13F-HR filed by Woodbridge Co Ltd
Woodbridge Co Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 77 holding rows worth $40,536,364,082.
- Accession
- 0001140361-26-005210
- Filer
- CIK 1397960
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 77 entries on the cover page, a total value of $40,536,364,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,536,364,082 with VALUE read as dollars as filed, 13F file number 028-25739. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP COM | 884903808 | Stock | 300,694,046 | $39,658,537,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 304,910 | $95,436,830 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 268,854 | $62,056,880 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,969 | $46,228,218 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 908,200 | $43,439,206 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 222,615 | $37,953,631 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,593 | $37,890,816 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 388,202 | $36,568,628 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 601,750 | $31,254,895 | dollars as filed | |
| EMERA INC | 290876101 | COM | 631,641 | $31,102,003 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 347,500 | $27,897,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75,250 | $26,390,928 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 104,086 | $23,827,367 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,592 | $22,532,823 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,200 | $22,134,990 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,300 | $21,556,183 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 244,000 | $21,542,760 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 300,053 | $20,247,576 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 463,635 | $19,913,123 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 82,700 | $18,170,017 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72,084 | $12,505,853 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 261,130 | $10,635,825 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 140,385 | $10,336,548 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,234 | $8,291,892 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 87,233 | $6,570,390 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,939 | $6,546,075 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,885 | $6,136,793 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,593 | $6,051,443 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,545 | $5,918,828 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,379 | $5,869,757 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,565 | $5,836,686 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,708 | $5,792,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90,065 | $5,738,041 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,000 | $5,716,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,271 | $5,643,733 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 103,216 | $5,407,486 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 221,910 | $5,257,048 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,617 | $5,112,277 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,831 | $4,596,209 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,260 | $4,537,947 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,224 | $4,522,269 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,828 | $4,458,631 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,196 | $4,424,688 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,367 | $4,227,485 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 244,977 | $4,225,853 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,995 | $4,208,892 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,300 | $3,965,427 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,340 | $3,940,554 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 63,000 | $3,723,930 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,825 | $3,489,991 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,214 | $3,489,195 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 45,833 | $3,464,058 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,053 | $3,397,981 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,927 | $3,383,606 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,805 | $3,304,913 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,265 | $3,290,742 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,509 | $3,272,047 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,717 | $3,271,194 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,751 | $3,230,327 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,999 | $2,854,131 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,379 | $2,702,792 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71,083 | $2,622,963 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,906 | $2,315,942 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,643 | $2,241,798 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,000 | $2,234,100 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,000 | $2,174,880 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,010 | $1,879,139 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,317 | $1,813,310 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 115,324 | $1,788,675 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,166 | $1,633,413 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,186 | $1,418,184 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,809 | $1,191,855 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 13,878 | $546,793 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 20,660 | $327,461 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,051 | $140,193 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,838 | $2,536 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005210 | this filing | 2026-02-13 | acceptance time not in the bulk data set |