Purpose Unlimited Inc.
CIK 2115120 · View on SEC EDGAR ↗
- Portfolio value
- $2.4B
- Positions
- 603
- As of
- June 30, 2026
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 52.87%
- Top 25 holdings weight
- 75.25%
- Positions above 1%
- 23
- Effective number of positions
- 20.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.62% Est. buys $175,368,635 · sells $193,498,943
- New positions
- 86
- Increased
- 126
- Decreased
- 154
- Closed
- 58
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 603 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $383,204,454 | 15.99% | 911,090 | $69,384,256 | Up ×2 | ||
| BSV | $200,373,924 | 8.36% | 2,571,864 | $21,510,834 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $179,264,833 | 7.48% | 895,921 | $-295,489 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $92,657,297 | 3.87% | 388,761 | $-888,840 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $89,529,850 | 3.74% | 2,262,576 | $-23,678,218 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $70,261,560 | 2.93% | 339,419 | $17,029,940 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $67,800,951 | 2.83% | 189,722 | $8,697,594 | Down ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $61,758,475 | 2.58% | 710,803 | $11,043,840 | Down ×1 | ||
| BRKB | $61,221,716 | 2.55% | 122,348 | $8,074,123 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $60,783,456 | 2.54% | 500,120 | $12,514,766 | Down ×1 | ||
| SPY SPY | $52,754,820 | 2.20% | 70,644 | $6,307,537 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $52,210,510 | 2.18% | 962,952 | $-3,616,153 | Down ×2 | ||
| BMO Bank Of Montreal Common Stock | $47,268,573 | 1.97% | 267,564 | $8,095,093 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $41,148,728 | 1.72% | 142,206 | $3,491,875 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $40,287,652 | 1.68% | 108,004 | $7,517,983 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $37,111,187 | 1.55% | 89,289 | $6,726,906 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $36,614,757 | 1.53% | 63,030 | $19,914,781 | Down ×2 | ||
| IEFA | $36,586,436 | 1.53% | 378,820 | $3,610,974 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $34,972,916 | 1.46% | 222,800 | $4,144,080 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $32,544,837 | 1.36% | 282,811 | $5,724,256 | Down ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $28,784,931 | 1.20% | 366,843 | $7,743,245 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $26,363,099 | 1.10% | 46,802 | $7,155,551 | Up ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $26,101,191 | 1.09% | 643,955 | $8,575,999 | Up ×2 | ||
| B Barrick Mining Corporation Common Shares | $22,108,971 | 0.92% | 593,268 | $-1,828,135 | Up ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $21,565,942 | 0.90% | 466,332 | $-2,070,787 | Down ×2 | ||
| TU Telus Corporation Ordinary Shares | $20,680,212 | 0.86% | 1,956,311 | $-3,774,717 | Up ×2 | ||
| AVDE | $20,600,918 | 0.86% | 230,952 | $2,116,827 | Up ×1 | ||
