TLT Family Holdco ULC VC / PE / Holdco

Location: Toronto, A6

CIK: 0002081869 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $724,099 (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (1)

BND VANGUARD TOTAL BOND MARKET 2.6%

Value ($000) $18,727 (+24.5%) Shares 254,300 (+25.2%) Est. Cost $73.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET	254,300 (+25.2%)	$18,727 (+24.5%)	2.6%	$73.63	—	COM	921937835

Unchanged Positions (7)

TRI THOMSON REUTERS CORP 53.5%

Value ($000) $387,175 Shares 4,302,901 Est. Cost $184.35 Unrealized -41.9%

VOO VANGUARD S&P 500 ETF 23.6%

Value ($000) $170,690 Shares 285,650 Est. Cost $568.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value ($000) $6,916 Shares 180,000 Est. Cost $61.21 Unrealized —

VT VANGUARD TOT WORLD STK ETF 8.6%

Value ($000) $62,382 Shares 451,000 Est. Cost $128.52 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 6.6%

Value ($000) $47,945 Shares 748,200 Est. Cost $57.01 Unrealized —

IVLU ISHARES MSCI INTERNATIONAL V 0.9%

Value ($000) $6,853 Shares 172,700 Est. Cost $32.89 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 3.2%

Value ($000) $23,412 Shares 433,150 Est. Cost $49.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	4,302,901	$387,175	53.5%	$184.35	-41.9%	COM	884903808
VOO	VANGUARD S&P 500 ETF	285,650	$170,690	23.6%	$568.03	—	COM	922908363
IBIT	ISHARES BITCOIN TRUST ETF	180,000	$6,916	1.0%	$61.21	—	COM	46438F101
VT	VANGUARD TOT WORLD STK ETF	451,000	$62,382	8.6%	$128.52	—	COM	922042742
VEA	VANGUARD FTSE DEVELOPED ETF	748,200	$47,945	6.6%	$57.01	—	COM	921943858
IVLU	ISHARES MSCI INTERNATIONAL V	172,700	$6,853	0.9%	$32.89	—	COM	46435G409
VWO	VANGUARD FTSE EMERGING MARKE	433,150	$23,412	3.2%	$49.46	—	COM	922042858