Fund Holdings — TLT Family Holdco ULC

Total Portfolio Value
$703.95M
Total Bought
$376.00M
Total Sold
$411.75M
Net Transaction
-$35.75M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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THOMSON REUTERS CORP(TRI)04,236,459+4,236,4590345,99249.15%+345,992
SPDR GOLD MINISHARES TRUST(GLDM)0377,800+377,800030,0054.26%+30,005
VANGUARD TOT WORLD STK ETF451,000451,000062,38270,78410.06%+8,402
VANGUARD FTSE DEVELOPED ETF748,200748,200047,94553,3097.57%+5,365
VANGUARD FTSE EMERGING MARKE433,150433,150023,41225,8553.67%+2,443
ISHARES MSCI INTERNATIONAL V
MSCI INTL VLU FT
172,700172,70006,8537,2221.03%+370
VANGUARD TOTAL BOND MARKET254,300254,300018,72718,6682.65%-58
ISHARES BITCOIN TRUST ETF(IBIT)180,000180,00006,9165,9920.85%-923
VANGUARD S&P 500 ETF285,650212,750-72,900170,690146,11920.76%-24,571
THOMSON REUTERS CORP(TRI)4,302,9010-4,302,901387,1750—-387,175
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TLT Family Holdco ULC — 13F Holdings — Q2 2026 | TickerTrail