AI Portfolio Summary
In 2025 Q4, Woodbridge CO LTD maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was WILLIS TOWERS WATSON, which now represents 0.02% of the total fund value. They heavily accumulated shares in THOMSON REUTERS CORP, increasing their position by 0.0%.
Total Positions
77
Quarter
2025 Q4
Top Holding
TRI (97.8%)
Top 10 Concentration
98.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRI
THOMSON REUTERS...
|
Unknown | 97.83% | 98.64% |
#1
Prev: #1
|
6.5 | 55,512 | 0.0% |
P
S
|
300,694,046 | $39,658,537,727 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.24% | 0.14% |
#2
Prev: #2
|
3.6 | 38,950 | 14.6% |
P
S
|
304,910 | $95,436,830 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.15% | 0.12% |
#3
Prev: #3
|
3.1 | 19,354 | 7.8% |
P
S
|
268,854 | $62,056,880 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.11% | 0.09% |
#4
1
Prev: #5
|
2.5 | 6,969 | 8.2% |
P
S
|
91,969 | $46,228,218 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Unknown | 0.11% | 0.10% |
#5
1
Prev: #4
|
1.5 | no change | no change |
P
S
|
908,200 | $43,439,206 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Unknown | 0.09% | 0.07% |
#6
1
Prev: #7
|
1.0 | no change | no change |
P
S
|
222,615 | $37,953,631 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.09% | 0.08% |
#7
1
Prev: #6
|
1.0 | no change | no change |
P
S
|
117,593 | $37,890,816 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Unknown | 0.09% | 0.07% |
#8
Prev: #8
|
1.0 | no change | no change |
P
S
|
388,202 | $36,568,628 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC
|
Unknown | 0.08% | 0.06% |
#9
Prev: #9
|
1.0 | no change | no change |
P
S
|
601,750 | $31,254,895 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMRAF
EMERA INC
|
Unknown | 0.08% | 0.06% |
#10
Prev: #10
|
1.0 | no change | no change |
P
S
|
631,641 | $31,102,003 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 0.07% | 0.06% |
#11
Prev: #11
|
1.0 | no change | no change |
P
S
|
347,500 | $27,897,300 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.07% | 0.05% |
#12
Prev: #12
|
1.0 | no change | no change |
P
S
|
75,250 | $26,390,928 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Unknown | 0.06% | 0.04% |
#13
4
Prev: #17
|
2.0 | 6,986 | 7.2% |
P
S
|
104,086 | $23,827,367 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.06% | 0.04% |
#14
6
Prev: #20
|
2.5 | 13,392 | 40.3% |
P
S
|
46,592 | $22,532,823 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 0.05% | 0.04% |
#15
3
Prev: #18
|
1.0 | no change | no change |
P
S
|
38,200 | $22,134,990 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 0.05% | 0.05% |
#16
3
Prev: #13
|
1.0 | no change | no change |
P
S
|
65,300 | $21,556,183 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Unknown | 0.05% | 0.05% |
#17
1
Prev: #16
|
1.0 | no change | no change |
P
S
|
244,000 | $21,542,760 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Unknown | 0.05% | 0.05% |
#18
4
Prev: #14
|
1.0 | no change | no change |
P
S
|
300,053 | $20,247,576 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Unknown | 0.05% | 0.05% |
#19
4
Prev: #15
|
1.0 | no change | no change |
P
S
|
463,635 | $19,913,123 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Unknown | 0.04% | 0.04% |
#20
1
Prev: #19
|
1.0 | no change | no change |
P
S
|
82,700 | $18,170,017 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Unknown | 0.03% | 0.02% |
#21
2
Prev: #23
|
3.0 | 29,984 | 71.2% |
P
S
|
72,084 | $12,505,853 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 0.03% | 0.02% |
#22
1
Prev: #21
|
1.0 | no change | no change |
P
S
|
261,130 | $10,635,825 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Unknown | 0.03% | 0.02% |
#23
1
Prev: #22
|
1.0 | no change | no change |
P
S
|
140,385 | $10,336,548 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Unknown | 0.02% | — |
#24
Prev: #—
|
3.5 | 25,234 | no change |
NEW
|
25,234 | $8,291,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Unknown | 0.02% | — |
#25
Prev: #—
|
3.5 | 87,233 | no change |
NEW
|
87,233 | $6,570,390 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings