Woodbridge
Toronto, A6files as Woodbridge Co Ltd
$25.2bn in 48 US stocks at the end of 30 June 2026. The top 10 are 98.3% of the money. It changed about 97.3% of the portfolio this quarter.
Value
$25.2bn
Stocks
48
Top 10 share
98.3%
Turnover
97.3%
What changed this quarter
New
Bought for the first time this quarter.
- Thomson Reuters Corp /canTRI95.8% of the fund
- Vanguard Index FDSVOO0.7% of the fund
- Vanguard Star FDSVXUS0.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Thomson Reuters-100%
Holdings
- Thomson Reuters Corp /canTRI
- Share
- 95.8%
- Value
- $24.2bn
- Shares
- 296,247,085
New
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $167m
- Shares
- 243,800
New
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $57m
- Shares
- 668,000
New
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $47m
- Shares
- 388,202
Held
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $46m
- Shares
- 222,615
Held
- FortisFTS
- Share
- 0.1%
- Value
- $34m
- Shares
- 601,750
Held
- EmeraEMA
- Share
- 0.1%
- Value
- $33m
- Shares
- 631,641
Held
- GFL EnvironmentalGFL
- Share
- <0.1%
- Value
- $17m
- Shares
- 463,635
Held
- Canadian Natural ResourcesCNQ
- Share
- <0.1%
- Value
- $3m
- Shares
- 66,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Thomson Reuters Corp /canTRI | 95.8% | $24.2bn | 296,247,085 | New |
| Vanguard Index FDSVOO | 0.7% | $167m | 243,800 | New |
| AlphabetGOOGL | 0.4% | $109m | 304,910 | Held |
| Amazon.comAMZN | 0.3% | $64m | 268,854 | Held |
| Vanguard Star FDSVXUS | 0.2% | $57m | 668,000 | New |
| EnbridgeENB | 0.2% | $49m | 908,200 | Held |
| Toronto Dominion BankTD | 0.2% | $47m | 388,202 | Held |
| Royal Bank of CanadaRY | 0.2% | $46m | 222,615 | Held |
| Berkshire HathawayBRK-B | 0.2% | $46m | 91,969 | Held |
| JPMorgan ChaseJPM | 0.2% | $38m | 117,593 | Held |
| FortisFTS | 0.1% | $34m | 601,750 | Held |
| EmeraEMA | 0.1% | $33m | 631,641 | Held |
| NextEra EnergyNEE | 0.1% | $31m | 347,500 | Held |
| UnitedHealth GroupUNH | 0.1% | $27m | 65,300 | Held |
| VisaV | 0.1% | $26m | 75,250 | Held |
| SempraSRE | <0.1% | $23m | 244,000 | Held |
| Texas InstrumentsTXN | <0.1% | $21m | 72,084 | Held |
| BXPBXP | <0.1% | $20m | 300,053 | Held |
| DanaherDHR | <0.1% | $20m | 104,086 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $19m | 38,200 | Held |
| Waste ManagementWM | <0.1% | $18m | 82,700 | Held |
| MicrosoftMSFT | <0.1% | $17m | 46,592 | Held |
| GFL EnvironmentalGFL | <0.1% | $17m | 463,635 | Held |
| Canadian Pacific Kansas CityCP | <0.1% | $12m | 140,385 | Held |
| IntelINTC | <0.1% | $10m | 71,083 | Held |
| Ross StoresROST | <0.1% | $7m | 33,593 | Held |
| Johnson & JohnsonJNJ | <0.1% | $7m | 27,271 | Held |
| Willis Towers WatsonWTW | <0.1% | $7m | 25,234 | Held |
| KLAKLAC | <0.1% | $6m | 19,060 | Held |
| Westinghouse Air Brake TechnologiesWAB | <0.1% | $6m | 21,260 | Held |
| AutozoneAZO | <0.1% | $5m | 1,708 | Held |
| Allison Transmission HoldingsALSN | <0.1% | $5m | 45,196 | Held |
| CencoraCOR | <0.1% | $5m | 17,379 | Held |
| LindeLIN | <0.1% | $5m | 9,300 | Held |
| Brookfield Asset ManagementBAM | <0.1% | $5m | 103,216 | Held |
| AmphenolAPH | <0.1% | $5m | 25,825 | Held |
| Intercontinental ExchangeICE | <0.1% | $4m | 36,545 | Held |
| Dollar TreeDLTR | <0.1% | $4m | 34,367 | Held |
| American ExpressAXP | <0.1% | $4m | 12,224 | Held |
| CME GroupCME | <0.1% | $4m | 16,831 | Held |
| Lockheed MartinLMT | <0.1% | $4m | 7,214 | Held |
| Lowe's CompaniesLOW | <0.1% | $4m | 16,340 | Held |
| Home DepotHD | <0.1% | $3m | 9,509 | Held |
| MastercardMA | <0.1% | $3m | 5,927 | Held |
| Canadian Natural ResourcesCNQ | <0.1% | $3m | 66,000 | Held |
| SS&C Technologies HoldingsSSNC | <0.1% | $2m | 37,805 | Held |
| AppleAAPL | <0.1% | $2m | 8,000 | Held |
| Imperial OilIMO | <0.1% | $2m | 13,809 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 58.6% since 30 June 2025.
Where the money is
Media & telecom96.3%
Financial services0.9%
Utilities0.5%
Retail & consumer0.3%
Health care0.3%
Technology0.3%
Energy0.2%
Industrials0.2%
Real estate0.1%
Materials0.0%
Everyday goods0.0%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.