Woodbridge CO LTD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001397960 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $27.81B (100.0% shares, 0.0% debt)

Holdings (46)

TRI THOMSON REUTERS CORP 97.3%

Value $27.07B Shares 300,790,959 Est. Cost $184.35 Unrealized -41.9%

GOOGL ALPHABET INC 0.3%

Value $87.68M Shares 304,910 Est. Cost $178.92 Unrealized +80.7%

AMZN AMAZON COM INC 0.2%

Value $55.99M Shares 268,854 Est. Cost $200.11 Unrealized +13.4%

ENB ENBRIDGE INC 0.2%

Value $49.17M Shares 908,200 Est. Cost $43.78 Unrealized +10.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $44.07M Shares 91,969 Est. Cost $507.08 Unrealized -2.7%

TD TORONTO DOMINION BK ONT 0.1%

Value $36.22M Shares 388,202 Est. Cost $65.26 Unrealized +46.0%

RY ROYAL BK CDA 0.1%

Value $36.01M Shares 222,615 Est. Cost $122.31 Unrealized +38.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $34.59M Shares 117,593 Est. Cost $252.67 Unrealized +23.3%

FTS FORTIS INC 0.1%

Value $33.57M Shares 601,750 Est. Cost $46.59 Unrealized +14.7%

EMA EMERA INC 0.1%

Value $32.76M Shares 631,641 Est. Cost $46.62 Unrealized +6.8%

NEE NEXTERA ENERGY INC 0.1%

Value $32.28M Shares 347,500 Est. Cost $68.10 Unrealized +28.0%

SRE SEMPRA 0.1%

Value $23.71M Shares 244,000 Est. Cost $72.59 Unrealized +23.3%

V VISA INC 0.1%

Value $22.74M Shares 75,250 Est. Cost $346.99 Unrealized -5.1%

DHR DANAHER CORP DEL 0.1%

Value $19.73M Shares 104,086 Est. Cost $194.80 Unrealized +15.3%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $19.34M Shares 463,635 Est. Cost $49.08 Unrealized -12.6%

WM WASTE MGMT INC DEL 0.1%

Value $19M Shares 82,700 Est. Cost $229.63 Unrealized -1.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $18.78M Shares 38,200 Est. Cost $417.06 Unrealized +37.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $17.67M Shares 65,300 Est. Cost $374.94 Unrealized -17.7%

MSFT MICROSOFT CORP 0.1%

Value $17.25M Shares 46,592 Est. Cost $451.99 Unrealized -3.8%

BXP BXP INC 0.1%

Value $15.57M Shares 300,053 Est. Cost $64.41 Unrealized +5.3%

TXN TEXAS INSTRS INC 0.1%

Value $13.99M Shares 72,084 Est. Cost $172.80 Unrealized +19.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $11.04M Shares 140,385 Est. Cost $76.59 Unrealized +0.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $7.336M Shares 25,234 Est. Cost $326.48 Unrealized -3.5%

ROST ROSS STORES INC 0.0%

Value $7.277M Shares 33,593 Est. Cost $166.60 Unrealized +15.5%

JNJ JOHNSON & JOHNSON 0.0%

Value $6.666M Shares 27,271 Est. Cost $197.01 Unrealized +15.7%

AZO AUTOZONE INC 0.0%

Value $5.769M Shares 1,708 Est. Cost $3777.86 Unrealized -4.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $5.748M Shares 36,545 Est. Cost $156.20 Unrealized +5.6%

COR CENCORA INC 0.0%

Value $5.459M Shares 17,379 Est. Cost $340.62 Unrealized +3.7%

WAB WABTEC 0.0%

Value $5.313M Shares 21,260 Est. Cost $205.33 Unrealized +16.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $5.291M Shares 45,196 Est. Cost $87.50 Unrealized +27.1%

CME CME GROUP INC 0.0%

Value $4.971M Shares 16,831 Est. Cost $270.74 Unrealized +6.9%

LIN LINDE PLC 0.0%

Value $4.611M Shares 9,300 Est. Cost $452.31 Unrealized +1.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $4.588M Shares 103,216 Est. Cost $52.57 Unrealized -2.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $4.36M Shares 7,214 Est. Cost $476.18 Unrealized +26.2%

LOW LOWES COS INC 0.0%

Value $3.861M Shares 16,340 Est. Cost $239.83 Unrealized +13.2%

DLTR DOLLAR TREE INC 0.0%

Value $3.764M Shares 34,367 Est. Cost $107.15 Unrealized +19.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $3.698M Shares 12,224 Est. Cost $356.97 Unrealized -0.2%

APH AMPHENOL CORP 0.0%

Value $3.263M Shares 25,825 Est. Cost $133.54 Unrealized +9.6%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $3.216M Shares 66,000 Est. Cost $29.98 Unrealized +24.1%

