TLT Family Holdco ULC Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0002081869 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $704M (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (2)

TRI THOMSON REUTERS CORP 49.2%

Value $346M Shares 4,236,459 Est. Cost $81.67 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 4.3%

Value $30M Shares 377,800 Est. Cost $79.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	4,236,459	$346M	49.2%	$81.67	—	COM	884903881
GLDM	SPDR GOLD MINISHARES TRUST	377,800	$30M	4.3%	$79.42	—	COM	98149E303

Exited Positions (1)

TRI THOMSON REUTERS CORP 55.0%

Value $387M Shares 4,302,901 Est. Cost $184.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	4,302,901	$387M	55.0%	$184.35	—	—	884903808

Decreased Positions (1)

VOO VANGUARD S&P 500 ETF 20.8%

Value $146M (-14.4%) Shares 212,750 (-25.5%) Est. Cost $568.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	212,750 (-25.5%)	$146M (-14.4%)	20.8%	$568.03	—	COM	922908363

Unchanged Positions (6)

VT VANGUARD TOT WORLD STK ETF 10.1%

Value $70.78M Shares 451,000 Est. Cost $128.52 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 7.6%

Value $53.31M Shares 748,200 Est. Cost $57.01 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 3.7%

Value $25.85M Shares 433,150 Est. Cost $49.46 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value $5.992M Shares 180,000 Est. Cost $61.21 Unrealized —

IVLU ISHARES MSCI INTERNATIONAL V 1.0%

Value $7.222M Shares 172,700 Est. Cost $32.89 Unrealized —

BND VANGUARD TOTAL BOND MARKET 2.7%

Value $18.67M Shares 254,300 Est. Cost $73.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD TOT WORLD STK ETF	451,000	$70.78M	10.1%	$128.52	—	COM	922042742
VEA	VANGUARD FTSE DEVELOPED ETF	748,200	$53.31M	7.6%	$57.01	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKE	433,150	$25.85M	3.7%	$49.46	—	COM	922042858
IBIT	ISHARES BITCOIN TRUST ETF	180,000	$5.992M	0.9%	$61.21	—	COM	46438F101
IVLU	ISHARES MSCI INTERNATIONAL V	172,700	$7.222M	1.0%	$32.89	—	COM	46435G409
BND	VANGUARD TOTAL BOND MARKET	254,300	$18.67M	2.7%	$73.63	—	COM	921937835