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Purpose Unlimited Inc. — 13F Holdings & Portfolio

CIK 2115120 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Purpose Unlimited Inc. manages $2.62B in 13F-reported U.S. long-equity assets across 864 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (14.65%), BSV (7.66%), NVDA (6.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 84 new positions and exited 57; 258 existing positions rose in reported value and 181 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.62B

Long-equity book

Holdings
864

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+84 / −57 / ↑258 / ↓181

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TSLA14.7% · +8%BSV7.7% · +13%NVDA6.9% · -13%AMZN3.7% · -13%CNQ3.5% · -2%RY3.1% · +3%GOOGL2.7% · -9%BNS2.5% · -2%BRK.B2.5% · +10%TD2.4% · -3%ENB2.1% · -6%SPY2.0% · -1%BMO2.0% · -6%AAPL1.8% · -4%MSFT1.7% · +20%FNV1.5% · +0%UNH1.4% · -20%AMD1.4% · -23%IEFA1.4% · +4%ACWI1.3% · 0%CM1.3% · +0%SLF1.3% · +9%MFC1.2% · +23%META1.0% · +36%PBA1.0% · -9%TU0.9% · +3%B0.8% · +1%AVDE0.8% · +6%CNI0.8% · +6%BCE0.8% · -0%QQQ0.7% · -1%COIN0.7% · +46%PLTR0.7% · +64%NEM0.7% · +0%EWJ0.7% · +5%EELV0.7% · +10%FLNC0.7% · 0%BEP0.6% · +1%EMA0.6% · +3%TRP0.5% · -22%JPM0.5% · +268%SHOP0.5% · +42%MRK0.5% · +3%NFLX0.5% · +59%BIP0.5% · -0%PG0.5% · +3%AVGO0.4% · +7%SCHD0.4% · 0%SU0.4% · -47%TAC0.4% · +33%MDT0.4% · +35%COST0.3% · +5%BN0.3% · -1%NTR0.3% · -4%VTI0.3% · +0%KO0.3% · +4%LAZ0.3% · +4%TFII0.3% · +5%HPP0.3% · 0%CSCO0.3% · -47%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Purpose Unlimited Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TESLA INC TSLA 88160R101 $383.2M 14.65% 911,090 SH
2 VANGUARD BD INDEX FDS BSV 921937827 $200.4M 7.66% 2,571,864 SH
3 NVIDIA CORPORATION NVDA 67066G104 $179.3M 6.85% 895,921 SH
4 AMAZON COM INC AMZN 023135106 $92.7M 3.54% 388,761 SH
5 CANADIAN NAT RES LTD MED TER CNQ 136385101 $89.5M 3.42% 2,262,576 SH
6 ROYAL BK CDA RY 780087102 $70.3M 2.69% 339,419 SH
7 ALPHABET INC GOOGL 02079K305 $67.8M 2.59% 189,722 SH
8 BANK NOVA SCOTIA B C BNS 064149107 $61.8M 2.36% 710,803 SH
9 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $61.2M 2.34% 122,348 SH
10 TORONTO DOMINION BK ONT TD 891160509 $60.8M 2.32% 500,120 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $52.8M 2.02% 70,644 SH
12 ENBRIDGE INC ENB 29250N105 $52.2M 2.00% 962,952 SH
13 BANK MONTREAL MEDIUM BMO 063671101 $47.3M 1.81% 267,564 SH
14 APPLE INC AAPL 037833100 $41.1M 1.57% 142,206 SH
15 MICROSOFT CORP MSFT 594918104 $40.3M 1.54% 108,004 SH
16 FRANCO NEV CORP FNV 351858105 $37.9M 1.45% 180,071 SH
17 UNITEDHEALTH GROUP INC UNH 91324P102 $37.1M 1.42% 89,289 SH
18 ADVANCED MICRO DEVICES INC AMD 007903107 $36.6M 1.40% 63,030 SH
19 ISHARES TR IEFA 46432F842 $36.6M 1.40% 378,820 SH
20 ISHARES TR ACWI 464288257 $35.0M 1.34% 222,800 SH
21 CANADIAN IMPERIAL BANK OF CO CM 136069101 $32.5M 1.24% 282,811 SH
22 SUN LIFE FINANCIAL INC. SLF 866796105 $28.8M 1.10% 366,843 SH
23 META PLATFORMS INC META 30303M102 $26.4M 1.01% 46,802 SH
24 MANULIFE FINL CORP MFC 56501R106 $26.1M 1.00% 643,955 SH
25 BARRICK MNG CORP B 06849F108 $22.1M 0.85% 593,268 SH
26 PEMBINA PIPELINE CORP PBA 706327103 $21.6M 0.82% 466,332 SH
27 TELUS CORPORATION TU 87971M103 $20.7M 0.79% 1,956,311 SH
28 AMERICAN CENTY ETF TR AVDE 025072703 $20.6M 0.79% 230,952 SH
29 BCE INC BCE 05534B760 $20.0M 0.77% 929,960 SH
30 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $18.6M 0.71% 159,500 SH
31 NEWMONT CORP NEM 651639106 $18.6M 0.71% 198,858 SH
32 INVESCO QQQ TR QQQ 46090E103 $18.5M 0.71% 25,089 SH
33 ISHARES INC EWJ 46434G822 $18.5M 0.71% 197,969 SH
34 COINBASE GLOBAL INC COIN 19260Q107 $17.1M 0.65% 117,077 SH
35 BROOKFIELD RENEWABLE ENERGY BEP G16258108 $15.7M 0.60% 454,438 SH
36 CANADIAN NATL RY CO CNI 136375102 $14.6M 0.56% 122,472 SH
37 FLUENCE ENERGY INC FLNC 34379VAB9 $14.4M 0.55% 11,225,000 PRN
38 EMERA INC EMA 290876101 $13.3M 0.51% 250,263 SH
39 NETFLIX INC. NFLX 64110L106 $12.9M 0.49% 180,616 SH
40 TC ENERGY CORP TRP 87807B107 $12.9M 0.49% 194,204 SH
41 SHOPIFY INC SHOP 82509L107 $12.8M 0.49% 112,017 SH
42 BROOKFIELD INFRASTRUCTURE PA BIP G16252101 $10.8M 0.41% 295,444 SH
43 BROADCOM INC AVGO 11135F101 $10.4M 0.40% 27,594 SH
44 INVESCO EXCH TRADED FD TR II EELV 46138E297 $10.4M 0.40% 372,628 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $10.3M 0.39% 31,394 SH
46 MERCK & CO INC MRK 58933Y105 $10.3M 0.39% 79,926 SH
47 SCHWAB STRATEGIC TR SCHD 808524797 $10.1M 0.39% 320,000 SH
48 TRANSALTA CORP TAC 89346D107 $9.0M 0.35% 653,578 SH
49 VANGUARD INDEX FDS VTI 922908769 $8.6M 0.33% 23,245 SH
50 PROCTER & GAMBLE CO PG 742718109 $8.4M 0.32% 56,960 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $2.62B 864 0001104659-26-095855
2026-03-31 2026-05-15 $2.42B 827 0001104659-26-062646
2025-12-31 2026-03-20 $2.19B 524 0001104659-26-032715
Filer Information
Address
130 ADELAIDE ST. WEST, SUITE 3100
TORONTO M5H 3P5
Phone
011-416-583-3850
Filing Manager
Purpose Unlimited Inc.
TORONTO, A6
Signatory
Bruce Li
Senior Trading Compliance Manager