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. 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