Woodbridge Co Ltd Diversified Active

CIK: 0001397960 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $61,026,043 (100.0% shares, 0.0% debt)

Holdings (33)

TRI THOMSON REUTERS CORP 99.1%

Value ($000) $60,458,305 Shares 300,593,176 Est. Cost $184.35 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $54,738 Shares 249,500 Est. Cost $197.89 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $46,870 Shares 265,960 Est. Cost $163.29 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $41,290 Shares 85,000 Est. Cost $507.86 Unrealized 0.0%

ENB ENBRIDGE INC 0.1%

Value ($000) $41,160 Shares 908,200 Est. Cost $43.78 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $34,091 Shares 117,593 Est. Cost $252.67 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value ($000) $29,321 Shares 222,615 Est. Cost $122.31 Unrealized 0.0%

FTS FORTIS INC 0.0%

Value ($000) $28,716 Shares 601,750 Est. Cost $46.59 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $28,537 Shares 388,202 Est. Cost $65.26 Unrealized 0.0%

V VISA INC 0.0%

Value ($000) $26,718 Shares 75,250 Est. Cost $346.99 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $24,123 Shares 347,500 Est. Cost $68.10 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $23,395 Shares 463,635 Est. Cost $49.08 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $20,372 Shares 65,300 Est. Cost $374.94 Unrealized 0.0%

BXP BXP INC 0.0%

Value ($000) $20,245 Shares 300,053 Est. Cost $64.41 Unrealized 0.0%

DHR DANAHER CORP 0.0%

Value ($000) $19,181 Shares 97,100 Est. Cost $193.02 Unrealized 0.0%

WM WASTE MGMT INC 0.0%

Value ($000) $18,923 Shares 82,700 Est. Cost $229.63 Unrealized 0.0%

SRE SEMPRA 0.0%

Value ($000) $18,488 Shares 244,000 Est. Cost $72.59 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $16,514 Shares 33,200 Est. Cost $432.38 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $15,489 Shares 38,200 Est. Cost $417.06 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $11,299 Shares 261,130 Est. Cost $41.82 Unrealized 0.0%

CP CANADIAN PAC KANS CITY LTD 0.0%

Value ($000) $11,128 Shares 140,385 Est. Cost $76.59 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $8,741 Shares 42,100 Est. Cost $174.27 Unrealized 0.0%

BAM BROOKFIELD ASSET MGMT LTD 0.0%

Value ($000) $5,706 Shares 103,216 Est. Cost $52.57 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $5,701 Shares 221,910 Est. Cost $25.57 Unrealized 0.0%

BABA ALIBABA GROUP HLDG 0.0%

Value ($000) $4,423 Shares 39,000 Est. Cost $113.41 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $4,363 Shares 9,300 Est. Cost $452.31 Unrealized 0.0%

CG CARLYLE GROUP INC 0.0%

Value ($000) $3,238 Shares 63,000 Est. Cost $42.13 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $2,073 Shares 66,000 Est. Cost $29.98 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $1,641 Shares 8,000 Est. Cost $201.41 Unrealized 0.0%

— GRAFTECH INTL LTD 0.0%

Value ($000) $1,122 Shares 1,153,244 Est. Cost $0.97 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $126 Shares 2,034 Est. Cost $36.94 Unrealized 0.0%

STIM NEURONETICS INC 0.0%

Value ($000) $6 Shares 1,838 Est. Cost $3.95 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $96.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	300,593,176	$60,458,305	99.1%	$184.35	0.0%	COM	884903808
AMZN	AMAZON COM INC	249,500	$54,738	0.1%	$197.89	0.0%	COM	023135106
GOOGL	ALPHABET INC	265,960	$46,870	0.1%	$163.29	0.0%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC	85,000	$41,290	0.1%	$507.86	0.0%	COM	084670702
ENB	ENBRIDGE INC	908,200	$41,160	0.1%	$43.78	0.0%	COM	29250N105
JPM	JPMORGAN CHASE & CO	117,593	$34,091	0.1%	$252.67	0.0%	COM	46625H100
RY	ROYAL BK CDA	222,615	$29,321	0.0%	$122.31	0.0%	COM	780087102
FTS	FORTIS INC	601,750	$28,716	0.0%	$46.59	0.0%	COM	349553107
TD	TORONTO DOMINION BK ONT	388,202	$28,537	0.0%	$65.26	0.0%	COM	891160509
V	VISA INC	75,250	$26,718	0.0%	$346.99	0.0%	COM	92826C839
NEE	NEXTERA ENERGY INC	347,500	$24,123	0.0%	$68.10	0.0%	COM	65339F101
GFL	GFL ENVIRONMENTAL INC	463,635	$23,395	0.0%	$49.08	0.0%	COM	36168Q104
UNH	UNITEDHEALTH GROUP INC	65,300	$20,372	0.0%	$374.94	0.0%	COM	91324P102
BXP	BXP INC	300,053	$20,245	0.0%	$64.41	0.0%	COM	101121101
DHR	DANAHER CORP	97,100	$19,181	0.0%	$193.02	0.0%	COM	235851102
WM	WASTE MGMT INC	82,700	$18,923	0.0%	$229.63	0.0%	COM	94106L109
SRE	SEMPRA	244,000	$18,488	0.0%	$72.59	0.0%	COM	816851109
MSFT	MICROSOFT CORP	33,200	$16,514	0.0%	$432.38	0.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	38,200	$15,489	0.0%	$417.06	0.0%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	261,130	$11,299	0.0%	$41.82	0.0%	COM	92343V104
CP	CANADIAN PAC KANS CITY LTD	140,385	$11,128	0.0%	$76.59	0.0%	COM	13646K108
TXN	TEXAS INSTRS INC	42,100	$8,741	0.0%	$174.27	0.0%	COM	882508104
BAM	BROOKFIELD ASSET MGMT LTD	103,216	$5,706	0.0%	$52.57	0.0%	COM	113004105
WY	WEYERHAEUSER CO MTN BE	221,910	$5,701	0.0%	$25.57	0.0%	COM	962166104
BABA	ALIBABA GROUP HLDG	39,000	$4,423	0.0%	$113.41	—	COM	01609W102
LIN	LINDE PLC	9,300	$4,363	0.0%	$452.31	0.0%	COM	G54950103
CG	CARLYLE GROUP INC	63,000	$3,238	0.0%	$42.13	0.0%	COM	14316J108
CNQ	CANADIAN NAT RES LTD	66,000	$2,073	0.0%	$29.98	0.0%	COM	136385101
AAPL	APPLE INC	8,000	$1,641	0.0%	$201.41	0.0%	COM	037833100
—	GRAFTECH INTL LTD	1,153,244	$1,122	0.0%	$0.97	—	COM	384313508
BNT	BROOKFIELD WEALTH SOL LTD	2,034	$126	0.0%	$36.94	0.0%	COM	G17434104
STIM	NEURONETICS INC	1,838	$6	0.0%	$3.95	0.0%	COM	64131A105
VLTO	VERALTO CORP	1	$0	0.0%	$96.15	0.0%	COM	92338C103