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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, exited 57, added to 258, and trimmed 181.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TESLA INC$69.5M +22.1%
  • VANGUARD BD INDEX FDS$21.5M +12.0%
  • ADVANCED MICRO DEVICES INC$19.9M +119.3%
  • ROYAL BK CDA$19.7M +32.3%
  • TORONTO DOMINION BK ONT$13.2M +26.0%
Show all 258 →

Top Trims

  • CANADIAN NAT RES LTD MED TER-$23.7M -20.8%
  • ISHARES TR-$14.3M -99.7%
  • SUNCOR ENERGY INC NEW-$13.0M -56.7%
  • CENOVUS ENERGY INC-$7.3M -78.4%
  • CHEVRON CORPORATION-$6.0M -94.3%
Show all 181 →

New Positions

  • SPACE EXPLORATION TECHN CORP$5.6M
  • PAR PAC HOLDINGS INC$4.5M
  • SPROTT FDS TR$3.6M
  • TRULIEVE CANNABIS CORP$3.4M
  • SKEENA RES LTD NEW$2.1M
Show all 84 →

Exited Positions

  • GRANITE REAL ESTATE INVT TR$9.7M
  • CHENIERE ENERGY INC$7.0M
  • BLOOM ENERGY CORP$6.6M
  • ENI SPA$6.0M
  • HF SINCLAIR CORP$6.0M
Show all 57 →
All Holdings

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