Woodbridge as of June 30, 2026
Portfolio Holdings for Woodbridge
Woodbridge holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thomsoncorp (TRI) | 95.8 | $24B | 296M | 81.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $167M | 244k | 686.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $109M | 305k | 357.37 | |
| Amazon (AMZN) | 0.3 | $64M | 269k | 238.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $57M | 668k | 85.49 | |
| Enbridge (ENB) | 0.2 | $49M | 908k | 54.21 | |
| Tor Dom Bk Cad (TD) | 0.2 | $47M | 388k | 121.43 | |
| Rbc Cad (RY) | 0.2 | $46M | 223k | 206.97 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.2 | $46M | 92k | 500.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $39M | 118k | 327.33 | |
| Fortis (FTS) | 0.1 | $34M | 602k | 57.23 | |
| Emera (EMA) | 0.1 | $34M | 632k | 53.02 | |
| Nextera Energy (NEE) | 0.1 | $31M | 348k | 87.77 | |
| UnitedHealth (UNH) | 0.1 | $27M | 65k | 415.63 | |
| Visa Com Cl A (V) | 0.1 | $26M | 75k | 343.09 | |
| Sempra Energy (SRE) | 0.1 | $23M | 244k | 92.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $22M | 72k | 298.07 | |
| Boston Properties (BXP) | 0.1 | $20M | 300k | 66.31 | |
| Danaher Corporation (DHR) | 0.1 | $20M | 104k | 190.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $19M | 38k | 501.36 | |
| Waste Management (WM) | 0.1 | $18M | 83k | 222.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $17M | 47k | 373.02 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $17M | 464k | 36.79 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $12M | 140k | 86.65 | |
| Intel Corporation (INTC) | 0.0 | $9.9M | 71k | 139.63 | |
| Ross Stores (ROST) | 0.0 | $7.2M | 34k | 212.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.9M | 27k | 253.97 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $6.6M | 25k | 261.37 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.8M | 19k | 301.71 | |
| Wabtec Corporation (WAB) | 0.0 | $5.7M | 21k | 269.60 | |
| AutoZone (AZO) | 0.0 | $5.5M | 1.7k | 3195.94 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.1M | 45k | 112.74 | |
| AmerisourceBergen (COR) | 0.0 | $4.9M | 17k | 282.98 | |
| Linde SHS (LIN) | 0.0 | $4.8M | 9.3k | 518.94 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.6M | 103k | 44.85 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.6M | 26k | 176.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.5M | 37k | 123.11 | |
| Dollar Tree (DLTR) | 0.0 | $4.2M | 34k | 120.95 | |
| American Express Company (AXP) | 0.0 | $4.1M | 12k | 338.25 | |
| Cme (CME) | 0.0 | $3.7M | 17k | 220.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.7M | 7.2k | 509.46 | |
| Lowe's Companies (LOW) | 0.0 | $3.6M | 16k | 220.49 | |
| Home Depot (HD) | 0.0 | $3.4M | 9.5k | 352.68 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.0M | 5.9k | 513.60 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.6M | 66k | 39.50 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.3M | 38k | 62.05 | |
| Apple (AAPL) | 0.0 | $2.3M | 8.0k | 289.36 | |
| Imperial Oil (IMO) | 0.0 | $1.5M | 14k | 112.02 |