| BCE BCE, Inc. Common Stock | $20,015,591 | 0.84% | 929,960 | $-3,471,795 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $18,608,865 | 0.78% | 159,500 | $4,385,183 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,475,540 | 0.77% | 25,089 | $3,875,772 | Down ×2 | ||
| EWJ | $18,464,569 | 0.77% | 197,969 | $2,528,039 | Up ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $17,115,487 | 0.71% | 117,077 | $3,549,163 | Up ×2 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $15,744,139 | 0.66% | 454,438 | $924,436 | |||
| CNI Canadian National Railway Company Common Stock | $14,615,461 | 0.61% | 122,472 | $2,659,806 | Up ×1 | ||
| Unknown issuer (CUSIP: 34379VAB9) | $14,418,806 | 0.60% | 11,225,000 | $3,092,781 | |||
| EMA Emera Incorporated Common Shares | $13,270,024 | 0.55% | 250,263 | $443,601 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $12,895,982 | 0.54% | 180,616 | $1,975,938 | Up ×2 | ||
| TRP TC Energy Corporation Common Stock | $12,851,029 | 0.54% | 194,204 | $-3,193,035 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $12,815,703 | 0.53% | 112,017 | $3,928,253 | Up ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $10,781,931 | 0.45% | 295,444 | $127,772 | |||
| AVGO Broadcom Inc. - Common Stock | $10,423,634 | 0.44% | 27,594 | $2,453,751 | Up ×1 | ||
| EELV | $10,359,058 | 0.43% | 372,628 | $410,061 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,276,198 | 0.43% | 31,394 | $7,998,223 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,270,491 | 0.43% | 79,926 | $830,854 | Up ×1 | ||
| SCHD | $10,147,200 | 0.42% | 320,000 | $329,600 | |||
| TAC TransAlta Corporation Ordinary Shares | $9,033,991 | 0.38% | 653,578 | $2,346,566 | Up ×1 | ||
| VTI | $8,601,580 | 0.36% | 23,245 | $1,144,352 | |||
| PG Procter & Gamble Company (The) Common Stock | $8,352,614 | 0.35% | 56,960 | $297,773 | Up ×1 | ||
| HPP Hudson Pacific Properties, Inc. Common Stock | $7,406,659 | 0.31% | 487,601 | $4,524,937 | |||
| COST Costco Wholesale Corporation - Common Stock | $7,230,248 | 0.30% | 7,729 | $-441,267 | Up ×2 | ||
| SU Suncor Energy Inc. Common Stock | $7,018,413 | 0.29% | 130,457 | $-12,548,754 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $6,955,605 | 0.29% | 13,500 | $1,582,605 | |||
| MDT Medtronic plc. Ordinary Shares | $6,768,773 | 0.28% | 86,524 | $1,193,972 | Up ×2 | ||
| NTR Nutrien Ltd. Common Shares | $6,542,628 | 0.27% | 103,851 | $-1,882,786 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $6,121,256 | 0.26% | 75,320 | $513,861 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $6,117,598 | 0.26% | 143,386 | $193,456 | Down ×2 | ||
| LAZ Lazard, Inc. Common Stock | $6,019,606 | 0.25% | 143,529 | $51,846 | Up ×2 | ||
| SOBO South Bow Corporation Common Shares | $5,960,900 | 0.25% | 169,372 | $-277,290 | Down ×2 | ||
| IWM | $5,850,963 | 0.24% | 19,474 | $965,363 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $5,608,674 | 0.23% | 49,859 | $-918,253 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $5,576,187 | 0.23% | 32,636 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $5,130,300 | 0.21% | 43,677 | $-1,475,247 | Down ×2 | ||
