Instuitional Investor - Tlt Family Holdco Ulc

Fund Profile
Filing Period:
Fund Name: Tlt Family Holdco Ulc
Portfolio Value $1,264,951,493
Filing Period:
No. Security Ticker Shares Value % Port
1. TRI 4,302,901 $865,442,478 68.42%
2.
Vanguard S&P 500 Etf
315,500 $179,213,465 14.17%
3. VWO 505,000 $64,902,600 5.13%
4.
Vanguard Ftse Developed Etf
883,400 $50,362,634 3.98%
5. BND 519,000 $38,213,970 3.02%