Portfolio (Quarterly)
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Woodbridge Co Ltd
· CIK 0001397960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 300,694,046.0 | $39.66B | 97.83% | NEW | — | $131.89 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 304,910.0 | $95.4M | 0.23% | NEW | — | $313.00 | +25.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 268,854.0 | $62.1M | 0.15% | NEW | — | $230.82 | +17.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 91,969.0 | $46.2M | 0.11% | NEW | — | $502.65 | — |
| 5 | ENB | ENBRIDGE INC | Energy | 908,200.0 | $43.4M | 0.11% | NEW | — | $47.83 | +17.9% |
| 6 | RY | ROYAL BK CDA | Financial Services | 222,615.0 | $38.0M | 0.09% | NEW | — | $170.49 | +11.1% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 117,593.0 | $37.9M | 0.09% | NEW | — | $322.22 | -6.4% |
| 8 | TD | TORONTO DOMINION BK ONT | Financial Services | 388,202.0 | $36.6M | 0.09% | NEW | — | $94.20 | +19.2% |
| 9 | FTS | FORTIS INC | Utilities | 601,750.0 | $31.3M | 0.08% | NEW | — | $51.94 | +8.8% |
| 10 | — | EMERA INC | — | 631,641.0 | $31.1M | 0.08% | NEW | — | $49.24 | — |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 347,500.0 | $27.9M | 0.07% | NEW | — | $80.28 | +8.6% |
| 12 | V | VISA INC | Financial Services | 75,250.0 | $26.4M | 0.07% | NEW | — | $350.71 | -5.8% |
| 13 | DHR | DANAHER CORPORATION | Healthcare | 104,086.0 | $23.8M | 0.06% | NEW | — | $228.92 | -24.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 46,592.0 | $22.5M | 0.06% | NEW | — | $483.62 | -14.2% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,200.0 | $22.1M | 0.06% | NEW | — | $579.45 | -22.6% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 65,300.0 | $21.6M | 0.05% | NEW | — | $330.11 | +15.6% |
| 17 | SRE | SEMPRA | Utilities | 244,000.0 | $21.5M | 0.05% | NEW | — | $88.29 | +2.8% |
| 18 | BXP | BXP INC | Real Estate | 300,053.0 | $20.2M | 0.05% | NEW | — | $67.48 | -9.4% |
| 19 | GFL | GFL ENVIRONMENTAL INC | Industrials | 463,635.0 | $19.9M | 0.05% | NEW | — | $42.95 | -17.5% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 82,700.0 | $18.2M | 0.04% | NEW | — | $219.71 | -1.9% |
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
23.6%
Communication Services
14.4%
Consumer Cyclical
12.5%
Healthcare
11.1%
Utilities
10.4%
Industrials
7.2%
Technology
6.3%
Energy
6.0%
Consumer Defensive
4.0%
Real Estate
3.3%