Fund HoldingsTLT Family Holdco ULC

Total Portfolio Value
$724.10M
Total Bought
$3.68M
Total Sold
$0
Net Transaction
+$3.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD TOTAL BOND MARKET203,100254,300+51,20015,04418,7272.59%+3,683
VANGUARD FTSE DEVELOPED ETF748,200748,200046,74047,9456.62%+1,205
ISHARES MSCI INTERNATIONAL V
MSCI INTL VLU FT
172,700172,70006,5716,8530.95%+282
VANGUARD FTSE EMERGING MARKE433,150433,150023,28623,4123.23%+126
VANGUARD TOT WORLD STK ETF451,000451,000063,61862,3828.62%-1,236
ISHARES BITCOIN TRUST ETF(IBIT)180,000180,00008,9376,9160.96%-2,021
VANGUARD S&P 500 ETF285,650285,6500179,140170,69023.57%-8,450
THOMSON REUTERS CORP4,302,9014,302,9010567,510387,17553.47%-180,335
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