Purpose Unlimited Inc. — 13F Holdings & Portfolio
CIK 2115120 · latest 13F-HR filed 2026-05-15
Purpose Unlimited Inc. manages $2.42B in 13F-reported U.S. long-equity assets across 827 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSLA (12.97%), NVDA (7.42%), BSV (7.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 215 new positions, exited 43, added to 143, and trimmed 162.
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.
$2.42B
Long-equity book
827
Distinct positions
2026-03-31
Filed 2026-05-15
+215 / −43 / ↑143 / ↓162
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$67.7M +61.0%
- FRANCO NEV CORP$42.6M +20536.1%
- CANADIAN NAT RES LTD MED TER$40.4M +54.8%
- BARRICK MNG CORP$22.0M +1102.7%
- NEWMONT CORP$21.5M +168003.0%
Top Trims
- INVESCO QQQ TR-$58.2M -79.7%
- ALPHABET INC-$21.7M -25.8%
- NVIDIA CORPORATION-$11.9M -6.2%
- TC ENERGY CORP-$11.5M -40.3%
- BROOKFIELD CORP-$6.9M -45.4%
New Positions
- AMERICAN CENTY ETF TR$18.5M
- ISHARES TR$14.3M
- CHENIERE ENERGY INC$7.0M
- SILVERCORP METALS INC$6.4M
- CHEVRON CORPORATION$6.3M
Exited Positions
- ISHARES TR$14.0M
- ENERFLEX LTD$7.1M
- ASTRAZENECA PLC$6.8M
- GLOBAL X FDS$3.4M
- SKEENA RES LTD NEW$2.1M
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 | $313.8M | 12.97% | 844,170 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $179.6M | 7.42% | 1,029,589 | SH |
| 3 | VANGUARD BD INDEX FDS | BSV | 921937827 | $178.9M | 7.39% | 2,281,126 | SH |
| 4 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $113.2M | 4.68% | 2,320,714 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $93.5M | 3.87% | 449,158 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $59.1M | 2.44% | 205,534 | SH |
| 7 | ENBRIDGE INC | ENB | 29250N105 | $55.8M | 2.31% | 1,029,931 | SH |
| 8 | ROYAL BK CDA | RY | 780087102 | $53.2M | 2.20% | 329,322 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $53.1M | 2.20% | 110,909 | SH |
| 10 | BANK NOVA SCOTIA B C | BNS | 064149107 | $50.7M | 2.10% | 731,399 | SH |
| 11 | TORONTO DOMINION BK ONT | TD | 891160509 | $48.3M | 1.99% | 516,906 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $46.4M | 1.92% | 71,420 | SH |
| 13 | FRANCO NEV CORP | FNV | 351858105 | $42.5M | 1.76% | 180,071 | SH |
| 14 | BANK MONTREAL MEDIUM | BMO | 063671101 | $39.2M | 1.62% | 289,264 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $37.7M | 1.56% | 148,378 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $33.0M | 1.36% | 364,249 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $32.8M | 1.35% | 88,526 | SH |
| 18 | ISHARES TR | ACWI | 464288257 | $30.8M | 1.27% | 222,800 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $30.4M | 1.26% | 112,289 | SH |
| 20 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $26.8M | 1.11% | 283,066 | SH |
| 21 | TELUS CORPORATION | TU | 87971M103 | $24.5M | 1.01% | 1,903,002 | SH |
| 22 | BARRICK MNG CORP | B | 06849F108 | $23.9M | 0.99% | 587,735 | SH |
| 23 | PEMBINA PIPELINE CORP | PBA | 706327103 | $23.6M | 0.98% | 527,814 | SH |
| 24 | BCE INC | BCE | 05534B760 | $23.5M | 0.97% | 931,137 | SH |
| 25 | NEWMONT CORP | NEM | 651639106 | $21.5M | 0.89% | 198,405 | SH |
| 26 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $21.0M | 0.87% | 335,937 | SH |
| 27 | SUNCOR ENERGY INC NEW | SU | 867224107 | $19.6M | 0.81% | 295,836 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $19.2M | 0.79% | 33,572 | SH |
| 29 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $18.5M | 0.76% | 217,870 | SH |
| 30 | MANULIFE FINL CORP | MFC | 56501R106 | $17.5M | 0.72% | 508,876 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $16.7M | 0.69% | 82,092 | SH |
| 32 | TC ENERGY CORP | TRP | 87807B107 | $16.0M | 0.66% | 256,290 | SH |
| 33 | ISHARES INC | EWJ | 46434G822 | $15.9M | 0.66% | 188,732 | SH |
| 34 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $14.8M | 0.61% | 454,438 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $14.6M | 0.60% | 25,295 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $14.2M | 0.59% | 97,236 | SH |
| 37 | COINBASE GLOBAL INC | COIN | 19260Q107 | $13.6M | 0.56% | 77,695 | SH |
| 38 | EMERA INC | EMA | 290876101 | $12.8M | 0.53% | 247,473 | SH |
| 39 | CANADIAN NATL RY CO | CNI | 136375102 | $12.0M | 0.49% | 116,158 | SH |
| 40 | FLUENCE ENERGY INC | FLNC | 34379VAB9 | $11.3M | 0.47% | 11,225,000 | PRN |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $10.9M | 0.45% | 113,573 | SH |
| 42 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $10.7M | 0.44% | 295,444 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $9.9M | 0.41% | 354,309 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.8M | 0.41% | 320,000 | SH |
| 45 | GRANITE REAL ESTATE INVT TR | — | 387437205 | $9.7M | 0.40% | 164,294 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $9.4M | 0.39% | 78,474 | SH |
| 47 | ISHARES TR | IGV | 464287515 | $9.1M | 0.38% | 113,585 | SH |
| 48 | SHOPIFY INC | SHOP | 82509L107 | $8.9M | 0.37% | 74,902 | SH |
| 49 | NUTRIEN LTD | NTR | 67077M108 | $8.4M | 0.35% | 111,614 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $8.1M | 0.33% | 55,766 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.42B | 827 | 0001104659-26-062646 |
| 2025-12-31 | 2026-03-20 | $2.19B | 524 | 0001104659-26-032715 |