13F-HR filed by Woodbridge Co Ltd
Woodbridge Co Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 48 holding rows worth $25,249,014,258.
- Accession
- 0001140361-26-032735
- Filer
- CIK 1397960
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 48 entries on the cover page, a total value of $25,249,014,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,249,014,258 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 | 884903881 | Stock | 296,247,085 | $24,194,499,432 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 243,800 | $167,444,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 304,910 | $108,965,687 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 268,854 | $64,078,662 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 668,000 | $57,107,320 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 908,200 | $49,233,522 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 388,202 | $47,139,369 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 222,615 | $46,074,627 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,969 | $46,020,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,593 | $38,491,717 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 601,750 | $34,438,153 | dollars as filed | |
| EMERA INC | 290876101 | COM | 631,641 | $33,489,606 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 347,500 | $30,500,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,300 | $27,140,639 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75,250 | $25,817,523 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 244,000 | $22,621,240 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72,084 | $21,486,078 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 300,053 | $19,896,514 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 104,086 | $19,826,301 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,200 | $19,151,952 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 82,700 | $18,432,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,592 | $17,379,748 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 463,635 | $17,057,132 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 140,385 | $12,164,360 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71,083 | $9,925,319 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,593 | $7,150,270 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,271 | $6,926,016 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,234 | $6,595,411 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,060 | $5,750,593 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,260 | $5,731,696 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,708 | $5,458,666 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,196 | $5,095,397 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,379 | $4,917,909 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,300 | $4,826,142 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 103,216 | $4,629,238 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,825 | $4,553,464 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,545 | $4,499,055 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,367 | $4,156,689 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,224 | $4,134,768 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,831 | $3,716,790 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,214 | $3,675,244 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,340 | $3,602,807 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,509 | $3,353,634 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,927 | $3,044,107 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,000 | $2,607,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,805 | $2,345,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,000 | $2,314,880 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,809 | $1,546,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032735 | this filing | 2026-08-13 | acceptance time not in the bulk data set |