Purpose Unlimited Inc.

CIK

2115120

Location

Toronto, A6

Portfolio Value

Mid $2,017,788,582

Diversification

Diversified

Filing Date

Global Rank

#1,201 / 8,621 ▲ 71 · as of Mar 2026

Top Industry

Auto Manufacturers 16.1%

3Y Alpha vs SPY

-5.3%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.6%

SPY

+9.0%

Annualised alpha

-8.2%

Max drawdown

−7.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

450 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.6%

−1.9 pts

Top 5

38.1%

−3.7 pts

Top 10

52.0%

−5.7 pts

HHI

476

Diversified−101

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	21.1%	$424,847,895	42
Financial Services	19.1%	$385,256,398	66
Technology	16.7%	$336,404,810	80
Energy	15.2%	$306,767,028	34
Communication Services	8.0%	$161,509,305	21
Basic Materials	6.0%	$121,907,430	29
Unclassified	3.3%	$67,179,297	9
Utilities	3.1%	$63,054,353	19
Healthcare	2.9%	$58,218,056	49
Industrials	1.9%	$37,557,070	61
Consumer Defensive	1.5%	$30,884,885	16
Real Estate	1.2%	$24,202,055	24

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TU	Telus Corp	+794,010	2,057,912	$26,403,009
BCE	Bce Inc	+582,889	933,105	$23,551,569
B	Barrick Mining Corp	+542,480	588,129	$23,989,781
MFC	Manulife Financial Corp	+383,489	614,406	$21,160,141
SOC	Sable Offshore Corp.	+274,685	394,243	$6,512,894
NEM	NEWMONT Corp /DE/	+198,365	198,493	$21,486,867
FNV	FRANCO NEVADA Corp	+180,182	181,182	$44,761,012
SLF	Sun Life Financial Inc	+172,507	383,668	$24,002,268
CNQ	CANADIAN NATURAL RESOURCES Ltd	+162,927	2,336,691	$113,866,952
SU	Suncor Energy Inc	+144,070	346,776	$22,925,359
AQN	Algonquin Power & Utilities Corp.	+117,189	192,767	$1,183,588
TSLA	Tesla, Inc.	+114,813	845,882	$314,456,633
BNS	Bank Of Nova Scotia	+73,178	780,376	$54,087,859
RY	Royal Bank Of Canada	+58,426	378,169	$61,180,179
TFII	TFI International Inc.	+50,037	51,037	$5,544,148
HPP	Hudson Pacific Properties, Inc.	+50,000	487,601	$2,881,721
NFLX	Netflix Inc	+47,185	113,633	$10,925,812
TD	Toronto Dominion Bank	+40,427	544,286	$50,787,325
COIN	Coinbase Global, Inc.	+39,804	87,703	$15,313,818
FLNC	Fluence Energy, Inc.	+37,000	43,000	$591,680
RCI	Rogers Communications Inc	+36,492	220,343	$8,472,187
FTS	Fortis Inc.	+35,630	100,026	$5,580,449
EQX	Equinox Gold Corp.	+34,250	37,250	$538,635
MSFT	Microsoft Corp	+34,096	101,948	$37,738,090
CNI	Canadian National Railway Co	+34,013	159,680	$16,410,312
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRP	Tc Energy Corp	−245,694	272,136	$17,035,712
ENB	Enbridge Inc	−207,553	1,061,736	$57,482,385
CVE	Cenovus Energy Inc.	−161,266	352,001	$9,338,585
BN	BROOKFIELD Corp /ON/	−126,707	206,182	$8,344,185
QQQ	Invesco Qqq Trust, Series 1	−93,114	25,653	$14,806,398
WULF	Terawulf Inc.	−81,297	17,000	$245,310
CCJ	Cameco Corp	−54,687	15,595	$1,693,772
GOOGL	Alphabet Inc.	−51,642	216,481	$62,251,276
RKT	Rocket Companies, Inc.	−30,750	3,575	$50,943
NTR	Nutrien Ltd.	−27,254	141,971	$10,713,130
SOBO	South Bow Corp	−26,499	195,794	$6,523,855
CSCO	Cisco Systems, Inc.	−22,193	115,935	$8,995,395
IONQ	IonQ, Inc.	−17,254	228	$6,573
PLTR	Palantir Technologies Inc.	−15,780	97,236	$14,223,682
AVGO	Broadcom Inc.	−15,036	26,486	$8,197,680
TLN	Talen Energy Corp	−8,631	11,638	$3,715,198
MRK	Merck & Co., Inc.	−8,031	96,913	$11,657,664
RVPH	Reviva Pharmaceuticals Holdings, Inc.	−7,695	405	$295
DPRO	Draganfly Inc.	−6,165	200	$982
PATH	UiPath, Inc.	−5,945	1,098	$12,187
ONDS	Ondas Inc.	−3,840	11,392	$102,983
STN	Stantec Inc	−3,512	14,220	$1,228,607
NET	Cloudflare, Inc.	−3,241	414	$85,424
AMD	Advanced Micro Devices Inc	−3,128	82,092	$16,699,975
QSR	Restaurant Brands International Inc.	−3,093	104,350	$7,711,464
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	24,840	$7,048,598
SVM	Silvercorp Metals Inc	593,602	$6,375,285
CVX	Chevron Corp	30,549	$6,320,587
E	Eni Spa	105,691	$5,983,167
DINO	HF Sinclair Corp	95,782	$5,975,838
MPC	Marathon Petroleum Corp	23,262	$5,680,115
KRP	Kimbell Royalty Partners, LP	214,067	$3,097,549
AZN	Astrazeneca PLC	14,239	$2,808,214
KOS	Kosmos Energy Ltd.	1,000,000	$2,780,000
ASTL	Algoma Steel Group Inc.	200,000	$826,000
UUUU	Energy Fuels Inc	38,804	$708,173
VMET	Versamet Royalties Corp	70,000	$665,700
NBIS	Nebius Group N.V.	6,389	$662,922
WMB	Williams Companies, Inc.	7,695	$560,042
PANW	Palo Alto Networks Inc	2,929	$469,577
AEP	American Electric Power Co Inc	3,302	$432,826
CSWC	Capital Southwest Corp	19,000	$420,280
BA	Boeing Co	2,071	$412,191
ETN	Eaton Corp plc	1,143	$408,816
PH	Parker-Hannifin Corp	445	$398,381
FICO	Fair Isaac Corp	357	$381,111
UNP	Union Pacific Corp	1,517	$368,053
WTS	Watts Water Technologies Inc	1,200	$348,348
MSTR	Strategy Inc	2,747	$342,825
GILD	Gilead Sciences, Inc.	2,447	$341,037
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EFXT	Enerflex Ltd.	457,349	$7,056,895
SKE	Skeena Resources Ltd	89,170	$2,116,004
PPTA	Perpetua Resources Corp.	74,260	$1,797,834
CIFR	Cipher Digital Inc.	105,572	$1,558,242
FRO	Frontline plc	55,775	$1,217,010
MKTX	Marketaxess Holdings Inc	4,054	$734,787
AR	ANTERO RESOURCES Corp	18,718	$645,022
SNOW	Snowflake Inc.	2,604	$571,213
CEG	Constellation Energy Corp	900	$317,943
LDI	loanDepot, Inc.	120,000	$248,400
SNDK	Sandisk Corp	1,000	$237,380
HUT	Hut 8 Corp.	3,000	$137,820
DVN	Devon Energy Corp/De	3,547	$129,926
REGN	Regeneron Pharmaceuticals, Inc.	113	$87,221
BEAM	Beam Therapeutics Inc.	2,894	$80,221
VAL	Valaris Ltd	261	$13,154
BBUC	Brookfield Business Corp	264	$9,472
GWRE	Guidewire Software, Inc.	34	$6,834
VRSK	Verisk Analytics, Inc.	29	$6,487
ROKU	Roku, Inc	35	$3,797
DFDV	DeFi Development Corp.	600	$3,030
ALNY	Alnylam Pharmaceuticals, Inc.	4	$1,590
OMF	OneMain Holdings, Inc.	21	$1,418
ABAT	AMERICAN BATTERY TECHNOLOGY Co	351	$1,172
BBAI	BigBear.ai Holdings, Inc.	195	$1,053
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

