Tlt Family Holdco Ulc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$724.1M
Q ending 2026-03-31
Prior quarter
$910.8M
Q ending 2025-12-31
Change
-20.5% QoQ
Positions
8
reported holdings

Largest positions

All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Thomson Reuters CorpTRI4EURShares$387.2M4.3M
Vanguard S&P 500 EtfVOOShares$170.7M286K
Vanguard Tot World Stk EtfVTShares$62.4M451K
Vanguard Ftse Developed EtfVEAShares$47.9M748K
Vanguard Ftse Emerging MarkeVWOShares$23.4M433K
Vanguard Total Bond MarketBNDShares$18.7M254K
Ishares Bitcoin Trust EtfIBITShares$6.9M180K
Ishares Msci International VIVLUShares$6.9M173K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.