Woodbridge Co Ltd Diversified Active

CIK: 0001397960 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $47,343,976 (100.0% shares, 0.0% debt)

Holdings (34)

TRI THOMSON REUTERS CORP 98.6%

Value ($000) $46,698,184 Shares 300,638,534 Est. Cost $184.35 Unrealized -1.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $64,655 Shares 265,960 Est. Cost $163.29 Unrealized +28.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $54,783 Shares 249,500 Est. Cost $197.89 Unrealized +14.4%

ENB ENBRIDGE INC 0.1%

Value ($000) $45,828 Shares 908,200 Est. Cost $43.78 Unrealized +5.3%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $42,733 Shares 85,000 Est. Cost $507.86 Unrealized -4.6%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $37,092 Shares 117,593 Est. Cost $252.67 Unrealized +17.1%

RY ROYAL BK CDA 0.1%

Value ($000) $32,796 Shares 222,615 Est. Cost $122.31 Unrealized +12.7%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $31,037 Shares 388,202 Est. Cost $65.26 Unrealized +15.0%

FTS FORTIS INC 0.1%

Value ($000) $30,533 Shares 601,750 Est. Cost $46.59 Unrealized +4.2%

EMA EMERA INC 0.1%

Value ($000) $30,294 Shares 631,641 Est. Cost $46.62 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $26,233 Shares 347,500 Est. Cost $68.10 Unrealized +6.0%

V VISA INC 0.1%

Value ($000) $25,689 Shares 75,250 Est. Cost $346.99 Unrealized -0.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $22,548 Shares 65,300 Est. Cost $374.94 Unrealized -20.3%

BXP BXP INC 0.0%

Value ($000) $22,306 Shares 300,053 Est. Cost $64.41 Unrealized +7.5%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $21,967 Shares 463,635 Est. Cost $49.08 Unrealized -1.3%

SRE SEMPRA 0.0%

Value ($000) $21,955 Shares 244,000 Est. Cost $72.59 Unrealized +10.0%

DHR DANAHER CORP 0.0%

Value ($000) $19,251 Shares 97,100 Est. Cost $193.02 Unrealized +2.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $18,528 Shares 38,200 Est. Cost $417.06 Unrealized +11.4%

WM WASTE MGMT INC 0.0%

Value ($000) $18,263 Shares 82,700 Est. Cost $229.63 Unrealized -2.6%

MSFT MICROSOFT CORP 0.0%

Value ($000) $17,196 Shares 33,200 Est. Cost $432.38 Unrealized +17.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $11,477 Shares 261,130 Est. Cost $41.82 Unrealized +1.6%

CP CANADIAN PAC KANS CITY LTD 0.0%

Value ($000) $10,457 Shares 140,385 Est. Cost $76.59 Unrealized -0.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $7,735 Shares 42,100 Est. Cost $174.27 Unrealized +10.9%

BABA ALIBABA GROUP HLDG 0.0%

Value ($000) $6,970 Shares 39,000 Est. Cost $113.41 Unrealized —

BAM BROOKFIELD ASSET MGMT LTD 0.0%

Value ($000) $5,877 Shares 103,216 Est. Cost $52.57 Unrealized +11.6%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $5,501 Shares 221,910 Est. Cost $25.57 Unrealized -1.5%

LIN LINDE PLC 0.0%

Value ($000) $4,418 Shares 9,300 Est. Cost $452.31 Unrealized +4.0%

CG CARLYLE GROUP INC 0.0%

Value ($000) $3,950 Shares 63,000 Est. Cost $42.13 Unrealized +46.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $2,109 Shares 66,000 Est. Cost $29.98 Unrealized +4.5%

AAPL APPLE INC 0.0%

Value ($000) $2,037 Shares 8,000 Est. Cost $201.41 Unrealized +12.0%

— GRAFTECH INTL LTD 0.0%

Value ($000) $1,478 Shares 115,324 Est. Cost $0.97 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $93 Shares 2,034 Est. Cost $36.94 Unrealized +19.8%

