TLT Family Holdco ULC
Toronto, A6
$704m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 56.4% of the portfolio this quarter.
Value
$704m
Stocks
9
Top 10 share
100.0%
Turnover
56.4%
What changed this quarter
New
Bought for the first time this quarter.
- Thomson Reuters Corp /canTRI49.2% of the fund
- World Gold TRGLDM4.3% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Vanguard Index FDSVOO20.8% of the fund-26%
Sold out
Sold their entire stake.
- Thomson Reuters-100%
Holdings
- Thomson Reuters Corp /canTRI
- Share
- 49.2%
- Value
- $346m
- Shares
- 4,236,459
New
- Vanguard Index FDSVOO
- Share
- 20.8%
- Value
- $146m
- Shares
- 212,750
-26%
- Vanguard Intl Equity Index FVT
- Share
- 10.1%
- Value
- $71m
- Shares
- 451,000
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 7.6%
- Value
- $53m
- Shares
- 748,200
Held
- World Gold TRGLDM
- Share
- 4.3%
- Value
- $30m
- Shares
- 377,800
New
- Vanguard Intl Equity Index FVWO
- Share
- 3.7%
- Value
- $26m
- Shares
- 433,150
Held
- Vanguard BD Index FDSBND
- Share
- 2.7%
- Value
- $19m
- Shares
- 254,300
Held
- Ishares TRIVLU
- Share
- 1.0%
- Value
- $7m
- Shares
- 172,700
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.9%
- Value
- $6m
- Shares
- 180,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Thomson Reuters Corp /canTRI | 49.2% | $346m | 4,236,459 | New |
| Vanguard Index FDSVOO | 20.8% | $146m | 212,750 | -26% |
| Vanguard Intl Equity Index FVT | 10.1% | $71m | 451,000 | Held |
| Vanguard Tax-Managed FDSVEA | 7.6% | $53m | 748,200 | Held |
| World Gold TRGLDM | 4.3% | $30m | 377,800 | New |
| Vanguard Intl Equity Index FVWO | 3.7% | $26m | 433,150 | Held |
| Vanguard BD Index FDSBND | 2.7% | $19m | 254,300 | Held |
| Ishares TRIVLU | 1.0% | $7m | 172,700 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.9% | $6m | 180,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 44.3% since 30 June 2025.
Where the money is
Media & telecom49.2%
Other50.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.