Portfolio (Quarterly)
Guide ↗
Woodbridge Co Ltd
· CIK 0001397960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 300,790,959.0 | $27.07B | 97.32% | — | — | $89.98 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 304,910.0 | $87.7M | 0.32% | — | — | $287.56 | +33.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 268,854.0 | $56.0M | 0.20% | — | — | $208.27 | +27.9% |
| 4 | ENB | ENBRIDGE INC | Energy | 908,200.0 | $49.2M | 0.18% | — | — | $54.14 | +7.2% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 91,969.0 | $44.1M | 0.16% | — | — | $479.20 | — |
| 6 | TD | TORONTO DOMINION BK ONT | Financial Services | 388,202.0 | $36.2M | 0.13% | — | — | $93.31 | +19.9% |
| 7 | RY | ROYAL BK CDA | Financial Services | 222,615.0 | $36.0M | 0.13% | — | — | $161.78 | +17.3% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 117,593.0 | $34.6M | 0.12% | — | — | $294.16 | +4.2% |
| 9 | FTS | FORTIS INC | Utilities | 601,750.0 | $33.6M | 0.12% | — | — | $55.79 | +1.2% |
| 10 | — | EMERA INC | — | 631,641.0 | $32.8M | 0.12% | — | — | $51.87 | — |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 347,500.0 | $32.3M | 0.12% | — | — | $92.88 | -4.7% |
| 12 | SRE | SEMPRA | Utilities | 244,000.0 | $23.7M | 0.09% | — | — | $97.17 | -4.5% |
| 13 | V | VISA INC | Financial Services | 75,250.0 | $22.7M | 0.08% | — | — | $302.24 | +8.8% |
| 14 | DHR | DANAHER CORP DEL | Healthcare | 104,086.0 | $19.7M | 0.07% | — | — | $189.60 | -9.3% |
| 15 | GFL | GFL ENVIRONMENTAL INC | Industrials | 463,635.0 | $19.3M | 0.07% | — | — | $41.72 | -14.4% |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 82,700.0 | $19.0M | 0.07% | — | — | $229.79 | -5.2% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,200.0 | $18.8M | 0.07% | — | — | $491.53 | -8.8% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 65,300.0 | $17.7M | 0.06% | — | — | $270.59 | +43.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 46,592.0 | $17.2M | 0.06% | — | — | $370.17 | +13.1% |
| 20 | BXP | BXP INC | Real Estate | 300,053.0 | $15.6M | 0.06% | — | — | $51.90 | +16.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.9%
Utilities
13.8%
Communication Services
13.6%
Consumer Cyclical
12.6%
Healthcare
9.7%
Energy
8.4%
Industrials
7.4%
Technology
7.0%
Real Estate
2.4%
Basic Materials
0.7%