Institutions
Woodbridge Co Ltd

Woodbridge Co Ltd

CIK

1397960

Location

Toronto, A6

Portfolio Value

Large $27,765,904,412

Diversification

Highly concentrated

Filing Date

Global Rank

#225 / 8,524 ▼ 53

Top Industry

Specialty Business Services 97.5%

Period ended 58 days ago

Filed May 14, 2026 · 14d

4 quarters · since Jun 2025

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

97.5%

−0.5 pts

Top 5

98.3%

−0.2 pts

Top 10

98.9%

−0.0 pts

HHI

9,502

Highly concentrated −92

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	97.7%	$27,124,232,814	6
Financial Services	0.6%	$158,873,803	10
Utilities	0.4%	$122,320,130	4
Communication Services	0.3%	$87,679,919	1
Consumer Cyclical	0.3%	$81,319,594	6
Healthcare	0.2%	$68,306,240	5
Energy	0.2%	$54,192,621	3
Technology	0.2%	$45,032,443	7
Real Estate	0.1%	$15,572,750	1
Basic Materials	0.0%	$4,610,568	1
Consumer Defensive	0.0%	$3,763,530	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value
TRI	Thomson Reuters Corp /Can/	+96,913	300,790,959	$27,065,170,490
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	261,130	$10,635,824
USFD	US Foods Holding Corp.	87,233	$6,570,389
TROW	Price T Rowe Group Inc	63,939	$6,546,074
MDT	Medtronic plc	63,885	$6,136,793
EA	Electronic Arts Inc.	28,565	$5,836,686
NKE	NIKE, Inc.	90,065	$5,738,041
BABA	Alibaba Group Holding Ltd	39,000	$5,716,620
WY	Weyerhaeuser Co	221,910	$5,257,047
FDS	Factset Research Systems Inc	17,617	$5,112,277
MDLZ	Mondelez International, Inc.	82,828	$4,458,631
KVUE	Kenvue Inc.	244,977	$4,225,853
MO	Altria Group, Inc.	72,995	$4,208,891
CG	Carlyle Group Inc.	63,000	$3,723,930
HSIC	Henry Schein Inc	45,833	$3,464,058
STLD	Steel Dynamics Inc	20,053	$3,397,980
ABT	Abbott Laboratories	26,265	$3,290,741
ADP	Automatic Data Processing Inc	12,717	$3,271,193
HSY	Hershey Co	17,751	$3,230,326
TFC	Truist Financial Corp	57,999	$2,854,130
PPG	Ppg Industries Inc	26,379	$2,702,792
PG	PROCTER & GAMBLE Co	15,643	$2,241,798
CNI	Canadian National Railway Co	19,010	$1,879,138
CARR	CARRIER GLOBAL Corp	34,317	$1,813,310
EAF	Graftech International Ltd	115,324	$1,788,675
SYY	Sysco Corp	22,166	$1,633,412
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $27,765,904,412 total · as of Mar 31, 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	Action
TRI	Thomson Reuters Corp /Can/ Industrials	Added	300,790,959	+96,913	$27,065,170,490	−31.8%	97.48%	History
GOOGL	Alphabet Inc. Communication Services	Held	304,910	0	$87,679,919	−8.1%	0.32%	History
AMZN	Amazon Com Inc Consumer Cyclical	Held	268,854	0	$55,994,222	−9.8%	0.20%	History
ENB	Enbridge Inc Energy	Held	908,200	0	$49,169,948	+13.2%	0.18%	History
TD	Toronto Dominion Bank Financial Services	Held	388,202	0	$36,223,128	−0.9%	0.13%	History
RY	Royal Bank Of Canada Financial Services	Held	222,615	0	$36,014,654	−5.1%	0.13%	History
JPM	Jpmorgan Chase & Co Financial Services	Held	117,593	0	$34,591,156	−8.7%	0.12%	History
FTS	Fortis Inc. Utilities	Held	601,750	0	$33,571,632	+7.4%	0.12%	History
EMA	Emera Inc Utilities	Held	631,641	0	$32,763,218	+5.3%	0.12%	History
