TLT Family Holdco ULC

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$703,946
Net value change ($000)
-20,153 (-2.8%)
New positions
2
Sold out positions
1
Turnover %
108.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
THOMSON REUTERS CORP 345,992 NEW
GLDM 30,005 NEW
VT 8,402 13.5%
VEA 5,364 11.2%
VWO 2,443 10.4%
IVLU 369 5.4%
Top Reduces (Value $000, Stocks/ETFs)
TRI -387,175 -100.0%
VOO -24,571 -14.4%
IBIT -924 -13.4%
BND -59 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type