Woodbridge CO LTD

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$27,809,976
Net value change ($000)
-12,726,388 (-31.4%)
New positions
0
Sold out positions
31
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ENB 5,731 13.2%
NEE 4,379 15.7%
FTS 2,317 7.4%
SRE 2,166 10.1%
EMA 1,661 5.3%
TXN 1,488 11.9%
ROST 1,226 20.3%
JNJ 1,022 18.1%
CNQ 982 44.0%
LMT 871 25.0%
Top Reduces (Value $000, Stocks/ETFs)
TRI -12,593,368 -31.8%
VZ -10,636 -100.0%
GOOGL -7,757 -8.1%
USFD -6,570 -100.0%
TROW -6,546 -100.0%
MDT -6,137 -100.0%
AMZN -6,063 -9.8%
EA -5,837 -100.0%
NKE -5,738 -100.0%
BABA -5,717 -100.0%
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