Woodbridge CO LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERA INC(EMA) | 0 | 631,641 | +631,641 | 0 | 30,293,502 | 0.06% | +30,293,502 |
| ALPHABET INC(GOOG) | 265,960 | 265,960 | 0 | 46,870,131 | 64,654,876 | 0.14% | +17,784,745 |
| ENBRIDGE INC(ENB) | 908,200 | 908,200 | 0 | 41,159,624 | 45,827,772 | 0.10% | +4,668,148 |
| ROYAL BK CDA(RY) | 222,615 | 222,615 | 0 | 29,320,622 | 32,795,642 | 0.07% | +3,475,020 |
| SEMPRA(SRE) | 244,000 | 244,000 | 0 | 18,487,880 | 21,955,120 | 0.05% | +3,467,240 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,200 | 38,200 | 0 | 15,488,572 | 18,527,764 | 0.04% | +3,039,192 |
| JPMORGAN CHASE & CO(JPM) | 117,593 | 117,593 | 0 | 34,091,387 | 37,092,360 | 0.08% | +3,000,973 |
| ALIBABA GROUP HLDG(BABA) | 39,000 | 39,000 | 0 | 4,422,990 | 6,970,470 | 0.01% | +2,547,480 |
| TORONTO DOMINION BK ONT(TD) | 388,202 | 388,202 | 0 | 28,536,729 | 31,036,750 | 0.07% | +2,500,021 |
| UNITEDHEALTH GROUP INC(UNH) | 65,300 | 65,300 | 0 | 20,371,641 | 22,548,090 | 0.05% | +2,176,449 |
| NEXTERA ENERGY INC(NEE) | 347,500 | 347,500 | 0 | 24,123,450 | 26,232,775 | 0.06% | +2,109,325 |
| BXP INC(BXP) | 300,053 | 300,053 | 0 | 20,244,576 | 22,305,940 | 0.05% | +2,061,364 |
| FORTIS INC(FTS) | 601,750 | 601,750 | 0 | 28,715,510 | 30,532,795 | 0.06% | +1,817,285 |
| BERKSHIRE HATHAWAY INC | 85,000 | 85,000 | 0 | 41,290,450 | 42,732,900 | 0.09% | +1,442,450 |
| CARLYLE GROUP INC(CG) | 63,000 | 63,000 | 0 | 3,238,200 | 3,950,100 | 0.01% | +711,900 |
| MICROSOFT CORP(MSFT) | 33,200 | 33,200 | 0 | 16,514,012 | 17,195,940 | 0.04% | +681,928 |
| APPLE INC(AAPL) | 8,000 | 8,000 | 0 | 1,641,360 | 2,037,040 | 0.00% | +395,680 |
| GRAFTECH INTL LTD | 1,153,244 | 115,324 | -1,037,920 | 1,121,645 | 1,478,454 | 0.00% | +356,809 |
| VERIZON COMMUNICATIONS INC(VZ) | 261,130 | 261,130 | 0 | 11,299,095 | 11,476,664 | 0.02% | +177,569 |
| BROOKFIELD ASSET MGMT LTD(BAM) | 103,216 | 103,216 | 0 | 5,705,780 | 5,877,119 | 0.01% | +171,339 |
| DANAHER CORP(DHR) | 97,100 | 97,100 | 0 | 19,181,134 | 19,251,046 | 0.04% | +69,912 |
| LINDE PLC(LIN) | 9,300 | 9,300 | 0 | 4,363,374 | 4,417,500 | 0.01% | +54,126 |
| AMAZON COM INC(AMZN) | 249,500 | 249,500 | 0 | 54,737,805 | 54,782,715 | 0.12% | +44,910 |
| CANADIAN NAT RES LTD(CNQ) | 66,000 | 66,000 | 0 | 2,073,060 | 2,109,360 | 0.00% | +36,300 |
| VERALTO CORP(VLTO) | 1 | 1 | 0 | 101 | 107 | 0.00% | +6 |
| NEURONETICS INC | 1,838 | 1,838 | 0 | 6,415 | 5,018 | 0.00% | -1,397 |
| BROOKFIELD WEALTH SOL LTD | 2,034 | 2,034 | 0 | 125,661 | 92,872 | 0.00% | -32,789 |
| WEYERHAEUSER CO MTN BE(WY) | 221,910 | 221,910 | 0 | 5,700,868 | 5,501,149 | 0.01% | -199,719 |
| WASTE MGMT INC(WM) | 82,700 | 82,700 | 0 | 18,923,414 | 18,262,641 | 0.04% | -660,773 |
| CANADIAN PAC KANS CITY LTD(CP) | 140,385 | 140,385 | 0 | 11,128,319 | 10,457,279 | 0.02% | -671,040 |
| TEXAS INSTRS INC(TXN) | 42,100 | 42,100 | 0 | 8,740,802 | 7,735,033 | 0.02% | -1,005,769 |
| VISA INC(V) | 75,250 | 75,250 | 0 | 26,717,513 | 25,688,845 | 0.05% | -1,028,668 |
| GFL ENVIRONMENTAL INC(GFL) | 463,635 | 463,635 | 0 | 23,395,022 | 21,967,026 | 0.05% | -1,427,996 |
| THOMSON REUTERS CORP | 300,593,176 | 300,638,534 | +45,358 | 60,458,305,489 | 46,698,183,500 | 98.64% | -13,760,121,989 |