Woodbridge CO LTD

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$25,249,014
Net value change ($000)
-2,560,962 (-9.2%)
New positions
3
Sold out positions
1
Turnover %
203.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
THOMSON REUTERS CORP 24,194,499 NEW
VOO 167,444 NEW
VXUS 57,107 NEW
GOOGL 21,286 24.3%
TD 10,916 30.1%
RY 10,060 27.9%
UNH 9,471 53.6%
AMZN 8,085 14.4%
TXN 7,492 53.5%
INTC 6,788 216.4%
Top Reduces (Value $000, Stocks/ETFs)
TRI -27,065,170 -100.0%
GFL -2,286 -11.8%
NEE -1,776 -5.5%
CME -1,254 -25.2%
ICE -1,249 -21.7%
SRE -1,088 -4.6%
WTW -741 -10.1%
LMT -685 -15.7%
CNQ -609 -18.9%
WM -572 -3.0%
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