Filed: 5/14/2026ACC: 0001140361-26-021206
📋 What this filing means
TLT FAMILY HOLDCO ULC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $724.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$724.10M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$724.10M100.0%
Portfolio Concentration
Top 3$620.25M85.7%
4–10$103.85M14.3%
Top 3 weight
85.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.83M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:
THOMSON REUTERS CORP
SOLEShares4.30M
TypeSH
Market value$387.18M
53.47%
Sole
0.00
Shared
4.30M
None
0.00
VANGUARD S&P 500 ETF
SOLEShares285.65K
TypeSH
Market value$170.69M
23.57%
Sole
0.00
Shared
285.65K
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares451K
TypeSH
Market value$62.38M
8.62%
Sole
0.00
Shared
451K
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares748.20K
TypeSH
Market value$47.94M
6.62%
Sole
0.00
Shared
748.20K
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares433.15K
TypeSH
Market value$23.41M
3.23%
Sole
0.00
Shared
433.15K
None
0.00
VANGUARD TOTAL BOND MARKET
SOLEShares254.30K
TypeSH
Market value$18.73M
2.59%
Sole
0.00
Shared
254.30K
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares180K
TypeSH
Market value$6.92M
0.96%
Sole
0.00
Shared
180K
None
0.00
ISHARES MSCI INTERNATIONAL V
SOLEShares172.70K
TypeSH
Market value$6.85M
0.95%
Sole
0.00
Shared
172.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOMSON REUTERS CORPSOLE | COM | 4.30M | SH | $387.18M 53.47% | 0.00 | 4.30M | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 285.65K | SH | $170.69M 23.57% | 0.00 | 285.65K | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | COM | 451K | SH | $62.38M 8.62% | 0.00 | 451K | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 748.20K | SH | $47.94M 6.62% | 0.00 | 748.20K | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | COM | 433.15K | SH | $23.41M 3.23% | 0.00 | 433.15K | 0.00 |
VANGUARD TOTAL BOND MARKETSOLE | COM | 254.30K | SH | $18.73M 2.59% | 0.00 | 254.30K | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | COM | 180K | SH | $6.92M 0.96% | 0.00 | 180K | 0.00 |
ISHARES MSCI INTERNATIONAL VSOLE | COM | 172.70K | SH | $6.85M 0.95% | 0.00 | 172.70K | 0.00 |