Woodbridge CO LTD — 13F Holdings

2026 Q1  ·  77 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Woodbridge CO LTD maintained a portfolio of 77 distinct positions.
Position History hover any row below to update
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Woodbridge CO LTD AUM $27,810M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
77
Quarter
2026 Q1
Top Holding
TRI (97.3%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TRI
THOMSON REUTERS...
Industrials 97.32% 97.83% #1
Prev: #1
6.5
—
96,913 0.0%
P
S
300,790,959 $27,065,170,491 2025 Q2 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 0.32% 0.24% #2
Prev: #2
2.6
—
no change no change
P
S
304,910 $87,679,920 2025 Q2 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.20% 0.15% #3
Prev: #3
2.1
—
no change no change
P
S
268,854 $55,994,223 2025 Q2 13F Filing 2026-03-31 2026-05-14
ENB
ENBRIDGE INC
Energy 0.18% 0.11% #4 1
Prev: #5
1.6
—
no change no change
P
S
908,200 $49,169,948 2025 Q2 13F Filing 2026-03-31 2026-05-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.16% 0.11% #5 1
Prev: #4
1.6
—
no change no change
P
S
91,969 $44,071,545 2025 Q2 13F Filing 2026-03-31 2026-05-14
TD
TORONTO DOMINIO...
Financial Services 0.13% 0.09% #6 2
Prev: #8
1.1
—
no change no change
P
S
388,202 $36,223,129 2025 Q2 13F Filing 2026-03-31 2026-05-14
RY
ROYAL BK CDA
Financial Services 0.13% 0.09% #7 1
Prev: #6
1.1
—
no change no change
P
S
222,615 $36,014,655 2025 Q2 13F Filing 2026-03-31 2026-05-14
JPM
JPMORGAN CHASE ...
Financial Services 0.12% 0.09% #8 1
Prev: #7
1.0
—
no change no change
P
S
117,593 $34,591,157 2025 Q2 13F Filing 2026-03-31 2026-05-14
FTS
FORTIS INC
Utilities 0.12% 0.08% #9
Prev: #9
1.0
—
no change no change
P
S
601,750 $33,571,633 2025 Q2 13F Filing 2026-03-31 2026-05-14
EMRAF
EMERA INC
Unknown 0.12% 0.08% #10
Prev: #10
1.0
—
no change no change
P
S
631,641 $32,763,219 2025 Q3 13F Filing 2026-03-31 2026-05-14
NEE
NEXTERA ENERGY ...
Utilities 0.12% 0.07% #11
Prev: #11
1.0
—
no change no change
P
S
347,500 $32,275,800 2025 Q2 13F Filing 2026-03-31 2026-05-14
SRE
SEMPRA
Utilities 0.09% 0.05% #12 5
Prev: #17
1.0
—
no change no change
P
S
244,000 $23,709,480 2025 Q2 13F Filing 2026-03-31 2026-05-14
V
VISA INC
Financial Services 0.08% 0.07% #13 1
Prev: #12
1.0
—
no change no change
P
S
75,250 $22,743,560 2025 Q2 13F Filing 2026-03-31 2026-05-14
DHR
DANAHER CORP DE...
Healthcare 0.07% 0.06% #14 1
Prev: #13
1.0
—
no change no change
P
S
104,086 $19,734,706 2025 Q2 13F Filing 2026-03-31 2026-05-14
GFL
GFL ENVIRONMENT...
Industrials 0.07% 0.05% #15 4
Prev: #19
1.0
—
no change no change
P
S
463,635 $19,342,852 2025 Q2 13F Filing 2026-03-31 2026-05-14
WM
WASTE MGMT INC ...
Industrials 0.07% 0.04% #16 4
Prev: #20
1.0
—
no change no change
P
S
82,700 $19,003,633 2025 Q2 13F Filing 2026-03-31 2026-05-14
TMO
THERMO FISHER S...
Healthcare 0.07% 0.05% #17 2
Prev: #15
1.0
—
no change no change
P
S
38,200 $18,776,446 2025 Q2 13F Filing 2026-03-31 2026-05-14
UNH
UNITEDHEALTH GR...
Healthcare 0.06% 0.05% #18 2
Prev: #16
1.0
—
no change no change
P
S
65,300 $17,669,527 2025 Q2 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 0.06% 0.06% #19 5
Prev: #14
1.0
—
no change no change
P
S
46,592 $17,246,961 2025 Q2 13F Filing 2026-03-31 2026-05-14
BXP
BXP INC
Real Estate 0.06% 0.05% #20 2
Prev: #18
1.0
—
no change no change
P
S
300,053 $15,572,751 2025 Q2 13F Filing 2026-03-31 2026-05-14
TXN
TEXAS INSTRS IN...
Technology 0.05% 0.03% #21
Prev: #21
1.0
—
no change no change
P
S
72,084 $13,994,388 2025 Q2 13F Filing 2026-03-31 2026-05-14
CP
CANADIAN PACIFI...
Industrials 0.04% 0.03% #22 1
Prev: #23
1.0
—
no change no change
P
S
140,385 $11,042,684 2025 Q2 13F Filing 2026-03-31 2026-05-14
WTW
WILLIS TOWERS W...