| TFII TFI International Inc. Common Shares | $5,125,879 | 0.21% | 35,610 | $1,328,676 | Up ×2 | ||
| FLGB | $4,884,739 | 0.20% | 135,973 | $49,806 | Down ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $4,658,143 | 0.19% | 64,221 | $-879,427 | Down ×2 | ||
| IHRT iHeartMedia, Inc. - Class A Common Stock | $4,560,939 | 0.19% | 1,063,156 | $852,539 | Down ×1 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $4,512,926 | 0.19% | 80,473 | Up ×1 | |||
| SVM | $4,339,133 | 0.18% | 428,550 | $-2,044,514 | Down ×1 | ||
| RCI Rogers Communication, Inc. Common Stock | $4,319,552 | 0.18% | 132,799 | $-2,042,958 | Down ×2 | ||
| LQD | $3,687,657 | 0.15% | 33,810 | $2,705 | |||
| FTS Fortis Inc. Common Shares | $3,685,557 | 0.15% | 64,396 | $94,152 | |||
| COPJ Sprott Junior Copper Miners ETF | $3,625,182 | 0.15% | 91,545 | Up ×1 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $3,421,618 | 0.14% | 45,470 | $24,100 | |||
| TCNNF | $3,367,365 | 0.14% | 342,560 | Up ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $3,196,403 | 0.13% | 135,000 | $-930,945 | |||
| FOA Finance of America Companies Inc. Class A Common Stock | $3,027,778 | 0.13% | 110,021 | $1,201,429 | |||
| RKLB Rocket Lab Corporation - Common Stock | $2,890,723 | 0.12% | 28,438 | $1,876,047 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,761,946 | 0.12% | 22,195 | $-1,557,008 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,731,925 | 0.11% | 14,183 | $187,559 | Up ×1 | ||
| VEU | $2,478,665 | 0.10% | 29,596 | $256,005 | |||
| AGG | $2,459,950 | 0.10% | 24,853 | $136,238 | Up ×2 | ||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $2,236,600 | 0.09% | 1,060,000 | $-543,400 | Up ×1 | ||
| BTAL | $2,233,427 | 0.09% | 201,503 | $-484,393 | Up ×2 | ||
| SKE Skeena Resources Limited Common Shares | $2,138,334 | 0.09% | 80,230 | ||||
| TLN Talen Energy Corporation - Common Stock | $2,115,351 | 0.09% | 5,505 | $-520,850 | Down ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $2,024,030 | 0.08% | 11,615 | $1,931,843 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,023,456 | 0.08% | 14,800 | $-487,512 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,823,620 | 0.08% | 19,000 | $-798,494 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,817,784 | 0.08% | 1,707 | $696,292 | Up ×1 | ||
| IMO | $1,801,409 | 0.08% | 16,042 | $320,256 | Up ×1 | ||
| EEM | $1,768,193 | 0.07% | 25,847 | $274,389 | Down ×1 | ||
| PAVE | $1,725,531 | 0.07% | 29,286 | $1,713,946 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,657,118 | 0.07% | 4,690 | $311,745 | |||
| BMM Blue Moon Metals Inc. - Common Shares | $1,651,678 | 0.07% | 260,277 | Up ×1 | |||
| USMV | $1,591,108 | 0.07% | 16,495 | $186,653 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,538,820 | 0.06% | 18,000 | $150,840 | |||
| STN Stantec Inc Common Stock | $1,523,322 | 0.06% | 22,086 | $305,593 | Up ×1 | ||
| COPX | $1,511,691 | 0.06% | 19,640 | $1,413,562 | Up ×1 | ||
| BRKA | $1,497,700 | 0.06% | 2 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,474,552 | 0.06% | 4,947 | $514,141 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $5,576,187 | 32,636 | 0.23% |
