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Woodbridge Co Ltd

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13F filer, CIK 1397960, Toronto, Ontario, Canada

Woodbridge Co Ltd reported $25,249,014,258 across 48 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 98.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032735

Period
2026-06-30
Reported value
$25.2B
Holdings
48
Top 10 weight
98.3%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRInew+296,247,085$24.2B
VOOnew+243,800$167M
VXUSnew+668,000$57.1M
KLACadded+17,154$5.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TRIexited-300,790,959-$27.1B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001140361-26-032735, largest first. % of portfolio is the value over $25,249,014,258, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296,247,085 shares 296,247,085$24.2B95.82%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243,800 shares 243,800$167M0.66%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 265,960 shares; 2025Q3: 265,960 shares; 2025Q4: 304,910 shares; 2026Q1: 304,910 shares; 2026Q2: 304,910 shares 304,910$109M0.43%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 249,500 shares; 2025Q3: 249,500 shares; 2025Q4: 268,854 shares; 2026Q1: 268,854 shares; 2026Q2: 268,854 shares 268,854$64.1M0.25%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 668,000 shares 668,000$57.1M0.23%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 908,200 shares; 2025Q3: 908,200 shares; 2025Q4: 908,200 shares; 2026Q1: 908,200 shares; 2026Q2: 908,200 shares 908,200$49.2M0.19%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 388,202 shares; 2025Q3: 388,202 shares; 2025Q4: 388,202 shares; 2026Q1: 388,202 shares; 2026Q2: 388,202 shares 388,202$47.1M0.19%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 222,615 shares; 2025Q3: 222,615 shares; 2025Q4: 222,615 shares; 2026Q1: 222,615 shares; 2026Q2: 222,615 shares 222,615$46.1M0.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 91,969 shares; 2026Q1: 91,969 shares; 2026Q2: 91,969 shares 91,969$46M0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 117,593 shares; 2025Q3: 117,593 shares; 2025Q4: 117,593 shares; 2026Q1: 117,593 shares; 2026Q2: 117,593 shares 117,593$38.5M0.15%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 601,750 shares; 2025Q3: 601,750 shares; 2025Q4: 601,750 shares; 2026Q1: 601,750 shares; 2026Q2: 601,750 shares 601,750$34.4M0.14%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 631,641 shares; 2025Q4: 631,641 shares; 2026Q1: 631,641 shares; 2026Q2: 631,641 shares 631,641$33.5M0.13%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 347,500 shares; 2025Q3: 347,500 shares; 2025Q4: 347,500 shares; 2026Q1: 347,500 shares; 2026Q2: 347,500 shares 347,500$30.5M0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,300 shares; 2025Q3: 65,300 shares; 2025Q4: 65,300 shares; 2026Q1: 65,300 shares; 2026Q2: 65,300 shares 65,300$27.1M0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 75,250 shares; 2025Q3: 75,250 shares; 2025Q4: 75,250 shares; 2026Q1: 75,250 shares; 2026Q2: 75,250 shares 75,250$25.8M0.1%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 244,000 shares; 2025Q3: 244,000 shares; 2025Q4: 244,000 shares; 2026Q1: 244,000 shares; 2026Q2: 244,000 shares 244,000$22.6M0.09%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 42,100 shares; 2025Q3: 42,100 shares; 2025Q4: 72,084 shares; 2026Q1: 72,084 shares; 2026Q2: 72,084 shares 72,084$21.5M0.09%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 300,053 shares; 2025Q3: 300,053 shares; 2025Q4: 300,053 shares; 2026Q1: 300,053 shares; 2026Q2: 300,053 shares 300,053$19.9M0.08%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 97,100 shares; 2025Q3: 97,100 shares; 2025Q4: 104,086 shares; 2026Q1: 104,086 shares; 2026Q2: 104,086 shares 104,086$19.8M0.08%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 38,200 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares; 2026Q1: 38,200 shares; 2026Q2: 38,200 shares 38,200$19.2M0.08%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 82,700 shares; 2025Q3: 82,700 shares; 2025Q4: 82,700 shares; 2026Q1: 82,700 shares; 2026Q2: 82,700 shares 82,700$18.4M0.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,200 shares; 2025Q3: 33,200 shares; 2025Q4: 46,592 shares; 2026Q1: 46,592 shares; 2026Q2: 46,592 shares 46,592$17.4M0.07%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 463,635 shares; 2025Q3: 463,635 shares; 2025Q4: 463,635 shares; 2026Q1: 463,635 shares; 2026Q2: 463,635 shares 463,635$17.1M0.07%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 140,385 shares; 2025Q3: 140,385 shares; 2025Q4: 140,385 shares; 2026Q1: 140,385 shares; 2026Q2: 140,385 shares 140,385$12.2M0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,083 shares; 2026Q1: 71,083 shares; 2026Q2: 71,083 shares 71,083$9.93M0.04%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,593 shares; 2026Q1: 33,593 shares; 2026Q2: 33,593 shares 33,593$7.15M0.03%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,271 shares; 2026Q1: 27,271 shares; 2026Q2: 27,271 shares 27,271$6.93M0.03%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,234 shares; 2026Q1: 25,234 shares; 2026Q2: 25,234 shares 25,234$6.6M0.03%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,906 shares; 2026Q1: 1,906 shares; 2026Q2: 19,060 shares 19,060$5.75M0.02%+17,154Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,260 shares; 2026Q1: 21,260 shares; 2026Q2: 21,260 shares 21,260$5.73M0.02%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares; 2026Q2: 1,708 shares 1,708$5.46M0.02%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,196 shares; 2026Q1: 45,196 shares; 2026Q2: 45,196 shares 45,196$5.1M0.02%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,379 shares; 2026Q1: 17,379 shares; 2026Q2: 17,379 shares 17,379$4.92M0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares; 2026Q2: 9,300 shares 9,300$4.83M0.02%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 103,216 shares; 2025Q3: 103,216 shares; 2025Q4: 103,216 shares; 2026Q1: 103,216 shares; 2026Q2: 103,216 shares 103,216$4.63M0.02%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,825 shares; 2026Q1: 25,825 shares; 2026Q2: 25,825 shares 25,825$4.55M0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,545 shares; 2026Q1: 36,545 shares; 2026Q2: 36,545 shares 36,545$4.5M0.02%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,367 shares; 2026Q1: 34,367 shares; 2026Q2: 34,367 shares 34,367$4.16M0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,224 shares; 2026Q1: 12,224 shares; 2026Q2: 12,224 shares 12,224$4.13M0.02%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,831 shares; 2026Q1: 16,831 shares; 2026Q2: 16,831 shares 16,831$3.72M0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,214 shares; 2026Q1: 7,214 shares; 2026Q2: 7,214 shares 7,214$3.68M0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,340 shares; 2026Q1: 16,340 shares; 2026Q2: 16,340 shares 16,340$3.6M0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,509 shares; 2026Q1: 9,509 shares; 2026Q2: 9,509 shares 9,509$3.35M0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,927 shares; 2026Q1: 5,927 shares; 2026Q2: 5,927 shares 5,927$3.04M0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 66,000 shares; 2025Q3: 66,000 shares; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares; 2026Q2: 66,000 shares 66,000$2.61M0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,805 shares; 2026Q1: 37,805 shares; 2026Q2: 37,805 shares 37,805$2.35M0.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$2.31M0.01%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,809 shares; 2026Q1: 13,809 shares; 2026Q2: 13,809 shares 13,809$1.55M0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP300,790,959$27.1Bshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-032735 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-26-032735 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001140361-26-021195 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001140361-26-005210 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001140361-25-041674 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000950123-25-008366 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set