TLT Family Holdco ULC
13F Reported Value
ⓘ$703.9M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TLT Family Holdco ULC disclosed 9 positions worth $703.9M in its Form 13F-HR for Q2 2026, led by $TRI (THOMSON REUTERS CORP /CAN/) at 49.1% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $GLDM. The portfolio is most concentrated in Communication Services (49.1% of disclosed assets). All figures are sourced directly from TLT Family Holdco ULC’s Form 13F-HR filing with the SEC under CIK 2081869.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.7#982
Quality
$346.0M4,236,459 sh VANGUARD S&P 500 ETF - COM
—Quality
$146.1M212,750 sh- 58.1#1,040
Quality
$70.8M451,000 sh VANGUARD FTSE DEVELOPED ETF - COM
—Quality
$53.3M748,200 sh- —
Quality
$30.0M377,800 sh VANGUARD FTSE EMERGING MARKE - COM
—Quality
$25.9M433,150 shVANGUARD TOTAL BOND MARKET - COM
—Quality
$18.7M254,300 shISHARES MSCI INTERNATIONAL V - COM
—Quality
$7.2M172,700 sh- —
Quality
$6.0M180,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 THOMSON REUTERS CORP /CAN/$TRI | 58.7#982 | $346.0M | 4,236,459 |
| VANGUARD S&P 500 ETF - COM | — | $146.1M | 212,750 |
 DOVER Corp$DOV | 58.1#1,040 | $70.8M | 451,000 |
| VANGUARD FTSE DEVELOPED ETF - COM | — | $53.3M | 748,200 |
 World Gold Trust$GLDM | — | $30.0M | 377,800 |
| VANGUARD FTSE EMERGING MARKE - COM | — | $25.9M | 433,150 |
| VANGUARD TOTAL BOND MARKET - COM | — | $18.7M | 254,300 |
| ISHARES MSCI INTERNATIONAL V - COM | — | $7.2M | 172,700 |
 iShares Bitcoin Trust ETF$IBIT | — | $6.0M | 180,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TLT Family Holdco ULC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Communication Services
$346.0M
Other
$251.2M
Industrials
$70.8M
Financials
$36.0M
Full Holdings — TLT Family Holdco ULC (Q2 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TRI | THOMSON REUTERS CORP /CAN/ | $346.0M | 49.1% | -2% | 58.7 |
| 2 | — | VANGUARD S&P 500 ETF - COM | $146.1M | 20.8% | -26% | — |
| 3 | $DOV | DOVER Corp | $70.8M | 10.1% | +0% | 58.1 |
| 4 | — | VANGUARD FTSE DEVELOPED ETF - COM | $53.3M | 7.6% | +0% | — |
| 5 | $GLDM | World Gold Trust | $30.0M | 4.3% | NEW | — |
| 6 | — | VANGUARD FTSE EMERGING MARKE - COM | $25.9M | 3.7% | +0% | — |
| 7 | — | VANGUARD TOTAL BOND MARKET - COM | $18.7M | 2.6% | +0% | — |
| 8 | — | ISHARES MSCI INTERNATIONAL V - COM | $7.2M | 1.0% | +0% | — |
| 9 | $IBIT | iShares Bitcoin Trust ETF | $6.0M | 0.8% | +0% | — |
New Positions (1)
$GLDM World Gold Trust$30.0MBrowse Top Institutional Investors
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