Woodbridge CO LTD

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$40,536,364
Net value change ($000)
-6,807,612 (-14.4%)
New positions
44
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 30,782 47.6%
WTW 8,292 NEW
AMZN 7,274 13.3%
USFD 6,570 NEW
TROW 6,546 NEW
MDT 6,137 NEW
ROST 6,051 NEW
ICE 5,919 NEW
COR 5,870 NEW
EA 5,837 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRI -7,039,646 -15.1%
ENB -2,389 -5.2%
BXP -2,058 -9.2%
GFL -2,054 -9.4%
EAF -1,478 -100.0%
BABA -1,253 -18.0%
UNH -992 -4.4%
VZ -841 -7.3%
BAM -470 -8.0%
LIN -453 -10.3%
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