Woodbridge as of March 31, 2026
Portfolio Holdings for Woodbridge
Woodbridge holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thomson Reuters Corp. (TRI) | 97.3 | $27B | 301M | 89.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $88M | 305k | 287.56 | |
| Amazon (AMZN) | 0.2 | $56M | 269k | 208.27 | |
| Enbridge (ENB) | 0.2 | $49M | 908k | 54.14 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.2 | $44M | 92k | 479.20 | |
| Tor Dom Bk Cad (TD) | 0.1 | $36M | 388k | 93.31 | |
| Rbc Cad (RY) | 0.1 | $36M | 223k | 161.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $35M | 118k | 294.16 | |
| Fortis (FTS) | 0.1 | $34M | 602k | 55.79 | |
| Emera (EMA) | 0.1 | $33M | 632k | 51.87 | |
| Nextera Energy (NEE) | 0.1 | $32M | 348k | 92.88 | |
| Sempra Energy (SRE) | 0.1 | $24M | 244k | 97.17 | |
| Visa Com Cl A (V) | 0.1 | $23M | 75k | 302.24 | |
| Danaher Corporation (DHR) | 0.1 | $20M | 104k | 189.60 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $19M | 464k | 41.72 | |
| Waste Management (WM) | 0.1 | $19M | 83k | 229.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $19M | 38k | 491.53 | |
| UnitedHealth (UNH) | 0.1 | $18M | 65k | 270.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $17M | 47k | 370.17 | |
| Boston Properties (BXP) | 0.1 | $16M | 300k | 51.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | 72k | 194.14 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $11M | 140k | 78.66 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $7.3M | 25k | 290.70 | |
| Ross Stores (ROST) | 0.0 | $7.3M | 34k | 216.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.7M | 27k | 244.44 | |
| AutoZone (AZO) | 0.0 | $5.8M | 1.7k | 3377.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.7M | 37k | 157.28 | |
| AmerisourceBergen (COR) | 0.0 | $5.5M | 17k | 314.14 | |
| Wabtec Corporation (WAB) | 0.0 | $5.3M | 21k | 249.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.3M | 45k | 117.06 | |
| Cme (CME) | 0.0 | $5.0M | 17k | 295.35 | |
| Linde SHS (LIN) | 0.0 | $4.6M | 9.3k | 495.76 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.6M | 103k | 44.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.4M | 7.2k | 604.39 | |
| Lowe's Companies (LOW) | 0.0 | $3.9M | 16k | 236.28 | |
| Dollar Tree (DLTR) | 0.0 | $3.8M | 34k | 109.51 | |
| American Express Company (AXP) | 0.0 | $3.7M | 12k | 302.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.3M | 26k | 126.35 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.2M | 66k | 48.73 | |
| Intel Corporation (INTC) | 0.0 | $3.1M | 71k | 44.13 | |
| Home Depot (HD) | 0.0 | $3.1M | 9.5k | 328.89 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.0M | 5.9k | 499.66 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.8M | 1.9k | 1472.41 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.6M | 38k | 67.57 | |
| Apple (AAPL) | 0.0 | $2.0M | 8.0k | 253.79 | |
| Imperial Oil (IMO) | 0.0 | $1.8M | 14k | 130.82 |