| PARR | $4,512,926 | 80,473 | 0.19% |
| COPJ | $3,625,182 | 91,545 | 0.15% |
| TCNNF | $3,367,365 | 342,560 | 0.14% |
| SKE | $2,138,334 | 80,230 | 0.09% |
| BMM | $1,651,678 | 260,277 | 0.07% |
| BRKA | $1,497,700 | 2 | 0.06% |
| IIPR | $1,363,560 | 22,000 | 0.06% |
| PPTA | $968,786 | 46,666 | 0.04% |
| WRN | $935,441 | 417,198 | 0.04% |
| AXP | $811,800 | 2,400 | 0.03% |
| SNDK | $682,119 | 300 | 0.03% |
| SARK | $520,934 | 19,310 | 0.02% |
| STX | $482,500 | 500 | 0.02% |
| LRCX | $476,663 | 1,100 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSLA | Bought more | +67K | +$69.4M |
| CNQ | Trimmed | -58K | -$23.7M |
| BSV | Bought more | +291K | +$21.5M |
| AMD | Trimmed | -19K | +$19.9M |
| RY | Bought more | +10K | +$17.0M |
| SU | Trimmed | -165K | -$12.5M |
| TD | Trimmed | -17K | +$12.5M |
| BNS | Trimmed | -21K | +$11.0M |
| GOOGL | Trimmed | -16K | +$8.7M |
| MFC | Bought more | +135K | +$8.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EFAV | March 31, 2026 | 162,147 | $13,985,179 | No longer tracked |
| GRTUF | June 30, 2026 | 164,294 | $9,658,120 | No longer tracked |
| EFXT | March 31, 2026 | 457,349 | $7,050,749 | -2.9% |
| LNG | June 30, 2026 | 24,840 | $7,048,598 | 17.0% |
| E | June 30, 2026 | 105,691 | $5,983,168 | 21.2% |
| DINO | June 30, 2026 | 95,782 | $5,975,839 | 35.3% |
| MPC | June 30, 2026 | 23,262 | $5,680,115 | 41.9% |
| SIL | March 31, 2026 | 40,773 | $3,405,361 | No longer tracked |
| DBRG | June 30, 2026 | 209,895 | $3,236,581 | 0.9% |
| KRP | June 30, 2026 | 214,067 | $3,097,549 | 5.3% |
| ARI | June 30, 2026 | 277,178 | $2,927,000 | -35.5% |
| SKE | March 31, 2026 | 89,170 | $2,117,914 | 18.4% |
| LIT | June 30, 2026 | 24,581 | $1,827,597 | No longer tracked |
| PPTA | March 31, 2026 | 74,260 | $1,797,835 | -9.3% |
| CIFR | March 31, 2026 | 105,572 | $1,558,243 | 36.9% |
| HOUS | March 31, 2026 | 110,000 | $1,557,600 | No longer tracked |
| ROBO | June 30, 2026 | 22,583 | $1,545,355 | No longer tracked |
| FRO | March 31, 2026 | 55,775 | $1,217,011 | 27.0% |
| SPLV | June 30, 2026 | 16,097 | $1,177,013 | No longer tracked |
| ICOP | March 31, 2026 | 22,477 | $995,956 | |
| SARK | March 31, 2026 | 32,619 | $981,506 | |
| ASTL | June 30, 2026 | 200,000 | $825,247 | 16.8% |
| ZROZ | June 30, 2026 | 12,688 | $806,957 | No longer tracked |
| MKTX | March 31, 2026 | 4,054 | $734,788 | -1.7% |
| VRMTF | June 30, 2026 | 70,000 | $664,223 | No longer tracked |
| AR | March 31, 2026 | 18,718 | $645,022 | -11.2% |
| FLNC | June 30, 2026 | 43,000 | $591,680 | -41.8% |
| SNOW | March 31, 2026 | 2,604 | $571,213 | 109.5% |
| XBI | June 30, 2026 | 4,000 | $510,920 | No longer tracked |
| SJB | March 31, 2026 | 28,846 | $440,190 | No longer tracked |
| IBND | June 30, 2026 | 13,558 | $420,841 | No longer tracked |
| CSWC | June 30, 2026 | 19,000 | $408,120 | 4.1% |
| CORZ | June 30, 2026 | 21,455 | $320,967 | -25.5% |
| CEG | March 31, 2026 | 900 | $317,943 | -2.4% |
| VST | June 30, 2026 | 2,000 | $300,660 | -12.3% |
| LDI | March 31, 2026 | 120,000 | $248,400 | -38.5% |
