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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
THOMSON REUTERS CORPTRIIndustrials49.15%4,236,459-66,442-1.54%$345,991,607
VANGUARD S&P 500 ETFVOOOther20.76%212,750-72,900-25.52%$146,118,828
VANGUARD TOT WORLD STK ETFVTOther10.06%451,000--$70,784,450
VANGUARD FTSE DEVELOPED ETFVEAOther7.57%748,200--$53,309,250
SPDR GOLD MINISHARES TRUSTGLDMOther4.26%377,800+377,800+100.00%$30,004,876
VANGUARD FTSE EMERGING MARKEVWOOther3.67%433,150--$25,854,724
VANGUARD TOTAL BOND MARKETBNDOther2.65%254,300--$18,668,163
ISHARES MSCI INTERNATIONAL VIVLUOther1.03%172,700--$7,222,314
ISHARES BITCOIN TRUST ETFIBITOther0.85%180,000--$5,992,200
Showing 9 of 9 holdings in the latest reporting period.