WOODBRIDGE CO LTD

PrivateCIK: 1397960
Location

TORONTO, A6

πŸ“‹ What this filing means

WOODBRIDGE CO LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $47.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

34
Positions
$47.34B
Total AUM (reported)
306.93M
Total Shares

Allocation by class

TOTAL AUM$47.34B34 positions
COM$47.34B100.0%

Portfolio Concentration

Top 398.9%4–100.5%11–250.5%Rest0.0%TOP 1099.4%0%100%
Top 3$46.82B98.9%
4–10$250.31M0.5%
11–25$256.45M0.5%
Rest$19.59M0.0%

Top 3 weight

98.9%

Top 10 weight

99.4%

Voting Authority Distribution

Total shares with voting rights: 306.93M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

306.93M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole34
Shared0
Other0
Dominant voting typeShared Β· 100.0% of voting shares
Institutional Holdings34
Rows:

THOMSON REUTERS CORP

SOLE
COM
Shares300.64M
TypeSH
Market value$46.70B
98.64%
Sole
0.00
Shared
300.64M
None
0.00

ALPHABET INC

SOLE
COM
Shares265.96K
TypeSH
Market value$64.65M
0.14%
Sole
0.00
Shared
265.96K
None
0.00

AMAZON COM INC

SOLE
COM
Shares249.50K
TypeSH
Market value$54.78M
0.12%
Sole
0.00
Shared
249.50K
None
0.00

ENBRIDGE INC

SOLE
COM
Shares908.20K
TypeSH
Market value$45.83M
0.10%
Sole
0.00
Shared
908.20K
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
COM
Shares85K
TypeSH
Market value$42.73M
0.09%
Sole
0.00
Shared
85K
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares117.59K
TypeSH
Market value$37.09M
0.08%
Sole
0.00
Shared
117.59K
None
0.00

ROYAL BK CDA

SOLE
COM
Shares222.62K
TypeSH
Market value$32.80M
0.07%
Sole
0.00
Shared
222.62K
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM
Shares388.20K
TypeSH
Market value$31.04M
0.07%
Sole
0.00
Shared
388.20K
None
0.00

FORTIS INC

SOLE
COM
Shares601.75K
TypeSH
Market value$30.53M
0.06%
Sole
0.00
Shared
601.75K
None
0.00

EMERA INC

SOLE
COM
Shares631.64K
TypeSH
Market value$30.29M
0.06%
Sole
0.00
Shared
631.64K
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares347.50K
TypeSH
Market value$26.23M
0.06%
Sole
0.00
Shared
347.50K
None
0.00

VISA INC

SOLE
COM
Shares75.25K
TypeSH
Market value$25.69M
0.05%
Sole
0.00
Shared
75.25K
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares65.30K
TypeSH
Market value$22.55M
0.05%
Sole
0.00
Shared
65.30K
None
0.00

BXP INC

SOLE
COM
Shares300.05K
TypeSH
Market value$22.31M
0.05%
Sole
0.00
Shared
300.05K
None
0.00

GFL ENVIRONMENTAL INC

SOLE
COM
Shares463.63K
TypeSH
Market value$21.97M
0.05%
Sole
0.00
Shared
463.63K
None
0.00

SEMPRA

SOLE
COM
Shares244K
TypeSH
Market value$21.96M
0.05%
Sole
0.00
Shared
244K
None
0.00

DANAHER CORP

SOLE
COM
Shares97.10K
TypeSH
Market value$19.25M
0.04%
Sole
0.00
Shared
97.10K
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares38.20K
TypeSH
Market value$18.53M
0.04%
Sole
0.00
Shared
38.20K
None
0.00

WASTE MGMT INC

SOLE
COM
Shares82.70K
TypeSH
Market value$18.26M
0.04%
Sole
0.00
Shared
82.70K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares33.20K
TypeSH
Market value$17.20M
0.04%
Sole
0.00
Shared
33.20K
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares261.13K
TypeSH
Market value$11.48M
0.02%
Sole
0.00
Shared
261.13K
None
0.00

CANADIAN PAC KANS CITY LTD

SOLE
COM
Shares140.38K
TypeSH
Market value$10.46M
0.02%
Sole
0.00
Shared
140.38K
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares42.10K
TypeSH
Market value$7.74M
0.02%
Sole
0.00
Shared
42.10K
None
0.00

ALIBABA GROUP HLDG

SOLE
COM
Shares39K
TypeSH
Market value$6.97M
0.01%
Sole
0.00
Shared
39K
None
0.00

BROOKFIELD ASSET MGMT LTD

SOLE
COM
Shares103.22K
TypeSH
Market value$5.88M
0.01%
Sole
0.00
Shared
103.22K
None
0.00
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WOODBRIDGE CO LTD 13F Holdings β€” 34 Positions | Finecho