STIM NEURONETICS INC 0.0%

Value ($000) $5 Shares 1,838 Est. Cost $3.95 Unrealized -10.0%

VLTO VERALTO CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $96.15 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	300,638,534	$46,698,184	98.6%	$184.35	-1.7%	COM	884903808
GOOGL	ALPHABET INC	265,960	$64,655	0.1%	$163.29	+28.1%	COM	02079K305
AMZN	AMAZON COM INC	249,500	$54,783	0.1%	$197.89	+14.4%	COM	023135106
ENB	ENBRIDGE INC	908,200	$45,828	0.1%	$43.78	+5.3%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC	85,000	$42,733	0.1%	$507.86	-4.6%	COM	084670702
JPM	JPMORGAN CHASE & CO	117,593	$37,092	0.1%	$252.67	+17.1%	COM	46625H100
RY	ROYAL BK CDA	222,615	$32,796	0.1%	$122.31	+12.7%	COM	780087102
TD	TORONTO DOMINION BK ONT	388,202	$31,037	0.1%	$65.26	+15.0%	COM	891160509
FTS	FORTIS INC	601,750	$30,533	0.1%	$46.59	+4.2%	COM	349553107
EMA	EMERA INC	631,641	$30,294	0.1%	$46.62	0.0%	COM	290876101
NEE	NEXTERA ENERGY INC	347,500	$26,233	0.1%	$68.10	+6.0%	COM	65339F101
V	VISA INC	75,250	$25,689	0.1%	$346.99	-0.5%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	65,300	$22,548	0.0%	$374.94	-20.3%	COM	91324P102
BXP	BXP INC	300,053	$22,306	0.0%	$64.41	+7.5%	COM	101121101
GFL	GFL ENVIRONMENTAL INC	463,635	$21,967	0.0%	$49.08	-1.3%	COM	36168Q104
SRE	SEMPRA	244,000	$21,955	0.0%	$72.59	+10.0%	COM	816851109
DHR	DANAHER CORP	97,100	$19,251	0.0%	$193.02	+2.8%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	38,200	$18,528	0.0%	$417.06	+11.4%	COM	883556102
WM	WASTE MGMT INC	82,700	$18,263	0.0%	$229.63	-2.6%	COM	94106L109
MSFT	MICROSOFT CORP	33,200	$17,196	0.0%	$432.38	+17.7%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	261,130	$11,477	0.0%	$41.82	+1.6%	COM	92343V104
CP	CANADIAN PAC KANS CITY LTD	140,385	$10,457	0.0%	$76.59	-0.5%	COM	13646K108
TXN	TEXAS INSTRS INC	42,100	$7,735	0.0%	$174.27	+10.9%	COM	882508104
BABA	ALIBABA GROUP HLDG	39,000	$6,970	0.0%	$113.41	—	COM	01609W102
BAM	BROOKFIELD ASSET MGMT LTD	103,216	$5,877	0.0%	$52.57	+11.6%	COM	113004105
WY	WEYERHAEUSER CO MTN BE	221,910	$5,501	0.0%	$25.57	-1.5%	COM	962166104
LIN	LINDE PLC	9,300	$4,418	0.0%	$452.31	+4.0%	COM	G54950103
CG	CARLYLE GROUP INC	63,000	$3,950	0.0%	$42.13	+46.0%	COM	14316J108
CNQ	CANADIAN NAT RES LTD	66,000	$2,109	0.0%	$29.98	+4.5%	COM	136385101
AAPL	APPLE INC	8,000	$2,037	0.0%	$201.41	+12.0%	COM	037833100
—	GRAFTECH INTL LTD	115,324	$1,478	0.0%	$0.97	—	COM	384313508
BNT	BROOKFIELD WEALTH SOL LTD	2,034	$93	0.0%	$36.94	+19.8%	COM	G17434104
STIM	NEURONETICS INC	1,838	$5	0.0%	$3.95	-10.0%	COM	64131A105
VLTO	VERALTO CORP	1	$0	0.0%	$96.15	+9.5%	COM	92338C103