Institutional Manager · CIK 0002081869
TLT Family Holdco ULC
Toronto, A6 · File #028-25750
Latest AUM
$910.8M
Positions
8
Top-10 Concentration
100.0%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD TOTAL BOND MARKET | 921937835 | -315,900 | -$23.4M | -$155,700 |
| REDUCE | VANGUARD S&P 500 ETF | 922908363 | -29,850 | -$18.7M | +$4.7M |
| EXITED | ISHARES MSCI USA VALUE FACTO | 46432F388 | -139,000 | -$17.4M | $0 |
| REDUCE | ISHARES MSCI INTERNATIONAL V | 46435G409 | -235,800 | -$9.0M | +$1.0M |
| REDUCE | VANGUARD FTSE DEVELOPED ETF | 921943858 | -135,200 | -$8.4M | +$2.3M |
| REDUCE | VANGUARD TOT WORLD STK ETF | 922042742 | -54,000 | -$7.6M | +$1.6M |
| REDUCE | VANGUARD FTSE EMERGING MARKE | 922042858 | -105,200 | -$5.7M | -$226,107 |
| REDUCE | THOMSON REUTERS CORP | TMSOF | 0 | $0 | -$100.9M |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | 0 | $0 | -$2.8M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $910.8M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $1.26B
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |