Woodbridge Co Ltd

CIK

1397960

Location

Toronto, A6

Portfolio Value

Large $25,077,016,495

Diversification

Highly concentrated

Filing Date

Global Rank

#273 / 8,675 ▼ 43

Top Industry

Specialty Business Services 96.7%

3Y Alpha vs SPY

-54.7%

Period ended 2 months ago

Filed Aug 13, 2026 · 18d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-36.1%

SPY

+19.3%

Annualised alpha

-53.2%

Max drawdown

−56.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

96.5%

−0.9 pts

Top 5

97.6%

−0.6 pts

Top 10

98.4%

−0.4 pts

HHI

9,309

Highly concentrated−165

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	96.7%	$24,251,560,038	6
Financial Services	0.9%	$230,162,964	11
Utilities	0.5%	$121,049,072	4
Communication Services	0.4%	$108,965,686	1
Consumer Cyclical	0.4%	$88,739,434	6
Healthcare	0.3%	$77,962,816	5
Technology	0.2%	$59,202,415	7
Unclassified	0.2%	$57,107,320	1
Energy	0.2%	$53,387,406	3
Real Estate	0.1%	$19,896,514	1
Basic Materials	0.0%	$4,826,142	1
Consumer Defensive	0.0%	$4,156,688	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
KLAC	Kla Corp	+17,154	19,060	$5,750,592
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
TRI	Thomson Reuters Corp /Can/	−4,543,874	296,247,085	$24,194,499,431
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VXUS	Vanguard Total International Stock ETF	668,000	$57,107,320
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $25,077,016,495 total · filing declares 48 positions · $25,249,014,258 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TRI	Thomson Reuters Corp /Can/ Industrials	Reduced	296,247,085	-4,543,874	$24,194,499,431	−10.6%	96.48%
GOOGL	Alphabet Inc. Communication Services	Held	304,910	0	$108,965,686	+24.3%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Held	268,854	0	$64,078,662	+14.4%	0.26%
VXUS	Vanguard Total International Stock ETF	NEW	668,000	NEW	$57,107,320	NEW	0.23%
ENB	Enbridge Inc Energy	Held	908,200	0	$49,233,522	+0.1%	0.20%
TD	Toronto Dominion Bank Financial Services	Held	388,202	0	$47,139,368	+30.1%	0.19%
RY	Royal Bank Of Canada Financial Services	Held	222,615	0	$46,074,626	+27.9%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	91,969	0	$46,020,367	+4.4%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Held	117,593	0	$38,491,716	+11.3%	0.15%
FTS	Fortis Inc. Utilities	Held	601,750	0	$34,438,152	+2.6%	0.14%
EMA	Emera Inc Utilities	Held	631,641	0	$33,489,605	+2.2%	0.13%
NEE	Nextera Energy Inc Utilities	Held	347,500	0	$30,500,075	−5.5%	0.12%
UNH	Unitedhealth Group Inc Healthcare	Held	65,300	0	$27,140,639	+53.6%	0.11%
V	Visa Inc. Financial Services	Held	75,250	0	$25,817,522	+13.5%	0.10%
SRE	Sempra Utilities	Held	244,000	0	$22,621,240	−4.6%	0.09%
TXN	Texas Instruments Inc Technology	Held	72,084	0	$21,486,077	+53.5%	0.09%
BXP	BXP, Inc. Real Estate	Held	300,053	0	$19,896,514	+27.8%	0.08%
DHR	Danaher Corp /De/ Healthcare	Held	104,086	0	$19,826,301	+0.5%	0.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	38,200	0	$19,151,952	+2.0%	0.08%
WM	Waste Management Inc Industrials	Held	82,700	0	$18,432,176	−3.0%	0.07%
MSFT	Microsoft Corp Technology	Held	46,592	0	$17,379,747	+0.8%	0.07%
GFL	GFL Environmental Inc. Industrials	Held	463,635	0	$17,057,131	−11.8%	0.07%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	140,385	0	$12,164,360	+10.2%	0.05%
INTC	Intel Corp Technology	Held	71,083	0	$9,925,319	+216.4%	0.04%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	33,593	0	$7,150,270	−1.7%	0.03%
JNJ	Johnson & Johnson Healthcare	Held	27,271	0	$6,926,015	+3.9%	0.03%
WTW	Willis Towers Watson PLC Financial Services	Held	25,234	0	$6,595,410	−10.1%	0.03%
KLAC	Kla Corp Technology	Added	19,060	+17,154	$5,750,592	+104.9%	0.02%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	21,260	0	$5,731,696	+7.9%	0.02%
AZO	Autozone Inc Consumer Cyclical	Held	1,708	0	$5,458,665	−5.4%	0.02%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	45,196	0	$5,095,397	−3.7%	0.02%
COR	Cencora, Inc. Healthcare	Held	17,379	0	$4,917,909	−9.9%	0.02%
LIN	Linde PLC Basic Materials	Held	9,300	0	$4,826,142	+4.7%	0.02%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	103,216	0	$4,629,237	+0.9%	0.02%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	36,545	0	$4,499,054	−21.7%	0.02%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	34,367	0	$4,156,688	+10.4%	0.02%
AXP	American Express Co Financial Services	Held	12,224	0	$4,134,768	+11.8%	0.02%
CME	Cme Group Inc. Financial Services	Held	16,831	0	$3,716,789	−25.2%	0.01%
LMT	Lockheed Martin Corp Industrials	Held	7,214	0	$3,675,244	−15.7%	0.01%
LOW	Lowes Companies Inc Consumer Cyclical	Held	16,340	0	$3,602,806	−6.7%	0.01%
HD	Home Depot, Inc. Consumer Cyclical	Held	9,509	0	$3,353,634	+7.2%	0.01%
MA	Mastercard Inc Financial Services	Held	5,927	0	$3,044,107	+2.8%	0.01%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	66,000	0	$2,607,000	−18.9%	0.01%
SSNC	SS&C Technologies Holdings Inc Technology	Held	37,805	0	$2,345,800	−8.2%	0.01%
AAPL	Apple Inc. Technology	Held	8,000	0	$2,314,880	+14.0%	0.01%
IMO	Imperial Oil Ltd Energy	Held	13,809	0	$1,546,884	−14.4%	0.01%
APH	Amphenol Corp /De/ Technology	Held	25,825	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.