Fund Universe

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☆Woodbridge CO LTD

CIK 0001397960 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
25,249
Positions
48
Turnover
0.97
Top-10 wt
98%
Herfindahl
0.918
History (qtrs)
5
Excess Return
+4.2%

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Quarter
Activity this period
Security type

Holdings · 49 positions · portfolio value $25,249M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TRI funds › THOMSON REUTERS CORP NEW — 95.8% +95.8% 24,194.5 296,247,085 +296,247,085 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.7% +0.7% 167.4 243,800 +243,800 0 —
☆GOOGL funds › ALPHABET INC HOLD — 0.4% +0.1% 109.0 304,910 +0 0 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% +0.1% 64.1 268,854 +0 0 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.2% +0.2% 57.1 668,000 +668,000 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.2% +0.0% 49.2 908,200 +0 0 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.2% +0.1% 47.1 388,202 +0 0 —
☆RY funds › ROYAL BK CDA HOLD — 0.2% +0.1% 46.1 222,615 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% +0.0% 46.0 91,969 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% +0.0% 38.5 117,593 +0 0 —
☆FTS funds › FORTIS INC HOLD — 0.1% +0.0% 34.4 601,750 +0 0 —
☆EMA funds › EMERA INC HOLD — 0.1% +0.0% 33.5 631,641 +0 0 -8.3%
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% +0.0% 30.5 347,500 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 27.1 65,300 +0 0 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 25.8 75,250 +0 0 —
☆SRE funds › SEMPRA HOLD — 0.1% +0.0% 22.6 244,000 +0 0 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 21.5 72,084 +0 0 —
☆BXP funds › BXP INC HOLD — 0.1% +0.0% 19.9 300,053 +0 0 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% +0.0% 19.8 104,086 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% +0.0% 19.2 38,200 +0 0 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% +0.0% 18.4 82,700 +0 0 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% +0.0% 17.4 46,592 +0 0 —
☆GFL funds › GFL ENVIRONMENTAL INC HOLD — 0.1% -0.0% 17.1 463,635 +0 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% +0.0% 12.2 140,385 +0 0 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 9.9 71,083 +0 0 +854.2%
☆ROST funds › ROSS STORES INC HOLD — 0.0% +0.0% 7.2 33,593 +0 0 +52.6%
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% +0.0% 6.9 27,271 +0 0 +10.2%
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.0% -0.0% 6.6 25,234 +0 0 -58.9%
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 5.8 19,060 +17,154 0 +117.4%
☆WAB funds › WABTEC HOLD — 0.0% +0.0% 5.7 21,260 +0 0 +46.0%
☆AZO funds › AUTOZONE INC HOLD — 0.0% +0.0% 5.5 1,708 +0 0 -48.5%
☆ALSN funds › ALLISON TRANSMISSION HLDGS I HOLD — 0.0% +0.0% 5.1 45,196 +0 0 +86.4%
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 4.9 17,379 +0 0 -72.9%
☆LIN funds › LINDE PLC HOLD — 0.0% +0.0% 4.8 9,300 +0 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% +0.0% 4.6 103,216 +0 0 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 4.6 25,825 +0 0 -39.4%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 4.5 36,545 +0 0 -15.6%
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% +0.0% 4.2 34,367 +0 0 -47.3%
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 4.1 12,224 +0 0 -40.1%
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 3.7 16,831 +0 0 +1.9%
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 3.7 7,214 +0 0 +4.7%
☆LOW funds › LOWES COS INC HOLD — 0.0% +0.0% 3.6 16,340 +0 0 -29.0%
☆HD funds › HOME DEPOT INC HOLD — 0.0% +0.0% 3.4 9,509 +0 0 -52.7%
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% +0.0% 3.0 5,927 +0 0 -35.3%
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 2.6 66,000 +0 0 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% +0.0% 2.3 37,805 +0 0 -55.2%
☆AAPL funds › APPLE INC HOLD — 0.0% +0.0% 2.3 8,000 +0 0 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.0% -0.0% 1.5 13,809 +0 0 +76.5%
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -97.3% 0.0 0 -300,790,959 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 25,249 48 0.97 98% 0.918 0.000 — left
2026Q1 27,810 46 0.01 99% 0.947 0.995 — in
2025Q4 40,536 77 0.01 99% 0.957 0.996 — in
2025Q3 47,344 34 0.00 99% 0.973 0.996 — entered
2025Q2 61,026 33 0.00 100% 0.981 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status