13F HOLDINGS REPORT
TLT Family Holdco ULC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0000950123-25-008499
Total Value
$1.26B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THOMSON REUTERS CORP | TMSOF | 4,302,901 | $865.4M | 68.42% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 315,500 | $179.2M | 14.17% |
| 3 | VANGUARD TOT WORLD STK ETF | 922042742 | 505,000 | $64.9M | 5.13% |
| 4 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 883,400 | $50.4M | 3.98% |
| 5 | VANGUARD TOTAL BOND MARKET | 921937835 | 519,000 | $38.2M | 3.02% |
| 6 | VANGUARD FTSE EMERGING MARKE | 922042858 | 538,350 | $26.6M | 2.10% |
| 7 | ISHARES MSCI USA VALUE FACTO | 46432F388 | 139,000 | $15.7M | 1.24% |
| 8 | ISHARES MSCI INTERNATIONAL V | 46435G409 | 408,500 | $13.4M | 1.06% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 180,000 | $11.0M | 0.87% |