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TLT Family Holdco ULC — 13F Holdings & Portfolio

CIK 2081869 · latest 13F-HR filed 2026-08-13

Backtest portfolio

TLT Family Holdco ULC manages $703.9M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TRI (49.15%), VOO (20.76%), VT (10.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 4, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
SUITE 2400, 65 QUEEN STREET WEST
TORONTO M5H 2M8
Phone
(416) 364-8700
Filing Manager
TLT Family Holdco ULC
Toronto, A6
Signatory
Mitchell Goldhar
Vice President
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AUM

$703.9M

Long-equity book

Holdings

9

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+2 / −1 / ↑4 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TOT WORLD STK ETF$8.4M +13.5%
  • VANGUARD FTSE DEVELOPED ETF$5.4M +11.2%
  • VANGUARD FTSE EMERGING MARKE$2.4M +10.4%
  • ISHARES MSCI INTERNATIONAL V$369.6K +5.4%
Show all 4 →

Top Trims

  • VANGUARD S&P 500 ETF-$24.6M -14.4%
  • ISHARES BITCOIN TRUST ETF-$923.4K -13.4%
Show all 2 →

New Positions

  • THOMSON REUTERS CORP$346.0M
  • SPDR GOLD MINISHARES TRUST$30.0M
Show all 2 →

Exited Positions

  • THOMSON REUTERS CORP$387.2M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 THOMSON REUTERS CORP TRI 884903881 $346.0M 49.15% 4,236,459 SH
2 VANGUARD S&P 500 ETF VOO 922908363 $146.1M 20.76% 212,750 SH
3 VANGUARD TOT WORLD STK ETF VT 922042742 $70.8M 10.06% 451,000 SH
4 VANGUARD FTSE DEVELOPED ETF VEA 921943858 $53.3M 7.57% 748,200 SH
5 SPDR GOLD MINISHARES TRUST GLDM 98149E303 $30.0M 4.26% 377,800 SH
6 VANGUARD FTSE EMERGING MARKE VWO 922042858 $25.9M 3.67% 433,150 SH
7 VANGUARD TOTAL BOND MARKET BND 921937835 $18.7M 2.65% 254,300 SH
8 ISHARES MSCI INTERNATIONAL V IVLU 46435G409 $7.2M 1.03% 172,700 SH
9 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $6.0M 0.85% 180,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $703.9M 9 0001140361-26-032741
2026-03-31 2026-05-14 $724.1M 8 0001140361-26-021206
2025-12-31 2026-02-13 $910.8M 8 0001140361-26-005205
2025-09-30 2025-11-12 $1.10B 9 0001140361-25-041689