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Disclosery

SEG Family Corp.

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13F filer, CIK 2080629, Toronto, Ontario, Canada

SEG Family Corp. reported $659,929,654 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008397

Period
2025-06-30
Reported value
$660M
Holdings
1
Top 10 weight
100%
New
Sold out

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008397, largest first. % of portfolio is the value over $659,929,654, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,281,110 shares 3,281,110$660M100%Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-008397 base2025-08-14acceptance time not in the bulk data set