Filed: 2/13/2026ACC: 0001140361-26-005210
📋 What this filing means
WOODBRIDGE CO LTD filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $40.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$40.54B
Total AUM (reported)
308.65M
Total Shares
Allocation by class
COM$40.30B99.4%
CAP STK CL A$95.44M0.2%
CL B$51.97M0.1%
COM CL A$26.39M0.1%
SUB VTG SHS$19.91M0.0%
SHS$18.39M0.0%
CL A$11.33M0.0%
Portfolio Concentration
Top 3$39.82B98.2%
4–10$264.44M0.7%
11–25$272.55M0.7%
Rest$183.34M0.5%
Top 3 weight
98.2%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 308.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
308.65M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings77
Rows:
THOMSON REUTERS CORP
SOLEShares300.69M
TypeSH
Market value$39.66B
97.83%
Sole
0.00
Shared
300.69M
None
0.00
ALPHABET INC
SOLEShares304.91K
TypeSH
Market value$95.44M
0.24%
Sole
0.00
Shared
304.91K
None
0.00
AMAZON COM INC
SOLEShares268.85K
TypeSH
Market value$62.06M
0.15%
Sole
0.00
Shared
268.85K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares91.97K
TypeSH
Market value$46.23M
0.11%
Sole
0.00
Shared
91.97K
None
0.00
ENBRIDGE INC
SOLEShares908.20K
TypeSH
Market value$43.44M
0.11%
Sole
0.00
Shared
908.20K
None
0.00
ROYAL BK CDA
SOLEShares222.62K
TypeSH
Market value$37.95M
0.09%
Sole
0.00
Shared
222.62K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares117.59K
TypeSH
Market value$37.89M
0.09%
Sole
0.00
Shared
117.59K
None
0.00
TORONTO DOMINION BK ONT
SOLEShares388.20K
TypeSH
Market value$36.57M
0.09%
Sole
0.00
Shared
388.20K
None
0.00
FORTIS INC
SOLEShares601.75K
TypeSH
Market value$31.25M
0.08%
Sole
0.00
Shared
601.75K
None
0.00
EMERA INC
SOLEShares631.64K
TypeSH
Market value$31.10M
0.08%
Sole
0.00
Shared
631.64K
None
0.00
NEXTERA ENERGY INC
SOLEShares347.50K
TypeSH
Market value$27.90M
0.07%
Sole
0.00
Shared
347.50K
None
0.00
VISA INC
SOLEShares75.25K
TypeSH
Market value$26.39M
0.07%
Sole
0.00
Shared
75.25K
None
0.00
DANAHER CORPORATION
SOLEShares104.09K
TypeSH
Market value$23.83M
0.06%
Sole
0.00
Shared
104.09K
None
0.00
MICROSOFT CORP
SOLEShares46.59K
TypeSH
Market value$22.53M
0.06%
Sole
0.00
Shared
46.59K
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares38.20K
TypeSH
Market value$22.13M
0.05%
Sole
0.00
Shared
38.20K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares65.30K
TypeSH
Market value$21.56M
0.05%
Sole
0.00
Shared
65.30K
None
0.00
SEMPRA
SOLEShares244K
TypeSH
Market value$21.54M
0.05%
Sole
0.00
Shared
244K
None
0.00
BXP INC
SOLEShares300.05K
TypeSH
Market value$20.25M
0.05%
Sole
0.00
Shared
300.05K
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares463.63K
TypeSH
Market value$19.91M
0.05%
Sole
0.00
Shared
463.63K
None
0.00
WASTE MGMT INC DEL
SOLEShares82.70K
TypeSH
Market value$18.17M
0.04%
Sole
0.00
Shared
82.70K
None
0.00
TEXAS INSTRS INC
SOLEShares72.08K
TypeSH
Market value$12.51M
0.03%
Sole
0.00
Shared
72.08K
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares261.13K
TypeSH
Market value$10.64M
0.03%
Sole
0.00
Shared
261.13K
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares140.38K
TypeSH
Market value$10.34M
0.03%
Sole
0.00
Shared
140.38K
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares25.23K
TypeSH
Market value$8.29M
0.02%
Sole
0.00
Shared
25.23K
None
0.00
US FOODS HLDG CORP
SOLEShares87.23K
TypeSH
Market value$6.57M
0.02%
Sole
0.00
Shared
87.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOMSON REUTERS CORPSOLE | COM | 300.69M | SH | $39.66B 97.83% | 0.00 | 300.69M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 304.91K | SH | $95.44M 0.24% | 0.00 | 304.91K | 0.00 |
AMAZON COM INCSOLE | COM | 268.85K | SH | $62.06M 0.15% | 0.00 | 268.85K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 91.97K | SH | $46.23M 0.11% | 0.00 | 91.97K | 0.00 |
ENBRIDGE INCSOLE | COM | 908.20K | SH | $43.44M 0.11% | 0.00 | 908.20K | 0.00 |
ROYAL BK CDASOLE | COM | 222.62K | SH | $37.95M 0.09% | 0.00 | 222.62K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 117.59K | SH | $37.89M 0.09% | 0.00 | 117.59K | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM | 388.20K | SH | $36.57M 0.09% | 0.00 | 388.20K | 0.00 |
FORTIS INCSOLE | COM | 601.75K | SH | $31.25M 0.08% | 0.00 | 601.75K | 0.00 |
EMERA INCSOLE | COM | 631.64K | SH | $31.10M 0.08% | 0.00 | 631.64K | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 347.50K | SH | $27.90M 0.07% | 0.00 | 347.50K | 0.00 |
VISA INCSOLE | COM CL A | 75.25K | SH | $26.39M 0.07% | 0.00 | 75.25K | 0.00 |
DANAHER CORPORATIONSOLE | COM | 104.09K | SH | $23.83M 0.06% | 0.00 | 104.09K | 0.00 |
MICROSOFT CORPSOLE | COM | 46.59K | SH | $22.53M 0.06% | 0.00 | 46.59K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.20K | SH | $22.13M 0.05% | 0.00 | 38.20K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 65.30K | SH | $21.56M 0.05% | 0.00 | 65.30K | 0.00 |
SEMPRASOLE | COM | 244K | SH | $21.54M 0.05% | 0.00 | 244K | 0.00 |
BXP INCSOLE | COM | 300.05K | SH | $20.25M 0.05% | 0.00 | 300.05K | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 463.63K | SH | $19.91M 0.05% | 0.00 | 463.63K | 0.00 |
WASTE MGMT INC DELSOLE | COM | 82.70K | SH | $18.17M 0.04% | 0.00 | 82.70K | 0.00 |
TEXAS INSTRS INCSOLE | COM | 72.08K | SH | $12.51M 0.03% | 0.00 | 72.08K | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 261.13K | SH | $10.64M 0.03% | 0.00 | 261.13K | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 140.38K | SH | $10.34M 0.03% | 0.00 | 140.38K | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 25.23K | SH | $8.29M 0.02% | 0.00 | 25.23K | 0.00 |
US FOODS HLDG CORPSOLE | COM | 87.23K | SH | $6.57M 0.02% | 0.00 | 87.23K | 0.00 |
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