| KRMN | June 30, 2026 | 3,000 | $240,150 | 10.9% |
| SNDK | March 31, 2026 | 1,000 | $237,380 | 152.6% |
| NEXT | June 30, 2026 | 22,827 | $174,855 | -7.0% |
| BWXT | June 30, 2026 | 680 | $139,176 | -18.7% |
| HUT | March 31, 2026 | 3,000 | $137,820 | 88.2% |
| DVN | March 31, 2026 | 3,547 | $129,891 | -2.4% |
| HON | June 30, 2026 | 560 | $126,577 | -1.9% |
| CGNX | June 30, 2026 | 1,991 | $97,500 | -17.1% |
| REGN | March 31, 2026 | 113 | $87,219 | 8.4% |
| BEAM | March 31, 2026 | 2,894 | $80,193 | 22.5% |
| TRI | June 30, 2026 | 830 | $74,915 | 29.1% |
| ODV | June 30, 2026 | 10,000 | $32,420 | No longer tracked |
| BBU | March 31, 2026 | 426 | $15,075 | No longer tracked |
| XSVN | June 30, 2026 | 298 | $14,209 | No longer tracked |
| CRH | June 30, 2026 | 131 | $13,771 | -11.6% |
| VAL | March 31, 2026 | 261 | $13,152 | -8.5% |
| FLIN | June 30, 2026 | 310 | $10,299 | No longer tracked |
| BBUC | March 31, 2026 | 264 | $9,434 | -10.7% |
| BSJQ | March 31, 2026 | 400 | $9,332 | |
| IXUS | March 31, 2026 | 93 | $7,870 | |
| GWRE | March 31, 2026 | 34 | $6,827 | 21.3% |
| VRSK | March 31, 2026 | 29 | $6,487 | -1.9% |
| REK | June 30, 2026 | 312 | $5,295 | No longer tracked |
| VCIT | June 30, 2026 | 60 | $4,965 | |
| BKSY | June 30, 2026 | 160 | $4,023 | -1.5% |
| ROKU | March 31, 2026 | 35 | $3,793 | 66.5% |
| PBTP | March 31, 2026 | 142 | $3,679 | No longer tracked |
| EMTY | June 30, 2026 | 263 | $3,117 | No longer tracked |
| DFDV | March 31, 2026 | 600 | $3,024 | 20.7% |
| XYZ | June 30, 2026 | 50 | $3,009 | 5.4% |
| EFZ | June 30, 2026 | 233 | $2,927 | No longer tracked |
| EWI | June 30, 2026 | 51 | $2,671 | No longer tracked |
| CCL | June 30, 2026 | 100 | $2,588 | -10.1% |
| RVPH | March 31, 2026 | 8,100 | $2,243 | No longer tracked |
| RPRX | June 30, 2026 | 39 | $1,871 | 8.2% |
| ALNY | March 31, 2026 | 4 | $1,591 | -30.6% |
| OMF | March 31, 2026 | 21 | $1,418 | 17.9% |
| ARW | June 30, 2026 | 9 | $1,292 | -2.1% |
| ABAT | March 31, 2026 | 351 | $1,169 | -10.2% |
| KB | June 30, 2026 | 11 | $1,097 | 11.8% |
| BBAI | March 31, 2026 | 195 | $1,053 | -9.2% |
| GSK | June 30, 2026 | 19 | $1,049 | -1.3% |
| DPRO | June 30, 2026 | 200 | $976 | -17.6% |
| BP | June 30, 2026 | 19 | $894 | 22.4% |
| GFL | June 30, 2026 | 20 | $818 | 12.0% |
| TELFY | June 30, 2026 | 156 | $678 | No longer tracked |
| FSV | June 30, 2026 | 5 | $647 | 2.2% |
| CNH | June 30, 2026 | 58 | $640 | -2.0% |
| IR | March 31, 2026 | 8 | $634 | 0.7% |
| ALV | June 30, 2026 | 6 | $631 | 7.3% |
| DSGX | June 30, 2026 | 9 | $630 | 10.7% |
| ALC | June 30, 2026 | 8 | $603 | 8.4% |
| NWG | June 30, 2026 | 40 | $597 | 5.4% |
| NXPI | June 30, 2026 | 3 | $591 | -19.9% |
| OXBR | March 31, 2026 | 454 | $590 | 11.9% |
| AJG | June 30, 2026 | 2 | $434 | 13.3% |
| KULR | March 31, 2026 | 125 | $370 | No longer tracked |
| EFX | June 30, 2026 | 2 | $360 | 22.6% |
| XLE | March 31, 2026 | 8 | $358 | No longer tracked |
| TDOC | March 31, 2026 | 51 | $356 | 17.8% |
| WPP | June 30, 2026 | 18 | $281 | 69.0% |
| BGSI | June 30, 2026 | 2 | $254 | -1.4% |
| CENN | June 30, 2026 | 2 | $1 | 4.8% |