WOWoodbridge CO LTD

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

Top Holdings34 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

THOMSON REUTERS CORP

300.6M$46.7B98.6%$194.90-20.82%
2 qtrssince 2025-Q2
Increased
63

ALPHABET INC-CL A

265,960$64.7M0.1%$178.25+36.82%
2 qtrssince 2025-Q2
Unchanged
0

AMAZON.COM INC

249,500$54.8M0.1%$223.30-0.51%
2 qtrssince 2025-Q2
Unchanged
0

ENBRIDGE INC

908,200$45.8M0.1%$44.15+12.62%
2 qtrssince 2025-Q2
Unchanged
0

BERKSHIRE HATHAWAY INC-CL B

85,000$42.7M0.1%$485.68+2.79%
2 qtrssince 2025-Q2
Unchanged
0

JPMORGAN CHASE & CO

117,593$37.1M0.1%$283.07+10.49%
2 qtrssince 2025-Q2
Unchanged
0

ROYAL BANK OF CANADA

222,615$32.8M0.1%$128.78+12.94%
2 qtrssince 2025-Q2
Unchanged
0

TORONTO-DOMINION BANK

388,202$31M0.1%$71.84+11.04%
2 qtrssince 2025-Q2
Unchanged
0

FORTIS INC

601,750$30.5M0.1%$46.74+7.21%
2 qtrssince 2025-Q2
Unchanged
0

EMERA INC

631,641$30.3M0.1%$47.020.00%
1 qtr
New
41

NEXTERA ENERGY INC

347,500$26.2M0.1%

VISA INC-CLASS A SHARES

75,250$25.7M0.1%$351.61-3.68%
2 qtrssince 2025-Q2
Unchanged
0

UNITEDHEALTH GROUP INC

65,300$22.5M0.0%$305.12+12.37%
2 qtrssince 2025-Q2
Unchanged
0
BXPBXP
REIT

BXP INC

300,053$22.3M0.0%$64.59+11.22%
2 qtrssince 2025-Q2
Unchanged
0

GFL ENVIRONMENTAL INC-SUB VT

463,635$22M0.0%$49.70-5.65%
2 qtrssince 2025-Q2
Unchanged
0

SEMPRA ENERGY

244,000$22M0.0%$74.28+19.02%
2 qtrssince 2025-Q2
Unchanged
0

DANAHER CORP

97,100$19.3M0.0%$198.18-6.25%
2 qtrssince 2025-Q2
Unchanged
0

THERMO FISHER SCIENTIFIC INC

38,200$18.5M0.0%$407.61+13.27%
2 qtrssince 2025-Q2
Unchanged
0

WASTE MANAGEMENT INC

82,700$18.3M0.0%$226.53-3.51%
2 qtrssince 2025-Q2
Unchanged
0

MICROSOFT CORP

33,200$17.2M0.0%$494.20+3.93%
2 qtrssince 2025-Q2
Unchanged
0
$47.3B
AUM
34
Positions
Q3 2025
Filing
Rating · 2.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q3'25
New0%Increased100%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q3%1-4Q97%1-2Y0%2Y+0%

Woodbridge CO LTD manages $47.3B across 34 positions as of Q3 2025. Top holdings: TRI (98.6%), GOOGL (0.1%), AMZN (0.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.

Q3 2025 Summary

Added 1 new position, increased 1, trimmed 1. Top move: TRI (INCREASED, conviction 63). Portfolio: $47.3B across 34 positions.

Top holdings by portfolio weight

Total AUM$47B
TRI98.64%
GOOGL0.14%
AMZN0.12%
ENB0.10%
BRK/B0.09%
JPM0.08%
RY0.07%
TD0.07%
FTS0.06%
EMA0.06%
Other0.06%

Portfolio allocation by GICS sector

Sectors10
Industrials98.75%
Financial Services0.38%
Utilities0.23%
Communication Services0.16%
Consumer Cyclical0.13%
Healthcare0.13%
Energy0.10%
Real Estate0.06%
Technology0.06%
Basic Materials0.01%

Behavioral investing profile

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Concentrated Value- primarily Industrials
Compare DNA across all funds
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record67
Conviction40
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

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