TLT Family Holdco ULC
An institutional investment manager in Toronto. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2081869.
- Reported value$703.9m
- Positions9
Holdings: 9 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Thomson Reuters CorpTRI | COM | 884903881 | 346 | 49.2% | 4,236,459 | New+4,236,459 | |
| Vanguard S&P 500 ETF | COM | 922908363 | 146 | 20.8% | 212,750 | Reduced−72,900 | |
| Vanguard Tot World STK ETF | COM | 922042742 | 70.8 | 10.1% | 451,000 | Unchanged | |
| Vanguard Ftse Developed ETF | COM | 921943858 | 53.3 | 7.6% | 748,200 | Unchanged | |
| SPDR Gold Minishares TrustGLDM | COM | 98149E303 | 30.0 | 4.3% | 377,800 | New+377,800 | |
| Vanguard Ftse Emerging Marke | COM | 922042858 | 25.9 | 3.7% | 433,150 | Unchanged | |
| Vanguard Total Bond Market | COM | 921937835 | 18.7 | 2.7% | 254,300 | Unchanged | |
| Ishares Msci International V | COM | 46435G409 | 7.2 | 1.0% | 172,700 | Unchanged | |
| Ishares Bitcoin Trust ETFIBIT | COM | 46438F101 | 6.0 | 0.9% | 180,000 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903808 | 0.0 | 0.0% | 0 | Sold out−4,302,901 |
Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032741 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.