Woodbridge CO LTD Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$40.5B

Holdings

77

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (77 positions)

#StockSharesValue% PortfolioType
1
TRITHOMSON REUTERS CORP
300,694,046$39.7B97.83%
2
GOOGLALPHABET INC
304,910$95.4M0.24%
3
AMZNAMAZON COM INC
268,854$62.1M0.15%
4
BRK/BBERKSHIRE HATHAWAY INC DEL
91,969$46.2M0.11%
5
ENBENBRIDGE INC
908,200$43.4M0.11%
6
RYROYAL BK CDA
222,615$38.0M0.09%
7
JPMJPMORGAN CHASE & CO.
117,593$37.9M0.09%
8
TDTORONTO DOMINION BK ONT
388,202$36.6M0.09%
9
FTSFORTIS INC
601,750$31.3M0.08%
10
EMAEMERA INC
631,641$31.1M0.08%
11
NEENEXTERA ENERGY INC
347,500$27.9M0.07%
12
VVISA INC
75,250$26.4M0.07%
13
DHRDANAHER CORPORATION
104,086$23.8M0.06%
14
MSFTMICROSOFT CORP
46,592$22.5M0.06%
15
TMOTHERMO FISHER SCIENTIFIC INC
38,200$22.1M0.05%
16
UNHUNITEDHEALTH GROUP INC
65,300$21.6M0.05%
17
SRESEMPRA
244,000$21.5M0.05%
18
BXPBXP INC
300,053$20.2M0.05%
19
GFLGFL ENVIRONMENTAL INC
463,635$19.9M0.05%
20
WMWASTE MGMT INC DEL
82,700$18.2M0.04%
21
TXNTEXAS INSTRS INC
72,084$12.5M0.03%
22
BACVERIZON COMMUNICATIONS INC
261,130$10.6M0.03%
23
CPCANADIAN PACIFIC KANSAS CITY
140,385$10.3M0.03%
24
WTWWILLIS TOWERS WATSON PLC LTD
25,234$8.3M0.02%
25
USFDUS FOODS HLDG CORP
87,233$6.6M0.02%
26
TROWPRICE T ROWE GROUP INC
63,939$6.5M0.02%
27
MDTMEDTRONIC PLC
63,885$6.1M0.02%
28
ROSTROSS STORES INC
33,593$6.1M0.01%
29
ICEINTERCONTINENTAL EXCHANGE IN
36,545$5.9M0.01%
30
ABGCENCORA INC
17,379$5.9M0.01%
31
EAELECTRONIC ARTS INC
28,565$5.8M0.01%
32
AZOAUTOZONE INC
1,708$5.8M0.01%
33
NKENIKE INC
90,065$5.7M0.01%
34
BABAALIBABA GROUP HLDG LTD
39,000$5.7M0.01%
35
JNJJOHNSON & JOHNSON
27,271$5.6M0.01%
36
BAMBROOKFIELD ASSET MANAGMT LTD
103,216$5.4M0.01%
37
WYWEYERHAEUSER CO MTN BE
221,910$5.3M0.01%
38
FDSFACTSET RESH SYS INC
17,617$5.1M0.01%
39
CMECME GROUP INC
16,831$4.6M0.01%
40
WABWABTEC
21,260$4.5M0.01%
41
AXPAMERICAN EXPRESS CO
12,224$4.5M0.01%
42
MDLZMONDELEZ INTL INC
82,828$4.5M0.01%
43
ALSNALLISON TRANSMISSION HLDGS I
45,196$4.4M0.01%
44
DLTRDOLLAR TREE INC
34,367$4.2M0.01%
45
KVUEKENVUE INC
244,977$4.2M0.01%
46
MOALTRIA GROUP INC
72,995$4.2M0.01%
47
LINLINDE PLC
9,300$4.0M0.01%
48
LOWLOWES COS INC
16,340$3.9M0.01%
49
CGCARLYLE GROUP INC
63,000$3.7M0.01%
50
APHAMPHENOL CORP
25,825$3.5M0.01%
51
LMTLOCKHEED MARTIN CORP
7,214$3.5M0.01%
52
HSICHENRY SCHEIN INC
45,833$3.5M0.01%
53
STLDSTEEL DYNAMICS INC
20,053$3.4M0.01%
54
MAMASTERCARD INCORPORATED
5,927$3.4M0.01%
55
SSNCSS&C TECHNOLOGIES HLDGS INC
37,805$3.3M0.01%
56
ABTABBOTT LABS
26,265$3.3M0.01%
57
HDHOME DEPOT INC
9,509$3.3M0.01%
58
ADPAUTOMATIC DATA PROCESSING IN
12,717$3.3M0.01%
59
HSYHERSHEY CO
17,751$3.2M0.01%
60
TFCTRUIST FINL CORP
57,999$2.9M0.01%
61
PPGPPG INDS INC
26,379$2.7M0.01%
62
INTCINTEL CORP
71,083$2.6M0.01%
63
KLACKLA CORP
1,906$2.3M0.01%
64
PGPROCTER AND GAMBLE CO
15,643$2.2M0.01%
65
CRCCANADIAN NAT RES LTD
66,000$2.2M0.01%
66
AAPLAPPLE INC
8,000$2.2M0.01%
67
CNRCANADIAN NATL RY CO
19,010$1.9M0.00%
68
CARRCARRIER GLOBAL CORPORATION
34,317$1.8M0.00%
69
EAFGRAFTECH INTL LTD
115,324$1.8M0.00%
70
SYYSYSCO CORP
22,166$1.6M0.00%
71
ROPROPER TECHNOLOGIES INC
3,186$1.4M0.00%
72
IMOIMPERIAL OIL LTD
13,809$1.2M0.00%
73
ATATATOUR LIFESTYLE HLDGS LTD
13,878$546K0.00%
74
MICCMAGNUM ICE CREAM CO NV
20,660$327K0.00%
75
BNTBROOKFIELD WEALTH SOL LTD
3,051$140K0.00%
76
STIMNEURONETICS INC
1,838$2K0.00%
77
VLTOVERALTO CORP
1$00.00%