Woodbridge Co Ltd Diversified Active

CIK: 0001397960 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $40,536,364 (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (44)

WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,292 Shares 25,234 Est. Cost $326.48 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6,570 Shares 87,233 Est. Cost $75.09 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,546 Shares 63,939 Est. Cost $102.19 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,137 Shares 63,885 Est. Cost $97.14 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $6,051 Shares 33,593 Est. Cost $166.60 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,919 Shares 36,545 Est. Cost $156.20 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $5,870 Shares 17,379 Est. Cost $340.62 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,837 Shares 28,565 Est. Cost $201.71 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $5,793 Shares 1,708 Est. Cost $3777.86 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $5,738 Shares 90,065 Est. Cost $64.91 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,644 Shares 27,271 Est. Cost $197.01 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,112 Shares 17,617 Est. Cost $280.03 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $4,596 Shares 16,831 Est. Cost $270.74 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $4,538 Shares 21,260 Est. Cost $205.33 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,522 Shares 12,224 Est. Cost $356.97 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,459 Shares 82,828 Est. Cost $57.06 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,425 Shares 45,196 Est. Cost $87.50 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,227 Shares 34,367 Est. Cost $107.15 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $4,226 Shares 244,977 Est. Cost $16.26 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,209 Shares 72,995 Est. Cost $59.36 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $3,941 Shares 16,340 Est. Cost $239.83 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value ($000) $3,490 Shares 25,825 Est. Cost $133.54 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,489 Shares 7,214 Est. Cost $476.18 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,464 Shares 45,833 Est. Cost $70.36 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,398 Shares 20,053 Est. Cost $158.36 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,384 Shares 5,927 Est. Cost $558.95 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,305 Shares 37,805 Est. Cost $85.27 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $3,291 Shares 26,265 Est. Cost $127.30 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $3,272 Shares 9,509 Est. Cost $364.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,271 Shares 12,717 Est. Cost $264.83 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,230 Shares 17,751 Est. Cost $182.10 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,854 Shares 57,999 Est. Cost $45.80 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,703 Shares 26,379 Est. Cost $100.11 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $2,623 Shares 71,083 Est. Cost $37.76 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $2,316 Shares 1,906 Est. Cost $1171.91 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,242 Shares 15,643 Est. Cost $147.17 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,879 Shares 19,010 Est. Cost $96.14 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,813 Shares 34,317 Est. Cost $55.53 Unrealized 0.0%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $1,789 Shares 115,324 Est. Cost $15.21 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,633 Shares 22,166 Est. Cost $75.50 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,418 Shares 3,186 Est. Cost $462.16 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,192 Shares 13,809 Est. Cost $90.69 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $547 Shares 13,878 Est. Cost $39.40 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $327 Shares 20,660 Est. Cost $15.68 Unrealized 0.0%

Increased Positions (7)

GOOGL ALPHABET INC 0.2%
Value ($000) $95,437 (+47.6%) Shares 304,910 (+14.6%) Est. Cost $178.92 Unrealized +59.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $62,057 (+13.3%) Shares 268,854 (+7.8%) Est. Cost $200.11 Unrealized +14.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $22,533 (+31.0%) Shares 46,592 (+40.3%) Est. Cost $451.99 Unrealized +10.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $12,506 (+61.7%) Shares 72,084 (+71.2%) Est. Cost $172.80 Unrealized -1.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $23,827 (+23.8%) Shares 104,086 (+7.2%) Est. Cost $194.80 Unrealized +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $46,228 (+8.2%) Shares 91,969 (+8.2%) Est. Cost $507.08 Unrealized -1.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $140 (+51.0%) Shares 3,051 (+50.0%) Est. Cost $39.82 Unrealized +14.5%

Exited Positions (1)

— GRAFTECH INTL LTD 0.0%
Value ($000) $1,478 Shares 115,324 Est. Cost $0.97 Unrealized —

Unchanged Positions (26)

TRI THOMSON REUTERS CORP 97.8%
Value ($000) $39,658,538 Shares 300,694,046 Est. Cost $184.35 Unrealized -23.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $36,569 Shares 388,202 Est. Cost $65.26 Unrealized +29.4%
RY ROYAL BK CDA 0.1%
Value ($000) $37,954 Shares 222,615 Est. Cost $122.31 Unrealized +25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $22,135 Shares 38,200 Est. Cost $417.06 Unrealized +35.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $43,439 Shares 908,200 Est. Cost $43.78 Unrealized +7.6%
BXP BXP INC 0.0%
Value ($000) $20,248 Shares 300,053 Est. Cost $64.41 Unrealized +9.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $19,913 Shares 463,635 Est. Cost $49.08 Unrealized -9.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $27,897 Shares 347,500 Est. Cost $68.10 Unrealized +21.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,717 Shares 39,000 Est. Cost $113.41 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $21,556 Shares 65,300 Est. Cost $374.94 Unrealized -10.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10,636 Shares 261,130 Est. Cost $41.82 Unrealized -3.2%
EMA EMERA INC 0.1%
Value ($000) $31,102 Shares 631,641 Est. Cost $46.62 Unrealized +3.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $37,891 Shares 117,593 Est. Cost $252.67 Unrealized +22.5%
FTS FORTIS INC 0.1%
Value ($000) $31,255 Shares 601,750 Est. Cost $46.59 Unrealized +9.1%
V VISA INC 0.1%
Value ($000) $26,391 Shares 75,250 Est. Cost $346.99 Unrealized -1.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5,407 Shares 103,216 Est. Cost $52.57 Unrealized +1.7%
LIN LINDE PLC 0.0%
Value ($000) $3,965 Shares 9,300 Est. Cost $452.31 Unrealized -5.5%
SRE SEMPRA 0.1%
Value ($000) $21,543 Shares 244,000 Est. Cost $72.59 Unrealized +24.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,257 Shares 221,910 Est. Cost $25.57 Unrealized -10.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,724 Shares 63,000 Est. Cost $42.13 Unrealized +33.6%
AAPL APPLE INC 0.0%
Value ($000) $2,175 Shares 8,000 Est. Cost $201.41 Unrealized +33.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,234 Shares 66,000 Est. Cost $29.98 Unrealized +8.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $10,337 Shares 140,385 Est. Cost $76.59 Unrealized -3.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18,170 Shares 82,700 Est. Cost $229.63 Unrealized -7.4%
STIM NEURONETICS INC 0.0%
Value ($000) $3 Shares 1,838 Est. Cost $3.95 Unrealized -47.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.15 Unrealized +5.1%