Financial Services 0.03% 0.02% #23 1
Prev: #24
1.0
—
no change no change
P
S
25,234 $7,335,524 2025 Q4 13F Filing 2026-03-31 2026-05-14
ROST
ROSS STORES INC
Consumer Cyclical 0.03% 0.01% #24 4
Prev: #28
1.0
—
no change no change
P
S
33,593 $7,277,252 2025 Q4 13F Filing 2026-03-31 2026-05-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.02% 0.01% #25 10
Prev: #35
1.0
—
no change no change
P
S
27,271 $6,666,123 2025 Q4 13F Filing 2026-03-31 2026-05-14
AZO
AUTOZONE INC
Consumer Cyclical 0.02% 0.01% #26 6
Prev: #32
1.0
—
no change no change
P
S
1,708 $5,769,248 2025 Q4 13F Filing 2026-03-31 2026-05-14
ICE
INTERCONTINENTA...
Financial Services 0.02% 0.01% #27 2
Prev: #29
1.0
—
no change no change
P
S
36,545 $5,747,798 2025 Q4 13F Filing 2026-03-31 2026-05-14
COR
CENCORA INC
Healthcare 0.02% 0.01% #28 2
Prev: #30
1.0
—
no change no change
P
S
17,379 $5,459,439 2025 Q4 13F Filing 2026-03-31 2026-05-14
WAB
WABTEC
Industrials 0.02% 0.01% #29 11
Prev: #40
1.0
—
no change no change
P
S
21,260 $5,313,087 2025 Q4 13F Filing 2026-03-31 2026-05-14
ALSN
ALLISON TRANSMI...
Consumer Cyclical 0.02% 0.01% #30 13
Prev: #43
1.0
—
no change no change
P
S
45,196 $5,290,644 2025 Q4 13F Filing 2026-03-31 2026-05-14
CME
CME GROUP INC
Financial Services 0.02% 0.01% #31 8
Prev: #39
1.0
—
no change no change
P
S
16,831 $4,971,036 2025 Q4 13F Filing 2026-03-31 2026-05-14
LIN
LINDE PLC
Basic Materials 0.02% 0.01% #32 15
Prev: #47
1.0
—
no change no change
P
S
9,300 $4,610,568 2025 Q2 13F Filing 2026-03-31 2026-05-14
BAM
BROOKFIELD ASSE...
Financial Services 0.02% 0.01% #33 3
Prev: #36
1.0
—
no change no change
P
S
103,216 $4,587,951 2025 Q2 13F Filing 2026-03-31 2026-05-14
LMT
LOCKHEED MARTIN...
Industrials 0.02% 0.01% #34 17
Prev: #51
1.0
—
no change no change
P
S
7,214 $4,360,069 2025 Q4 13F Filing 2026-03-31 2026-05-14
LOW
LOWES COS INC
Consumer Cyclical 0.01% 0.01% #35 13
Prev: #48
1.0
—
no change no change
P
S
16,340 $3,860,815 2025 Q4 13F Filing 2026-03-31 2026-05-14
DLTR
DOLLAR TREE INC
Consumer Defensive 0.01% 0.01% #36 8
Prev: #44
1.0
—
no change no change
P
S
34,367 $3,763,530 2025 Q4 13F Filing 2026-03-31 2026-05-14
AXP
AMERICAN EXPRES...
Financial Services 0.01% 0.01% #37 4
Prev: #41
1.0
—
no change no change
P
S
12,224 $3,697,516 2025 Q4 13F Filing 2026-03-31 2026-05-14
APH
AMPHENOL CORP
Technology 0.01% 0.01% #38 12
Prev: #50
1.0
—
no change no change
P
S
25,825 $3,262,989 2025 Q4 13F Filing 2026-03-31 2026-05-14
CNQ
CANADIAN NAT RE...
Energy 0.01% 0.01% #39 26
Prev: #65
1.0
—
no change no change
P
S
66,000 $3,216,180 2025 Q2 13F Filing 2026-03-31 2026-05-14
INTC
INTEL CORP
Technology 0.01% 0.01% #40 22
Prev: #62
1.0
—
no change no change
P
S
71,083 $3,136,893 2025 Q4 13F Filing 2026-03-31 2026-05-14
HD
HOME DEPOT INC
Consumer Cyclical 0.01% 0.01% #41 16
Prev: #57
1.0
—
no change no change
P
S
9,509 $3,127,415 2025 Q4 13F Filing 2026-03-31 2026-05-14
MA
MASTERCARD INCO...
Financial Services 0.01% 0.01% #42 12
Prev: #54
1.0
—
no change no change
P
S
5,927 $2,961,485 2025 Q4 13F Filing 2026-03-31 2026-05-14
KLAC
KLA CORP
Technology 0.01% 0.01% #43 20
Prev: #63
1.0
—
no change no change
P
S
1,906 $2,806,413 2025 Q4 13F Filing 2026-03-31 2026-05-14
SSNC
SS&C TECH HLDGS
Technology 0.01% 0.01% #44 11
Prev: #55
1.0
—
no change no change
P
S
37,805 $2,554,484 2025 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 0.01% 0.01% #45 21
Prev: #66
1.0
—
no change no change
P
S
8,000 $2,030,320 2025 Q2 13F Filing 2026-03-31 2026-05-14
IMO
IMPERIAL OIL LT...
Energy 0.01% 0.00% #46 26
Prev: #72
1.0
—
no change no change
P
S
13,809 $1,806,493 2025 Q4 13F Filing 2026-03-31 2026-05-14
VLTO
VERALTO CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #77)
 0.0
—
-1 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-14
STIM
NEURONETICS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #76)
 0.0
—
-1,838 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-14
BNT
BROOKFIELD WEAL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #75)
 0.0
—
-3,051 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-14
N/A
MAGNUM ICE CREA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #74)
 0.0
—
-20,660 -100.0%
CLOSED
 — $— — 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 77 holdings

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