13F HOLDINGS REPORT
TLT Family Holdco ULC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001140361-25-041689
Total Value
$1.10B
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 | $668.4M | 61.01% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 315,500 | $193.2M | 17.64% |
| 3 | VANGUARD TOT WORLD STK ETF | 922042742 | 505,000 | $69.6M | 6.35% |
| 4 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 883,400 | $52.9M | 4.83% |
| 5 | VANGUARD TOTAL BOND MARKET | 921937835 | 519,000 | $38.6M | 3.52% |
| 6 | VANGUARD FTSE EMERGING MARKE | 922042858 | 538,350 | $29.2M | 2.66% |
| 7 | ISHARES MSCI USA VALUE FACTO | 46432F388 | 139,000 | $17.4M | 1.59% |
| 8 | ISHARES MSCI INTERNATIONAL V | 46435G409 | 408,500 | $14.5M | 1.32% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 180,000 | $11.7M | 1.07% |