Woodbridge CO LTD

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$30,057,363
Net value change ($000)
+4,808,349 (19.0%)
New positions
5
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,598,650 19.0%
VOO 158,771 94.8%
VXUS 36,009 63.1%
MSFT 13,126 75.5%
TMO 8,537 44.6%
AMZN 7,230 11.3%
V 6,930 26.8%
TSM 3,439 NEW
DHR 3,234 16.3%
HLT 2,897 NEW
Top Reduces (Value $000, Stocks/ETFs)
BXP -19,897 -100.0%
ENB -7,012 -14.2%
NEE -4,180 -13.7%
SRE -3,599 -15.9%
EMA -3,279 -9.8%
UNH -3,171 -11.7%
FTS -2,654 -7.7%
KLAC -2,036 -35.4%
WM -1,568 -8.5%
TD -1,514 -3.2%
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