TLT Family Holdco ULC
13F Reported Value
ⓘ$724.1M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TLT Family Holdco ULC disclosed 8 positions worth $724.1M in its Form 13F-HR for Q1 2026, led by $TRI (THOMSON REUTERS CORP /CAN/) at 53.5% of the equity portfolio. The portfolio is most concentrated in Communication Services (53.5% 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 — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$387.2M4,302,901 sh VANGUARD S&P 500 ETF
—Quality
$170.7M285,650 sh- 63.1#695
Quality
$62.4M451,000 sh VANGUARD FTSE DEVELOPED ETF
—Quality
$47.9M748,200 shVANGUARD FTSE EMERGING MARKE
—Quality
$23.4M433,150 shVANGUARD TOTAL BOND MARKET
—Quality
$18.7M254,300 sh- —
Quality
$6.9M180,000 sh ISHARES MSCI INTERNATIONAL V
—Quality
$6.9M172,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 THOMSON REUTERS CORP /CAN/$TRI | — | $387.2M | 4,302,901 |
| VANGUARD S&P 500 ETF | — | $170.7M | 285,650 |
 DOVER Corp$DOV | 63.1#695 | $62.4M | 451,000 |
| VANGUARD FTSE DEVELOPED ETF | — | $47.9M | 748,200 |
| VANGUARD FTSE EMERGING MARKE | — | $23.4M | 433,150 |
| VANGUARD TOTAL BOND MARKET | — | $18.7M | 254,300 |
 iShares Bitcoin Trust ETF$IBIT | — | $6.9M | 180,000 |
| ISHARES MSCI INTERNATIONAL V | — | $6.9M | 172,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TLT Family Holdco ULC's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Communication Services
$387.2M
Other
$267.6M
Industrials
$62.4M
Financials
$6.9M
Full Holdings — TLT Family Holdco ULC (Q1 2026)
All 8 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/ | $387.2M | 53.5% | +0% | — |
| 2 | — | VANGUARD S&P 500 ETF | $170.7M | 23.6% | +0% | — |
| 3 | $DOV | DOVER Corp | $62.4M | 8.6% | +0% | 63.1 |
| 4 | — | VANGUARD FTSE DEVELOPED ETF | $47.9M | 6.6% | +0% | — |
| 5 | — | VANGUARD FTSE EMERGING MARKE | $23.4M | 3.2% | +0% | — |
| 6 | — | VANGUARD TOTAL BOND MARKET | $18.7M | 2.6% | +25% | — |
| 7 | $IBIT | iShares Bitcoin Trust ETF | $6.9M | 1.0% | +0% | — |
| 8 | — | ISHARES MSCI INTERNATIONAL V | $6.9M | 0.9% | +0% | — |
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