Tlt Family Holdco Ulc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Tlt Family Holdco Ulc disclosed 9 stock positions valued at approximately $703.95M as of quarter-end June 30, 2026. The largest holdings include THOMSON REUTERS CORP, VANGUARD S&P 500 ETF, and VANGUARD TOT WORLD STK ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $703.95M
Holdings by Sector
Tlt Family Holdco Ulc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP | TRI | Industrials | 49.15% | 4,236,459 | -66,442 | -1.54% | $345,991,607 |
| VANGUARD S&P 500 ETF | VOO | Other | 20.76% | 212,750 | -72,900 | -25.52% | $146,118,828 |
| VANGUARD TOT WORLD STK ETF | VT | Other | 10.06% | 451,000 | - | - | $70,784,450 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 7.57% | 748,200 | - | - | $53,309,250 |
| SPDR GOLD MINISHARES TRUST | GLDM | Other | 4.26% | 377,800 | +377,800 | +100.00% | $30,004,876 |
| VANGUARD FTSE EMERGING MARKE | VWO | Other | 3.67% | 433,150 | - | - | $25,854,724 |
| VANGUARD TOTAL BOND MARKET | BND | Other | 2.65% | 254,300 | - | - | $18,668,163 |
| ISHARES MSCI INTERNATIONAL V | IVLU | Other | 1.03% | 172,700 | - | - | $7,222,314 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.85% | 180,000 | - | - | $5,992,200 |
Showing 9 of 9 holdings in the latest reporting period.