INTC INTEL CORP 0.0%

Value $3.137M Shares 71,083 Est. Cost $37.76 Unrealized +23.0%

HD HOME DEPOT INC 0.0%

Value $3.127M Shares 9,509 Est. Cost $364.59 Unrealized +3.4%

MA MASTERCARD INCORPORATED 0.0%

Value $2.961M Shares 5,927 Est. Cost $558.95 Unrealized -3.6%

KLAC KLA CORP 0.0%

Value $2.806M Shares 1,906 Est. Cost $1171.91 Unrealized +24.8%

SSNC SS&C TECH HLDGS 0.0%

Value $2.554M Shares 37,805 Est. Cost $85.27 Unrealized -6.2%

AAPL APPLE INC 0.0%

Value $2.03M Shares 8,000 Est. Cost $201.41 Unrealized +30.5%

IMO IMPERIAL OIL LTD 0.0%

Value $1.806M Shares 13,809 Est. Cost $90.69 Unrealized +15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	300,790,959	$27.07B	97.3%	$184.35	-41.9%	COM	884903808
GOOGL	ALPHABET INC	304,910	$87.68M	0.3%	$178.92	+80.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	268,854	$55.99M	0.2%	$200.11	+13.4%	COM	023135106
ENB	ENBRIDGE INC	908,200	$49.17M	0.2%	$43.78	+10.9%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,969	$44.07M	0.2%	$507.08	-2.7%	CL B	084670702
TD	TORONTO DOMINION BK ONT	388,202	$36.22M	0.1%	$65.26	+46.0%	COM	891160509
RY	ROYAL BK CDA	222,615	$36.01M	0.1%	$122.31	+38.9%	COM	780087102
JPM	JPMORGAN CHASE & CO	117,593	$34.59M	0.1%	$252.67	+23.3%	COM	46625H100
FTS	FORTIS INC	601,750	$33.57M	0.1%	$46.59	+14.7%	COM	349553107
EMA	EMERA INC	631,641	$32.76M	0.1%	$46.62	+6.8%	COM	290876101
NEE	NEXTERA ENERGY INC	347,500	$32.28M	0.1%	$68.10	+28.0%	COM	65339F101
SRE	SEMPRA	244,000	$23.71M	0.1%	$72.59	+23.3%	COM	816851109
V	VISA INC	75,250	$22.74M	0.1%	$346.99	-5.1%	COM CL A	92826C839
DHR	DANAHER CORP DEL	104,086	$19.73M	0.1%	$194.80	+15.3%	COM	235851102
GFL	GFL ENVIRONMENTAL INC	463,635	$19.34M	0.1%	$49.08	-12.6%	SUB VTG SHS	36168Q104
WM	WASTE MGMT INC DEL	82,700	$19M	0.1%	$229.63	-1.5%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	38,200	$18.78M	0.1%	$417.06	+37.8%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	65,300	$17.67M	0.1%	$374.94	-17.7%	COM	91324P102
MSFT	MICROSOFT CORP	46,592	$17.25M	0.1%	$451.99	-3.8%	COM	594918104
BXP	BXP INC	300,053	$15.57M	0.1%	$64.41	+5.3%	COM	101121101
TXN	TEXAS INSTRS INC	72,084	$13.99M	0.1%	$172.80	+19.4%	COM	882508104
CP	CANADIAN PACIFIC KANSAS CITY	140,385	$11.04M	0.0%	$76.59	+0.8%	COM	13646K108
WTW	WILLIS TOWERS WATSON PLC LTD	25,234	$7.336M	0.0%	$326.48	-3.5%	SHS	G96629103
ROST	ROSS STORES INC	33,593	$7.277M	0.0%	$166.60	+15.5%	COM	778296103
JNJ	JOHNSON & JOHNSON	27,271	$6.666M	0.0%	$197.01	+15.7%	COM	478160104
AZO	AUTOZONE INC	1,708	$5.769M	0.0%	$3777.86	-4.0%	COM	053332102
ICE	INTERCONTINENTAL EXCHANGE IN	36,545	$5.748M	0.0%	$156.20	+5.6%	COM	45866F104
COR	CENCORA INC	17,379	$5.459M	0.0%	$340.62	+3.7%	COM	03073E105
WAB	WABTEC	21,260	$5.313M	0.0%	$205.33	+16.4%	COM	929740108
ALSN	ALLISON TRANSMISSION HLDGS I	45,196	$5.291M	0.0%	$87.50	+27.1%	COM	01973R101
CME	CME GROUP INC	16,831	$4.971M	0.0%	$270.74	+6.9%	COM	12572Q105
LIN	LINDE PLC	9,300	$4.611M	0.0%	$452.31	+1.7%	SHS	G54950103
BAM	BROOKFIELD ASSET MANAGMT LTD	103,216	$4.588M	0.0%	$52.57	-2.1%	CL A LMT VTG SHS	113004105
LMT	LOCKHEED MARTIN CORP	7,214	$4.36M	0.0%	$476.18	+26.2%	COM	539830109
LOW	LOWES COS INC	16,340	$3.861M	0.0%	$239.83	+13.2%	COM	548661107
DLTR	DOLLAR TREE INC	34,367	$3.764M	0.0%	$107.15	+19.9%	COM	256746108
AXP	AMERICAN EXPRESS CO	12,224	$3.698M	0.0%	$356.97	-0.2%	COM	025816109
APH	AMPHENOL CORP	25,825	$3.263M	0.0%	$133.54	+9.6%	CL A	032095101
CNQ	CANADIAN NAT RES LTD MED TER	66,000	$3.216M	0.0%	$29.98	+24.1%	COM	136385101
INTC	INTEL CORP	71,083	$3.137M	0.0%	$37.76	+23.0%	COM	458140100
HD	HOME DEPOT INC	9,509	$3.127M	0.0%	$364.59	+3.4%	COM	437076102
MA	MASTERCARD INCORPORATED	5,927	$2.961M	0.0%	$558.95	-3.6%	CL A	57636Q104
KLAC	KLA CORP	1,906	$2.806M	0.0%	$1171.91	+24.8%	COM	482480100
SSNC	SS&C TECH HLDGS	37,805	$2.554M	0.0%	$85.27	-6.2%	COM	78467J100
AAPL	APPLE INC	8,000	$2.03M	0.0%	$201.41	+30.5%	COM	037833100
IMO	IMPERIAL OIL LTD	13,809	$1.806M	0.0%	$90.69	+15.7%	COM	453038408