
91,969 | $46,020,368 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.12% |
#10
2
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
117,593 | $38,491,717 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTS
FORTIS INC
|
Utilities | 0.14% | 0.12% |
#11
2
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
601,750 | $34,438,153 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMRAF
EMERA INC
|
Unknown | 0.13% | 0.12% |
#12
2
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
631,641 | $33,489,606 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.12% | 0.12% |
#13
2
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
347,500 | $30,500,075 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.11% | 0.06% |
#14
4
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
65,300 | $27,140,639 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.10% | 0.08% |
#15
2
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
75,250 | $25,817,523 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SRE
SEMPRA
|
Utilities | 0.09% | 0.09% |
#16
4
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
244,000 | $22,621,240 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.09% | 0.05% |
#17
4
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
72,084 | $21,486,078 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BXP
BXP INC
|
Real Estate | 0.08% | 0.06% |
#18
2
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
300,053 | $19,896,514 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.08% | 0.07% |
#19
5
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
104,086 | $19,826,301 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.08% | 0.07% |
#20
3
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
38,200 | $19,151,952 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.07% | 0.07% |
#21
5
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
82,700 | $18,432,176 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.07% | 0.06% |
#22
3
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
46,592 | $17,379,748 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.07% | 0.07% |
#23
8
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
463,635 | $17,057,132 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.05% | 0.04% |
#24
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
140,385 | $12,164,360 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.04% | 0.01% |
#25
15
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
71,083 | $9,925,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.03% | 0.03% |
#26
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
33,593 | $7,150,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.03% | 0.02% |
#27
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
27,271 | $6,926,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.03% | 0.03% |
#28
5
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
25,234 | $6,595,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.02% | 0.01% |
#29
14
Prev: #43
|
3.0 |
—
|
17,154 | 900.0% |
P
S
|
19,060 | $5,750,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAB
WABTEC
|
Industrials | 0.02% | 0.02% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
21,260 | $5,731,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.02% | 0.02% |
#31
5
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
1,708 | $5,458,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.02% | 0.02% |
#32
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
45,196 | $5,095,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COR
CENCORA INC
|
Healthcare | 0.02% | 0.02% |
#33
5
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
17,379 | $4,917,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.02% | 0.02% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
9,300 | $4,826,142 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.02% | 0.02% |
#35
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
103,216 | $4,629,238 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.02% | 0.01% |
#36
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
25,825 | $4,553,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.02% | 0.02% |
#37
10
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
36,545 | $4,499,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.02% | 0.01% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
34,367 | $4,156,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.02% | 0.01% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
12,224 | $4,134,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.01% | 0.02% |
#40
9
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
16,831 | $3,716,790 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.01% | 0.02% |
#41
7
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
7,214 | $3,675,244 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.01% | 0.01% |
#42
7
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
16,340 | $3,602,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.01% | 0.01% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
9,509 | $3,353,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.01% | 0.01% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
5,927 | $3,044,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.01% | 0.01% |
#45
6
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
66,000 | $2,607,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.01% | 0.01% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
37,805 | $2,345,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.01% | 0.01% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
8,000 | $2,314,880 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.01% | 0.01% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
13,809 | $1,546,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 97.32% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-300,790,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-49 of 49 holdings