Institutional Manager · CIK 0001397960
Woodbridge Co Ltd
Toronto, A6 · File #028-25739
Latest AUM
$40.54B
Positions
77
Top-10 Concentration
99.0%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | GOOG | +38,950 | +$12.2M | +$18.6M |
| NEW | WILLIS TOWERS WATSON PLC LTD | WTW | +25,234 | +$8.3M | $0 |
| ADD | THOMSON REUTERS CORP | TMSOF | +55,512 | +$7.3M | -$7.05B |
| NEW | US FOODS HLDG CORP | USFD | +87,233 | +$6.6M | $0 |
| NEW | PRICE T ROWE GROUP INC | TROW | +63,939 | +$6.5M | $0 |
| ADD | MICROSOFT CORP | MSFT | +13,392 | +$6.5M | -$1.1M |
| NEW | MEDTRONIC PLC | MDT | +63,885 | +$6.1M | $0 |
| NEW | ROSS STORES INC | ROST | +33,593 | +$6.1M | $0 |
| NEW | INTERCONTINENTAL EXCHANGE IN | 45866F104 | +36,545 | +$5.9M | $0 |
| NEW | CENCORA INC | COR | +17,379 | +$5.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $40.54B
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $47.34B
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $61.03B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | THOMSON REUTERS CORP | TMSOF | 300,694,046 | $39.66B | 97.97% |
| 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% |