Woodbridge CO LTD

Institutional investor · Portfolio as of Q2 2026

Top Holdings48 positions

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Activity:
TRI

Thomson Reuters Corp

296.2M$24.2B95.8%——
5 qtrssince 2025-Q2
—
VOO
VOO
ETF

VANGUARD INDEX FDS

243,800$167.4M0.7%$685.05+1.60%
1 qtr
New
60
GOOGL

Alphabet Inc.

304,910$109M0.4%$193.09+54.70%
5 qtrssince 2025-Q2
Unchanged
0
AMZN

Amazon.com, Inc.

268,854$64.1M0.3%$220.21+21.45%
5 qtrssince 2025-Q2
Unchanged
0
VXUS
VXUS
ETF

VANGUARD STAR FDS

668,000$57.1M0.2%$85.34-3.14%
1 qtr
New
50
ENB

Enbridge Inc

908,200$49.2M0.2%$42.94+11.22%
5 qtrssince 2025-Q2
Unchanged
0
TD

The Toronto Dominion Bank

388,202$47.1M0.2%$71.15+74.10%
5 qtrssince 2025-Q2
Unchanged
0
RY

Royal Bank Of Canada

222,615$46.1M0.2%$127.97+58.17%
5 qtrssince 2025-Q2
Unchanged
0
BRK/B

Berkshire Hathaway Inc.

91,969$46M0.2%$487.05+21.10%
5 qtrssince 2025-Q2
Unchanged
0
JPM

JPMorgan Chase & Co.

117,593$38.5M0.2%$281.70+21.43%
5 qtrssince 2025-Q2
Unchanged
0
FTS

Fortis Inc.

601,750$34.4M0.1%$46.15+29.36%
5 qtrssince 2025-Q2
Unchanged
0
EMA

Emera Incorporated

631,641$33.5M0.1%$46.51+9.17%
4 qtrssince 2025-Q3
Unchanged
0
NEE

NextEra Energy, Inc.

347,500$30.5M0.1%$66.96+28.83%
5 qtrssince 2025-Q2
Unchanged
0
UNH

UnitedHealth Group Incorporated

65,300$27.1M0.1%$301.97+34.16%
5 qtrssince 2025-Q2
Unchanged
0
V

Visa Inc.

75,250$25.8M0.1%$350.96+20.52%
5 qtrssince 2025-Q2
Unchanged
0
SRE

Sempra

244,000$22.6M0.1%$73.03+8.15%
5 qtrssince 2025-Q2
Unchanged
0
TXN

Texas Instruments Incorporated

72,084$21.5M0.1%$187.41+60.36%
5 qtrssince 2025-Q2
Unchanged
0
BXP
BXP
REIT

BXP, Inc.

300,053$19.9M0.1%$63.86-1.52%
5 qtrssince 2025-Q2
Unchanged
0
DHR

Danaher Corporation

104,086$19.8M0.1%$197.88+17.32%
5 qtrssince 2025-Q2
Unchanged
0
TMO

Thermo Fisher Scientific Inc

38,200$19.2M0.1%$403.68+73.27%
5 qtrssince 2025-Q2
Unchanged
0
$25.2B
AUM
48
Positions
Q2 2026
Filing
HI rating · 2.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q3$47,343,976,164-22.4200454054%
2025-Q4$40,536,364,082-14.3790459391%
2026-Q1$27,809,975,980-31.3949916087%
2026-Q2$25,249,014,258-9.20878796818%
Activity profile
$ moved · Q2'26
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 quarters
<1Q6%1-4Q44%1-2Y50%2Y+0%

Woodbridge CO LTD manages $25.2B across 48 positions as of Q2 2026. Top holdings: TRI (95.8%), VOO (0.7%), GOOGL (0.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.

Q2 2026 Summary

Added VOO and VXUS. Top move: VOO (NEW, conviction 60). Portfolio: $25.2B across 48 positions.

Top holdings by portfolio weight

Total AUM$25B
TRI95.82%
VOO0.66%
GOOGL0.43%
AMZN0.25%
VXUS0.23%
ENB0.20%
TD0.19%
RY0.18%
BRK/B0.18%
JPM0.15%
Other0.14%

Portfolio allocation by GICS sector

Sectors11
Financial Services21.83%
Unknown21.29%
Utilities11.48%
Communication Services10.33%
Consumer Cyclical8.42%
Healthcare7.39%
Technology6.05%
Industrials5.41%
Energy5.06%
Real Estate1.89%
Other0.85%

Behavioral investing profile

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Concentrated Value
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L78
Conviction42
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.

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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.

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

Verify source filings on SEC EDGAR

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