13F HOLDINGS REPORT
TLT Family Holdco ULC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001140361-26-005205
Total Value
$910.8M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THOMSON REUTERS CORP | TMSOF | 4,302,901 | $567.5M | 62.31% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 285,650 | $179.1M | 19.67% |
| 3 | VANGUARD TOT WORLD STK ETF | 922042742 | 451,000 | $63.6M | 6.98% |
| 4 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 748,200 | $46.7M | 5.13% |
| 5 | VANGUARD FTSE EMERGING MARKE | 922042858 | 433,150 | $23.3M | 2.56% |
| 6 | VANGUARD TOTAL BOND MARKET | 921937835 | 203,100 | $15.0M | 1.65% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 180,000 | $8.9M | 0.98% |
| 8 | ISHARES MSCI INTERNATIONAL V | 46435G409 | 172,700 | $6.6M | 0.72% |