WOODBRIDGE CO LTD

PrivateCIK: 1397960
Location

TORONTO, A6

πŸ“‹ What this filing means

WOODBRIDGE CO LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $61.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

33
Positions
$61.03B
Total AUM (reported)
307.29M
Total Shares

Allocation by class

TOTAL AUM$61.03B33 positions
COM$61.03B100.0%

Portfolio Concentration

Top 399.2%4–100.4%11–250.4%Rest0.0%TOP 1099.6%0%100%
Top 3$60.56B99.2%
4–10$229.83M0.4%
11–25$223.73M0.4%
Rest$12.57M0.0%

Top 3 weight

99.2%

Top 10 weight

99.6%

Voting Authority Distribution

Total shares with voting rights: 307.29M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

307.29M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole33
Shared0
Other0
Dominant voting typeShared Β· 100.0% of voting shares
Institutional Holdings33
Rows:

THOMSON REUTERS CORP

SOLE
COM
Shares300.59M
TypeSH
Market value$60.46B
99.07%
Sole
0.00
Shared
300.59M
None
0.00

AMAZON COM INC

SOLE
COM
Shares249.50K
TypeSH
Market value$54.74M
0.09%
Sole
0.00
Shared
249.50K
None
0.00

ALPHABET INC

SOLE
COM
Shares265.96K
TypeSH
Market value$46.87M
0.08%
Sole
0.00
Shared
265.96K
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
COM
Shares85K
TypeSH
Market value$41.29M
0.07%
Sole
0.00
Shared
85K
None
0.00

ENBRIDGE INC

SOLE
COM
Shares908.20K
TypeSH
Market value$41.16M
0.07%
Sole
0.00
Shared
908.20K
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares117.59K
TypeSH
Market value$34.09M
0.06%
Sole
0.00
Shared
117.59K
None
0.00

ROYAL BK CDA

SOLE
COM
Shares222.62K
TypeSH
Market value$29.32M
0.05%
Sole
0.00
Shared
222.62K
None
0.00

FORTIS INC

SOLE
COM
Shares601.75K
TypeSH
Market value$28.72M
0.05%
Sole
0.00
Shared
601.75K
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM
Shares388.20K
TypeSH
Market value$28.54M
0.05%
Sole
0.00
Shared
388.20K
None
0.00

VISA INC

SOLE
COM
Shares75.25K
TypeSH
Market value$26.72M
0.04%
Sole
0.00
Shared
75.25K
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares347.50K
TypeSH
Market value$24.12M
0.04%
Sole
0.00
Shared
347.50K
None
0.00

GFL ENVIRONMENTAL INC

SOLE
COM
Shares463.63K
TypeSH
Market value$23.40M
0.04%
Sole
0.00
Shared
463.63K
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares65.30K
TypeSH
Market value$20.37M
0.03%
Sole
0.00
Shared
65.30K
None
0.00

BXP INC

SOLE
COM
Shares300.05K
TypeSH
Market value$20.24M
0.03%
Sole
0.00
Shared
300.05K
None
0.00

DANAHER CORP

SOLE
COM
Shares97.10K
TypeSH
Market value$19.18M
0.03%
Sole
0.00
Shared
97.10K
None
0.00

WASTE MGMT INC

SOLE
COM
Shares82.70K
TypeSH
Market value$18.92M
0.03%
Sole
0.00
Shared
82.70K
None
0.00

SEMPRA

SOLE
COM
Shares244K
TypeSH
Market value$18.49M
0.03%
Sole
0.00
Shared
244K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares33.20K
TypeSH
Market value$16.51M
0.03%
Sole
0.00
Shared
33.20K
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares38.20K
TypeSH
Market value$15.49M
0.03%
Sole
0.00
Shared
38.20K
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares261.13K
TypeSH
Market value$11.30M
0.02%
Sole
0.00
Shared
261.13K
None
0.00

CANADIAN PAC KANS CITY LTD

SOLE
COM
Shares140.38K
TypeSH
Market value$11.13M
0.02%
Sole
0.00
Shared
140.38K
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares42.10K
TypeSH
Market value$8.74M
0.01%
Sole
0.00
Shared
42.10K
None
0.00

BROOKFIELD ASSET MGMT LTD

SOLE
COM
Shares103.22K
TypeSH
Market value$5.71M
<0.01%
Sole
0.00
Shared
103.22K
None
0.00

WEYERHAEUSER CO MTN BE

SOLE
COM
Shares221.91K
TypeSH
Market value$5.70M
<0.01%
Sole
0.00
Shared
221.91K
None
0.00

ALIBABA GROUP HLDG

SOLE
COM
Shares39K
TypeSH
Market value$4.42M
<0.01%
Sole
0.00
Shared
39K
None
0.00
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WOODBRIDGE CO LTD 13F Holdings β€” 33 Positions | Finecho