Woodbridge CO LTD

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$47,343,976
Net value change ($000)
-13,682,067 (-22.4%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMA 30,294 NEW
GOOGL 17,785 37.9%
ENB 4,668 11.3%
RY 3,475 11.9%
SRE 3,467 18.8%
TMO 3,039 19.6%
JPM 3,001 8.8%
BABA 2,547 57.6%
TD 2,500 8.8%
UNH 2,176 10.7%
Top Reduces (Value $000, Stocks/ETFs)
TRI -13,760,121 -22.8%
GFL -1,428 -6.1%
V -1,029 -3.9%
TXN -1,006 -11.5%
CP -671 -6.0%
WM -660 -3.5%
WY -200 -3.5%
BROOKFIELD WEALTH SOL LTD -33 -26.2%
STIM -1 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type