# TLT Family Holdco ULC: Form 13F holdings

An institutional investment manager in Toronto. SEC CIK 2081869.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $703.9m
- Positions: 9 (9 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2081869/000114036126032741/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $346.0m | 49.2% | 4,236,459 |  | New +4,236,459 |
| VANGUARD S&P 500 ETF | COM | $146.1m | 20.8% | 212,750 |  | Reduced −72,900 |
| VANGUARD TOT WORLD STK ETF | COM | $70.8m | 10.1% | 451,000 |  | Unchanged |
| VANGUARD FTSE DEVELOPED ETF | COM | $53.3m | 7.6% | 748,200 |  | Unchanged |
| [SPDR GOLD MINISHARES TRUST (GLDM)](/companies/gldm.md) | COM | $30.0m | 4.3% | 377,800 |  | New +377,800 |
| VANGUARD FTSE EMERGING MARKE | COM | $25.9m | 3.7% | 433,150 |  | Unchanged |
| VANGUARD TOTAL BOND MARKET | COM | $18.7m | 2.7% | 254,300 |  | Unchanged |
| ISHARES MSCI INTERNATIONAL V | COM | $7.2m | 1.0% | 172,700 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | COM | $6.0m | 0.9% | 180,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −4,302,901 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032741. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.