Woodbridge CO LTD Diversified Active

Name: Woodbridge CO LTD Q2 2026 13F Filing | 13F Explorer
Creator: Woodbridge CO LTD
Published: 2026-08-13

Location: Toronto, Ontario, Canada

CIK: 0001397960 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $25.25B (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (3)

TRI THOMSON REUTERS CORP 95.8%

Value $24.19B Shares 296,247,085 Est. Cost $81.67 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $167M Shares 243,800 Est. Cost $686.81 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $57.11M Shares 668,000 Est. Cost $85.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	296,247,085	$24.19B	95.8%	$81.67	—	COM	884903881
VOO	VANGUARD INDEX FDS	243,800	$167M	0.7%	$686.81	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	668,000	$57.11M	0.2%	$85.49	—	VG TL INTL STK F	921909768

Increased Positions (1)

KLAC KLA CORP 0.0%

Value $5.751M (+104.9%) Shares 19,060 (+900.0%) Est. Cost $388.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	19,060 (+900.0%)	$5.751M (+104.9%)	0.0%	$388.73	—	COM	482480100

Exited Positions (1)

TRI THOMSON REUTERS CORP 107.2%

Value $27.07B Shares 300,790,959 Est. Cost $184.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	300,790,959	$27.07B	107.2%	$184.35	—	—	884903808

Unchanged Positions (44)

GOOGL ALPHABET INC 0.4%

Value $109M Shares 304,910 Est. Cost $178.92 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $47.14M Shares 388,202 Est. Cost $65.26 Unrealized —

RY ROYAL BK CDA 0.2%

Value $46.07M Shares 222,615 Est. Cost $122.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $27.14M Shares 65,300 Est. Cost $374.94 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $64.08M Shares 268,854 Est. Cost $200.11 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $21.49M Shares 72,084 Est. Cost $172.80 Unrealized —

INTC INTEL CORP 0.0%

Value $9.925M Shares 71,083 Est. Cost $37.76 Unrealized —

BXP BXP INC 0.1%

Value $19.9M Shares 300,053 Est. Cost $64.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $38.49M Shares 117,593 Est. Cost $252.67 Unrealized —

V VISA INC 0.1%

Value $25.82M Shares 75,250 Est. Cost $346.99 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $17.06M Shares 463,635 Est. Cost $49.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $46.02M Shares 91,969 Est. Cost $507.08 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $30.5M Shares 347,500 Est. Cost $68.10 Unrealized —

APH AMPHENOL CORP 0.0%

Value $4.553M Shares 25,825 Est. Cost $133.54 Unrealized —

CME CME GROUP INC 0.0%

Value $3.717M Shares 16,831 Est. Cost $270.74 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.499M Shares 36,545 Est. Cost $156.20 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $12.16M Shares 140,385 Est. Cost $76.59 Unrealized —

SRE SEMPRA 0.1%

Value $22.62M Shares 244,000 Est. Cost $72.59 Unrealized —

FTS FORTIS INC 0.1%

Value $34.44M Shares 601,750 Est. Cost $46.59 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $6.595M Shares 25,234 Est. Cost $326.48 Unrealized —

EMA EMERA INC 0.1%

Value $33.49M Shares 631,641 Est. Cost $46.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.675M Shares 7,214 Est. Cost $476.18 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $2.607M Shares 66,000 Est. Cost $29.98 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $18.43M Shares 82,700 Est. Cost $229.63 Unrealized —

COR CENCORA INC 0.0%

Value $4.918M Shares 17,379 Est. Cost $340.62 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $4.135M Shares 12,224 Est. Cost $356.97 Unrealized —

WAB WABTEC 0.0%

Value $5.732M Shares 21,260 Est. Cost $205.33 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.157M Shares 34,367 Est. Cost $107.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $19.15M Shares 38,200 Est. Cost $417.06 Unrealized —

AZO AUTOZONE INC 0.0%

Value $5.459M Shares 1,708 Est. Cost $3777.86 Unrealized —

AAPL APPLE INC 0.0%

Value $2.315M Shares 8,000 Est. Cost $201.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $6.926M Shares 27,271 Est. Cost $197.01 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.547M Shares 13,809 Est. Cost $90.69 Unrealized —

LOW LOWES COS INC 0.0%

Value $3.603M Shares 16,340 Est. Cost $239.83 Unrealized —

HD HOME DEPOT INC 0.0%

Value $3.354M Shares 9,509 Est. Cost $364.59 Unrealized —

LIN LINDE PLC 0.0%

Value $4.826M Shares 9,300 Est. Cost $452.31 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $2.346M Shares 37,805 Est. Cost $85.27 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $5.095M Shares 45,196 Est. Cost $87.50 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $17.38M Shares 46,592 Est. Cost $451.99 Unrealized —

