13F HOLDINGS REPORT
Woodbridge Co Ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001140361-26-005210
Total Value
$40.54B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THOMSON REUTERS CORP | TMSOF | 300,694,046 | $39.66B | 97.83% |
| 2 | ALPHABET INC | GOOG | 304,910 | $95.4M | 0.24% |
| 3 | AMAZON COM INC | AMZN | 268,854 | $62.1M | 0.15% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91,969 | $46.2M | 0.11% |
| 5 | ENBRIDGE INC | ENNPF | 908,200 | $43.4M | 0.11% |
| 6 | ROYAL BK CDA | 780087102 | 222,615 | $38.0M | 0.09% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 117,593 | $37.9M | 0.09% |
| 8 | TORONTO DOMINION BK ONT | TORO | 388,202 | $36.6M | 0.09% |
| 9 | FORTIS INC | FTRSF | 601,750 | $31.3M | 0.08% |
| 10 | EMERA INC | EMRJF | 631,641 | $31.1M | 0.08% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 347,500 | $27.9M | 0.07% |
| 12 | VISA INC | V | 75,250 | $26.4M | 0.07% |
| 13 | DANAHER CORPORATION | 235851102 | 104,086 | $23.8M | 0.06% |
| 14 | MICROSOFT CORP | MSFT | 46,592 | $22.5M | 0.06% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 38,200 | $22.1M | 0.05% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 65,300 | $21.6M | 0.05% |
| 17 | SEMPRA | SREA | 244,000 | $21.5M | 0.05% |
| 18 | BXP INC | BXP | 300,053 | $20.2M | 0.05% |
| 19 | GFL ENVIRONMENTAL INC | GFL | 463,635 | $19.9M | 0.05% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 82,700 | $18.2M | 0.04% |
| 21 | TEXAS INSTRS INC | 882508104 | 72,084 | $12.5M | 0.03% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 261,130 | $10.6M | 0.03% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 140,385 | $10.3M | 0.03% |
| 24 | WILLIS TOWERS WATSON PLC LTD | WTW | 25,234 | $8.3M | 0.02% |
| 25 | US FOODS HLDG CORP | USFD | 87,233 | $6.6M | 0.02% |
| 26 | PRICE T ROWE GROUP INC | TROW | 63,939 | $6.5M | 0.02% |
| 27 | MEDTRONIC PLC | MDT | 63,885 | $6.1M | 0.02% |
| 28 | ROSS STORES INC | ROST | 33,593 | $6.1M | 0.01% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,545 | $5.9M | 0.01% |
| 30 | CENCORA INC | COR | 17,379 | $5.9M | 0.01% |
| 31 | ELECTRONIC ARTS INC | EA | 28,565 | $5.8M | 0.01% |
| 32 | AUTOZONE INC | AZO | 1,708 | $5.8M | 0.01% |
| 33 | NIKE INC | NKE | 90,065 | $5.7M | 0.01% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 39,000 | $5.7M | 0.01% |
| 35 | JOHNSON & JOHNSON | JNJ | 27,271 | $5.6M | 0.01% |
| 36 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 103,216 | $5.4M | 0.01% |
| 37 | WEYERHAEUSER CO MTN BE | WY | 221,910 | $5.3M | 0.01% |
| 38 | FACTSET RESH SYS INC | 303075105 | 17,617 | $5.1M | 0.01% |
| 39 | CME GROUP INC | CME | 16,831 | $4.6M | 0.01% |
| 40 | WABTEC | 929740108 | 21,260 | $4.5M | 0.01% |
| 41 | AMERICAN EXPRESS CO | AXP | 12,224 | $4.5M | 0.01% |
| 42 | MONDELEZ INTL INC | 609207105 | 82,828 | $4.5M | 0.01% |
| 43 | ALLISON TRANSMISSION HLDGS I | ALSN | 45,196 | $4.4M | 0.01% |
| 44 | DOLLAR TREE INC | DLTR | 34,367 | $4.2M | 0.01% |
| 45 | KENVUE INC | KVUE | 244,977 | $4.2M | 0.01% |
| 46 | ALTRIA GROUP INC | MO | 72,995 | $4.2M | 0.01% |
| 47 | LINDE PLC | LIN | 9,300 | $4.0M | 0.01% |
| 48 | LOWES COS INC | 548661107 | 16,340 | $3.9M | 0.01% |
| 49 | CARLYLE GROUP INC | CGABL | 63,000 | $3.7M | 0.01% |
| 50 | AMPHENOL CORP | 032095101 | 25,825 | $3.5M | 0.01% |
| 51 | LOCKHEED MARTIN CORP | LMT | 7,214 | $3.5M | 0.01% |
| 52 | HENRY SCHEIN INC | HSIC | 45,833 | $3.5M | 0.01% |
| 53 | STEEL DYNAMICS INC | STLD | 20,053 | $3.4M | 0.01% |
| 54 | MASTERCARD INCORPORATED | MA | 5,927 | $3.4M | 0.01% |
| 55 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 37,805 | $3.3M | 0.01% |
| 56 | ABBOTT LABS | ABLZF | 26,265 | $3.3M | 0.01% |
| 57 | HOME DEPOT INC | HD | 9,509 | $3.3M | 0.01% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 12,717 | $3.3M | 0.01% |
| 59 | HERSHEY CO | HSY | 17,751 | $3.2M | 0.01% |
| 60 | TRUIST FINL CORP | 89832Q109 | 57,999 | $2.9M | 0.01% |
| 61 | PPG INDS INC | 693506107 | 26,379 | $2.7M | 0.01% |
| 62 | INTEL CORP | INTC | 71,083 | $2.6M | 0.01% |
| 63 | KLA CORP | KLAC | 1,906 | $2.3M | 0.01% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 15,643 | $2.2M | 0.01% |
| 65 | CANADIAN NAT RES LTD | 136385101 | 66,000 | $2.2M | 0.01% |
| 66 | APPLE INC | AAPL | 8,000 | $2.2M | 0.01% |
| 67 | CANADIAN NATL RY CO | 136375102 | 19,010 | $1.9M | 0.00% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 34,317 | $1.8M | 0.00% |
| 69 | GRAFTECH INTL LTD | 384313607 | 115,324 | $1.8M | 0.00% |
| 70 | SYSCO CORP | SYY | 22,166 | $1.6M | 0.00% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 3,186 | $1.4M | 0.00% |
| 72 | IMPERIAL OIL LTD | IMO | 13,809 | $1.2M | 0.00% |
| 73 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 13,878 | $546,793 | 0.00% |
| 74 | MAGNUM ICE CREAM CO NV | MICC | 20,660 | $327,461 | 0.00% |
| 75 | BROOKFIELD WEALTH SOL LTD | BNT | 3,051 | $140,193 | 0.00% |
| 76 | NEURONETICS INC | STIM | 1,838 | $2,536 | 0.00% |
| 77 | VERALTO CORP | VLTO | 1 | $100 | 0.00% |