TLT Family Holdco ULC

TLT Family Holdco ULC as of June 30, 2025

Portfolio Holdings for TLT Family Holdco ULC

TLT Family Holdco ULC holds 9 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thomson Reuters Corp. (TRI) 68.4 $865M 4.3M 201.13
Vanguard S&p 500 Etf idx (VOO) 14.2 $179M 316k 568.03
Vanguard Total World Stock Idx (VT) 5.1 $65M 505k 128.52
Vanguard Europe Pacific ETF (VEA) 4.0 $50M 883k 57.01
Vanguard Total Bond Market ETF (BND) 3.0 $38M 519k 73.63
Vanguard Emerging Markets ETF (VWO) 2.1 $27M 538k 49.46
Ishares Tr msci usavalfct (VLUE) 1.2 $16M 139k 113.21
Ishares Tr dev val factor (IVLU) 1.1 $13M 409k 32.89
Ishares Bitcoin Tr (IBIT) 0.9 $11M 180k 61.21