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TLT Family Holdco ULC

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13F filer, CIK 2081869, Toronto, Ontario, Canada

TLT Family Holdco ULC reported $703,946,412 across 9 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032741

Period
2026-06-30
Reported value
$704M
Holdings
9
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRInew+4,236,459$346M
GLDMnew+377,800$30M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TRIexited-4,302,901-$387M
VOOreduced-72,900-$50.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001140361-26-032741, largest first. % of portfolio is the value over $703,946,412, 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; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,236,459 shares 4,236,459$346M49.15%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 315,500 shares; 2025Q3: 315,500 shares; 2025Q4: 285,650 shares; 2026Q1: 285,650 shares; 2026Q2: 212,750 shares 212,750$146M20.76%-72,900Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 505,000 shares; 2025Q3: 505,000 shares; 2025Q4: 451,000 shares; 2026Q1: 451,000 shares; 2026Q2: 451,000 shares 451,000$70.8M10.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 883,400 shares; 2025Q3: 883,400 shares; 2025Q4: 748,200 shares; 2026Q1: 748,200 shares; 2026Q2: 748,200 shares 748,200$53.3M7.57%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 377,800 shares 377,800$30M4.26%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 538,350 shares; 2025Q3: 538,350 shares; 2025Q4: 433,150 shares; 2026Q1: 433,150 shares; 2026Q2: 433,150 shares 433,150$25.9M3.67%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 519,000 shares; 2025Q3: 519,000 shares; 2025Q4: 203,100 shares; 2026Q1: 254,300 shares; 2026Q2: 254,300 shares 254,300$18.7M2.65%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 408,500 shares; 2025Q3: 408,500 shares; 2025Q4: 172,700 shares; 2026Q1: 172,700 shares; 2026Q2: 172,700 shares 172,700$7.22M1.03%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares; 2026Q2: 180,000 shares 180,000$5.99M0.85%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP4,302,901$387Mshares

How Q2 2026 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 0001140361-26-032741 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-26-032741 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001140361-26-021206 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001140361-26-005205 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001140361-25-041689 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000950123-25-008499 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set