TLT Family Holdco ULC Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0002081869 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

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

Holdings (8)

TRI THOMSON REUTERS CORP 53.5%

Value $387M Shares 4,302,901 Est. Cost $184.35 Unrealized -41.9%

VOO VANGUARD S&P 500 ETF 23.6%

Value $171M Shares 285,650 Est. Cost $568.03 Unrealized —

VT VANGUARD TOT WORLD STK ETF 8.6%

Value $62.38M Shares 451,000 Est. Cost $128.52 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 6.6%

Value $47.94M Shares 748,200 Est. Cost $57.01 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 3.2%

Value $23.41M Shares 433,150 Est. Cost $49.46 Unrealized —

BND VANGUARD TOTAL BOND MARKET 2.6%

Value $18.73M Shares 254,300 Est. Cost $73.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $6.916M Shares 180,000 Est. Cost $61.21 Unrealized —

IVLU ISHARES MSCI INTERNATIONAL V 0.9%

Value $6.853M Shares 172,700 Est. Cost $32.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	4,302,901	$387M	53.5%	$184.35	-41.9%	COM	884903808
VOO	VANGUARD S&P 500 ETF	285,650	$171M	23.6%	$568.03	—	COM	922908363
VT	VANGUARD TOT WORLD STK ETF	451,000	$62.38M	8.6%	$128.52	—	COM	922042742
VEA	VANGUARD FTSE DEVELOPED ETF	748,200	$47.94M	6.6%	$57.01	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKE	433,150	$23.41M	3.2%	$49.46	—	COM	922042858
BND	VANGUARD TOTAL BOND MARKET	254,300	$18.73M	2.6%	$73.63	—	COM	921937835
IBIT	ISHARES BITCOIN TRUST ETF	180,000	$6.916M	1.0%	$61.21	—	COM	46438F101
IVLU	ISHARES MSCI INTERNATIONAL V	172,700	$6.853M	0.9%	$32.89	—	COM	46435G409