WOWoodbridge CO LTD

Institutional investor · Portfolio as of Q1 2026

Top Holdings46 positions

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Activity:

THOMSON REUTERS CORP.

300.8M$27.1B97.3%$192.28-43.31%
4 qtrssince 2025-Q2
Increased
63

ALPHABET INC

304,910$87.7M0.3%$193.09+48.74%
4 qtrssince 2025-Q2
Unchanged
0

AMAZON COM INC

268,854$56M0.2%$223.96-6.80%
4 qtrssince 2025-Q2
Unchanged
0

ENBRIDGE INC

908,200$49.2M0.2%$44.15+23.06%
4 qtrssince 2025-Q2
Unchanged
0

BERKSHIRE HATHAWAY INC DEL

91,969$44.1M0.2%$487.05-1.61%
4 qtrssince 2025-Q2
Unchanged
0

TORONTO DOMINION BK ONT

388,202$36.2M0.1%$71.15+28.37%
4 qtrssince 2025-Q2
Unchanged
0

ROYAL BK CDA

222,615$36M0.1%$128.78+24.03%
4 qtrssince 2025-Q2
Unchanged
0

JPMORGAN CHASE & CO

117,593$34.6M0.1%$283.10+2.91%
4 qtrssince 2025-Q2
Unchanged
0

FORTIS INC

601,750$33.6M0.1%$46.15+18.91%
4 qtrssince 2025-Q2
Unchanged
0

EMERA INC

631,641$32.8M0.1%$47.02+8.15%
3 qtrssince 2025-Q3
Unchanged
0

NEXTERA ENERGY INC

347,500$32.3M0.1%$66.96+36.67%
4 qtrssince 2025-Q2
Unchanged
0

SEMPRA

244,000$23.7M0.1%$73.03+31.02%
4 qtrssince 2025-Q2
Unchanged
0

VISA INC

75,250$22.7M0.1%$351.61-14.38%
4 qtrssince 2025-Q2
Unchanged
0

DANAHER CORP DEL

104,086$19.7M0.1%$197.88-4.55%
4 qtrssince 2025-Q2
Unchanged
0

GFL ENVIRONMENTAL INC

463,635$19.3M0.1%$49.70-8.81%
4 qtrssince 2025-Q2
Unchanged
0

WASTE MGMT INC DEL

82,700$19M0.1%$226.53+7.46%
4 qtrssince 2025-Q2
Unchanged
0

THERMO FISHER SCIENTIFIC INC

38,200$18.8M0.1%$403.68+21.55%
4 qtrssince 2025-Q2
Unchanged
0

UNITEDHEALTH GROUP INC

65,300$17.7M0.1%$301.97-11.45%
4 qtrssince 2025-Q2
Unchanged
0

MICROSOFT CORP

46,592$17.2M0.1%$489.10-24.62%
4 qtrssince 2025-Q2
Unchanged
0
BXPBXP
REIT

BXP INC

300,053$15.6M0.1%$63.86-20.49%
4 qtrssince 2025-Q2
Unchanged
0
$27.8B
AUM
46
Positions
Q1 2026
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-22%Q3'25$47.3B-14%Q4'25$40.5B-31%Q1'26$27.8B
Activity profile
$ moved · Q1'26
New0%Increased99%Decreased0%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 quarters
<1Q0%1-4Q100%1-2Y0%2Y+0%

Woodbridge CO LTD manages $27.8B across 46 positions as of Q1 2026. Top holdings: TRI (97.3%), GOOGL (0.3%), AMZN (0.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.

Q1 2026 Summary

Active quarter - 0 new positions, 31 exits, 1 increased. Top move: TRI (INCREASED, conviction 63). Portfolio: $27.8B across 46 positions.

Top holdings by portfolio weight

Total AUM$28B
TRI97.32%
GOOGL0.32%
AMZN0.20%
ENB0.18%
BRK/B0.16%
TD0.13%
RY0.13%
JPM0.12%
FTS0.12%
EMA0.12%
Other0.12%

Portfolio allocation by GICS sector

Sectors11
Industrials97.53%
Financial Services0.73%
Utilities0.44%
Communication Services0.32%
Consumer Cyclical0.29%
Healthcare0.25%
Energy0.19%
Technology0.16%
Real Estate0.06%
Basic Materials0.02%
Other0.01%

Behavioral investing profile

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Concentrated Value- primarily Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L75
Conviction37
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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