ROST ROSS STORES INC 0.0%

Value $7.15M Shares 33,593 Est. Cost $166.60 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $19.83M Shares 104,086 Est. Cost $194.80 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $3.044M Shares 5,927 Est. Cost $558.95 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $49.23M Shares 908,200 Est. Cost $43.78 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $4.629M Shares 103,216 Est. Cost $52.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	304,910	$109M	0.4%	$178.92	—	CAP STK CL A	02079K305
TD	TORONTO DOMINION BK ONT	388,202	$47.14M	0.2%	$65.26	—	COM	891160509
RY	ROYAL BK CDA	222,615	$46.07M	0.2%	$122.31	—	COM	780087102
UNH	UNITEDHEALTH GROUP INC	65,300	$27.14M	0.1%	$374.94	—	COM	91324P102
AMZN	AMAZON COM INC	268,854	$64.08M	0.3%	$200.11	—	COM	023135106
TXN	TEXAS INSTRS INC	72,084	$21.49M	0.1%	$172.80	—	COM	882508104
INTC	INTEL CORP	71,083	$9.925M	0.0%	$37.76	—	COM	458140100
BXP	BXP INC	300,053	$19.9M	0.1%	$64.41	—	COM	101121101
JPM	JPMORGAN CHASE & CO	117,593	$38.49M	0.2%	$252.67	—	COM	46625H100
V	VISA INC	75,250	$25.82M	0.1%	$346.99	—	COM CL A	92826C839
GFL	GFL ENVIRONMENTAL INC	463,635	$17.06M	0.1%	$49.08	—	SUB VTG SHS	36168Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,969	$46.02M	0.2%	$507.08	—	CL B	084670702
NEE	NEXTERA ENERGY INC	347,500	$30.5M	0.1%	$68.10	—	COM	65339F101
APH	AMPHENOL CORP	25,825	$4.553M	0.0%	$133.54	—	CL A	032095101
CME	CME GROUP INC	16,831	$3.717M	0.0%	$270.74	—	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	36,545	$4.499M	0.0%	$156.20	—	COM	45866F104
CP	CANADIAN PACIFIC KANSAS CITY	140,385	$12.16M	0.0%	$76.59	—	COM	13646K108
SRE	SEMPRA	244,000	$22.62M	0.1%	$72.59	—	COM	816851109
FTS	FORTIS INC	601,750	$34.44M	0.1%	$46.59	—	COM	349553107
WTW	WILLIS TOWERS WATSON PLC LTD	25,234	$6.595M	0.0%	$326.48	—	SHS	G96629103
EMA	EMERA INC	631,641	$33.49M	0.1%	$46.62	—	COM	290876101
LMT	LOCKHEED MARTIN CORP	7,214	$3.675M	0.0%	$476.18	—	COM	539830109
CNQ	CANADIAN NAT RES LTD MED TER	66,000	$2.607M	0.0%	$29.98	—	COM	136385101
WM	WASTE MGMT INC DEL	82,700	$18.43M	0.1%	$229.63	—	COM	94106L109
COR	CENCORA INC	17,379	$4.918M	0.0%	$340.62	—	COM	03073E105
AXP	AMERICAN EXPRESS CO	12,224	$4.135M	0.0%	$356.97	—	COM	025816109
WAB	WABTEC	21,260	$5.732M	0.0%	$205.33	—	COM	929740108
DLTR	DOLLAR TREE INC	34,367	$4.157M	0.0%	$107.15	—	COM	256746108
TMO	THERMO FISHER SCIENTIFIC INC	38,200	$19.15M	0.1%	$417.06	—	COM	883556102
AZO	AUTOZONE INC	1,708	$5.459M	0.0%	$3777.86	—	COM	053332102
AAPL	APPLE INC	8,000	$2.315M	0.0%	$201.41	—	COM	037833100
JNJ	JOHNSON & JOHNSON	27,271	$6.926M	0.0%	$197.01	—	COM	478160104
IMO	IMPERIAL OIL LTD	13,809	$1.547M	0.0%	$90.69	—	COM	453038408
LOW	LOWES COS INC	16,340	$3.603M	0.0%	$239.83	—	COM	548661107
HD	HOME DEPOT INC	9,509	$3.354M	0.0%	$364.59	—	COM	437076102
LIN	LINDE PLC	9,300	$4.826M	0.0%	$452.31	—	SHS	G54950103
SSNC	SS&C TECH HLDGS	37,805	$2.346M	0.0%	$85.27	—	COM	78467J100
ALSN	ALLISON TRANSMISSION HLDGS I	45,196	$5.095M	0.0%	$87.50	—	COM	01973R101
MSFT	MICROSOFT CORP	46,592	$17.38M	0.1%	$451.99	—	COM	594918104
ROST	ROSS STORES INC	33,593	$7.15M	0.0%	$166.60	—	COM	778296103
DHR	DANAHER CORP DEL	104,086	$19.83M	0.1%	$194.80	—	COM	235851102
MA	MASTERCARD INCORPORATED	5,927	$3.044M	0.0%	$558.95	—	CL A	57636Q104
ENB	ENBRIDGE INC	908,200	$49.23M	0.2%	$43.78	—	COM	29250N105
BAM	BROOKFIELD ASSET MANAGMT LTD	103,216	$4.629M	0.0%	$52.57	—	CL A LMT VTG SHS	113004105