Woodbridge CO LTD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001397960 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 14, 2025

Total Value: $61.03B (100.0% shares, 0.0% debt)

Holdings (33)

TRI THOMSON REUTERS CORP 99.1%

Value $60.46B Shares 300,593,176 Est. Cost $184.35 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $54.74M Shares 249,500 Est. Cost $197.89 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value $46.87M Shares 265,960 Est. Cost $163.29 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value $41.29M Shares 85,000 Est. Cost $507.86 Unrealized 0.0%

ENB ENBRIDGE INC 0.1%

Value $41.16M Shares 908,200 Est. Cost $43.78 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $34.09M Shares 117,593 Est. Cost $252.67 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $29.32M Shares 222,615 Est. Cost $122.31 Unrealized 0.0%

FTS FORTIS INC 0.0%

Value $28.72M Shares 601,750 Est. Cost $46.59 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $28.54M Shares 388,202 Est. Cost $65.26 Unrealized 0.0%

V VISA INC 0.0%

Value $26.72M Shares 75,250 Est. Cost $346.99 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $24.12M Shares 347,500 Est. Cost $68.10 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $23.4M Shares 463,635 Est. Cost $49.08 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $20.37M Shares 65,300 Est. Cost $374.94 Unrealized 0.0%

BXP BXP INC 0.0%

Value $20.24M Shares 300,053 Est. Cost $64.41 Unrealized 0.0%

DHR DANAHER CORP 0.0%

Value $19.18M Shares 97,100 Est. Cost $193.02 Unrealized 0.0%

WM WASTE MGMT INC 0.0%

Value $18.92M Shares 82,700 Est. Cost $229.63 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $18.49M Shares 244,000 Est. Cost $72.59 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $16.51M Shares 33,200 Est. Cost $432.38 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $15.49M Shares 38,200 Est. Cost $417.06 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $11.3M Shares 261,130 Est. Cost $41.82 Unrealized 0.0%

CP CANADIAN PAC KANS CITY LTD 0.0%

Value $11.13M Shares 140,385 Est. Cost $76.59 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $8.741M Shares 42,100 Est. Cost $174.27 Unrealized 0.0%

BAM BROOKFIELD ASSET MGMT LTD 0.0%

Value $5.706M Shares 103,216 Est. Cost $52.57 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $5.701M Shares 221,910 Est. Cost $25.57 Unrealized 0.0%

BABA ALIBABA GROUP HLDG 0.0%

Value $4.423M Shares 39,000 Est. Cost $113.41 Unrealized —

LIN LINDE PLC 0.0%

Value $4.363M Shares 9,300 Est. Cost $452.31 Unrealized 0.0%

CG CARLYLE GROUP INC 0.0%

Value $3.238M Shares 63,000 Est. Cost $42.13 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $2.073M Shares 66,000 Est. Cost $29.98 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value $1.641M Shares 8,000 Est. Cost $201.41 Unrealized 0.0%

— GRAFTECH INTL LTD 0.0%

Value $1.122M Shares 1,153,244 Est. Cost $0.97 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $126K Shares 2,034 Est. Cost $36.94 Unrealized 0.0%

STIM NEURONETICS INC 0.0%

Value $6,415 Shares 1,838 Est. Cost $3.95 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $101 Shares 1 Est. Cost $96.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	300,593,176	$60.46B	99.1%	$184.35	0.0%	COM	884903808
AMZN	AMAZON COM INC	249,500	$54.74M	0.1%	$197.89	0.0%	COM	023135106
GOOGL	ALPHABET INC	265,960	$46.87M	0.1%	$163.29	0.0%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC	85,000	$41.29M	0.1%	$507.86	0.0%	COM	084670702
ENB	ENBRIDGE INC	908,200	$41.16M	0.1%	$43.78	0.0%	COM	29250N105
JPM	JPMORGAN CHASE & CO	117,593	$34.09M	0.1%	$252.67	0.0%	COM	46625H100
RY	ROYAL BK CDA	222,615	$29.32M	0.0%	$122.31	0.0%	COM	780087102
FTS	FORTIS INC	601,750	$28.72M	0.0%	$46.59	0.0%	COM	349553107
TD	TORONTO DOMINION BK ONT	388,202	$28.54M	0.0%	$65.26	0.0%	COM	891160509
V	VISA INC	75,250	$26.72M	0.0%	$346.99	0.0%	COM	92826C839
NEE	NEXTERA ENERGY INC	347,500	$24.12M	0.0%	$68.10	0.0%	COM	65339F101
GFL	GFL ENVIRONMENTAL INC	463,635	$23.4M	0.0%	$49.08	0.0%	COM	36168Q104
UNH	UNITEDHEALTH GROUP INC	65,300	$20.37M	0.0%	$374.94	0.0%	COM	91324P102
BXP	BXP INC	300,053	$20.24M	0.0%	$64.41	0.0%	COM	101121101
DHR	DANAHER CORP	97,100	$19.18M	0.0%	$193.02	0.0%	COM	235851102
WM	WASTE MGMT INC	82,700	$18.92M	0.0%	$229.63	0.0%	COM	94106L109
SRE	SEMPRA	244,000	$18.49M	0.0%	$72.59	0.0%	COM	816851109
MSFT	MICROSOFT CORP	33,200	$16.51M	0.0%	$432.38	0.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	38,200	$15.49M	0.0%	$417.06	0.0%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	261,130	$11.3M	0.0%	$41.82	0.0%	COM	92343V104
CP	CANADIAN PAC KANS CITY LTD	140,385	$11.13M	0.0%	$76.59	0.0%	COM	13646K108
TXN	TEXAS INSTRS INC	42,100	$8.741M	0.0%	$174.27	0.0%	COM	882508104
BAM	BROOKFIELD ASSET MGMT LTD	103,216	$5.706M	0.0%	$52.57	0.0%	COM	113004105
WY	WEYERHAEUSER CO MTN BE	221,910	$5.701M	0.0%	$25.57	0.0%	COM	962166104
BABA	ALIBABA GROUP HLDG	39,000	$4.423M	0.0%	$113.41	—	COM	01609W102
LIN	LINDE PLC	9,300	$4.363M	0.0%	$452.31	0.0%	COM	G54950103
CG	CARLYLE GROUP INC	63,000	$3.238M	0.0%	$42.13	0.0%	COM	14316J108
CNQ	CANADIAN NAT RES LTD	66,000	$2.073M	0.0%	$29.98	0.0%	COM	136385101
AAPL	APPLE INC	8,000	$1.641M	0.0%	$201.41	0.0%	COM	037833100
—	GRAFTECH INTL LTD	1,153,244	$1.122M	0.0%	$0.97	—	COM	384313508
BNT	BROOKFIELD WEALTH SOL LTD	2,034	$126K	0.0%	$36.94	0.0%	COM	G17434104
STIM	NEURONETICS INC	1,838	$6,415	0.0%	$3.95	0.0%	COM	64131A105
VLTO	VERALTO CORP	1	$101	0.0%	$96.15	0.0%	COM	92338C103