Instuitional Investor - Tlt Family Holdco Ulc

Fund Profile
Filing Period:
Fund Name: Tlt Family Holdco Ulc
Portfolio Value $703,946,412
Filing Period:
No. Security Ticker Shares Value % Port
1. TRI 4,236,459 $345,991,607 49.15%
2.
Vanguard S&P 500 Etf
212,750 $146,118,828 20.76%
3. VWO 451,000 $70,784,450 10.06%
4.
Vanguard Ftse Developed Etf
748,200 $53,309,250 7.57%
5.
Spdr Gold Minishares Trust
377,800 $30,004,876 4.26%