NEE	Nextera Energy Inc Utilities	Held	347,500	0	$32,275,800	+15.7%	0.12%	History
SRE	Sempra Utilities	Held	244,000	0	$23,709,480	+10.1%	0.09%	History
V	Visa Inc. Financial Services	Held	75,250	0	$22,743,560	−13.8%	0.08%	History
DHR	Danaher Corp /De/ Healthcare	Held	104,086	0	$19,734,705	−17.2%	0.07%	History
GFL	GFL Environmental Inc. Industrials	Held	463,635	0	$19,342,852	−2.9%	0.07%	History
WM	Waste Management Inc Industrials	Held	82,700	0	$19,003,633	+4.6%	0.07%	History
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	38,200	0	$18,776,446	−15.2%	0.07%	History
UNH	Unitedhealth Group Inc Healthcare	Held	65,300	0	$17,669,527	−18.0%	0.06%	History
MSFT	Microsoft Corp Technology	Held	46,592	0	$17,246,960	−23.5%	0.06%	History
BXP	BXP, Inc. Real Estate	Held	300,053	0	$15,572,750	−23.1%	0.06%	History
TXN	Texas Instruments Inc Technology	Held	72,084	0	$13,994,387	+11.9%	0.05%	History
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	140,385	0	$11,042,684	+6.8%	0.04%	History
WTW	Willis Towers Watson PLC Financial Services	Held	25,234	0	$7,335,523	−11.5%	0.03%	History
ROST	Ross Stores, Inc. Consumer Cyclical	Held	33,593	0	$7,277,251	+20.3%	0.03%	History
JNJ	Johnson & Johnson Healthcare	Held	27,271	0	$6,666,123	+18.1%	0.02%	History
AZO	Autozone Inc Consumer Cyclical	Held	1,708	0	$5,769,248	−0.4%	0.02%	History
ICE	Intercontinental Exchange, Inc. Financial Services	Held	36,545	0	$5,747,797	−2.9%	0.02%	History
COR	Cencora, Inc. Healthcare	Held	17,379	0	$5,459,439	−7.0%	0.02%	History
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	21,260	0	$5,313,086	+17.1%	0.02%	History
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	45,196	0	$5,290,643	+19.6%	0.02%	History
CME	Cme Group Inc. Financial Services	Held	16,831	0	$4,971,035	+8.2%	0.02%	History
LIN	Linde PLC Basic Materials	Held	9,300	0	$4,610,568	+16.3%	0.02%	History
BAM	Brookfield Asset Management Ltd. Financial Services	Held	103,216	0	$4,587,951	−15.2%	0.02%	History
LMT	Lockheed Martin Corp Industrials	Held	7,214	0	$4,360,069	+25.0%	0.02%	History
LOW	Lowes Companies Inc Consumer Cyclical	Held	16,340	0	$3,860,815	−2.0%	0.01%	History
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	34,367	0	$3,763,530	−11.0%	0.01%	History
AXP	American Express Co Financial Services	Held	12,224	0	$3,697,515	−18.2%	0.01%	History
APH	Amphenol Corp /De/ Technology	Held	25,825	0	$3,262,988	−6.5%	0.01%	History
CNQ	Canadian Natural Resources Ltd Energy	Held	66,000	0	$3,216,180	+44.0%	0.01%	History
INTC	Intel Corp Technology	Held	71,083	0	$3,136,892	+19.6%	0.01%	History
HD	Home Depot, Inc. Consumer Cyclical	Held	9,509	0	$3,127,415	−4.4%	0.01%	History
MA	Mastercard Inc Financial Services	Held	5,927	0	$2,961,484	−12.5%	0.01%	History
KLAC	Kla Corp Technology	Held	1,906	0	$2,806,413	+21.2%	0.01%	History
SSNC	SS&C Technologies Holdings Inc Technology	Held	37,805	0	$2,554,483	−22.7%	0.01%	History
AAPL	Apple Inc. Technology	Held	8,000	0	$2,030,320	−6.6%	0.01%	History
IMO	Imperial Oil Ltd Energy	Held	13,809	0	$1,806,493	+51.6%	0.01%	History