450 positions · $2,017,788,582 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 450 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	845,882	+114,813	$314,456,633	−4.4%	15.58%
NVDA	Nvidia Corp Technology	Added	1,038,524	+3,417	$181,118,585	−6.2%	8.98%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	2,336,691	+162,927	$113,866,952	+54.7%	5.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	461,741	+15,436	$96,166,797	−6.6%	4.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	216,481	-51,642	$62,251,276	−25.8%	3.09%
RY	Royal Bank Of Canada Financial Services	Added	378,169	+58,426	$61,180,179	+12.2%	3.03%
ENB	Enbridge Inc Energy	Reduced	1,061,736	-207,553	$57,482,385	−5.3%	2.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	119,707	+1,633	$57,363,592	−3.3%	2.84%
BNS	Bank Of Nova Scotia Financial Services	Added	780,376	+73,178	$54,087,859	+3.8%	2.68%
TD	Toronto Dominion Bank Financial Services	Added	544,286	+40,427	$50,787,325	+7.0%	2.52%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	74,696	+8,083	$48,577,795	+6.9%	2.41%
FNV	FRANCO NEVADA Corp Basic Materials	Added	181,182	+180,182	$44,761,012	+21494.5%	2.22%
BMO	Bank Of Montreal /Can/ Financial Services	Added	318,347	+17,316	$43,085,082	+10.3%	2.14%
AAPL	Apple Inc. Technology	Added	165,236	+12,197	$41,935,243	+0.8%	2.08%
MSFT	Microsoft Corp Technology	Added	101,948	+34,096	$37,738,090	+15.0%	1.87%
UNH	Unitedhealth Group Inc Healthcare	Added	112,904	+14,834	$30,550,692	−5.6%	1.51%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	289,033	+28,494	$27,385,875	+16.0%	1.36%
PBA	Pembina Pipeline Corp Energy	Added	592,493	+9,740	$26,519,985	+19.6%	1.31%
TU	Telus Corp Communication Services	Added	2,057,912	+794,010	$26,403,009	+58.6%	1.31%
SLF	Sun Life Financial Inc Financial Services	Added	383,668	+172,507	$24,002,268	+82.2%	1.19%
B	Barrick Mining Corp Basic Materials	Added	588,129	+542,480	$23,989,781	+1106.7%	1.19%
BCE	Bce Inc Communication Services	Added	933,105	+582,889	$23,551,569	+182.3%	1.17%
SU	Suncor Energy Inc Energy	Added	346,776	+144,070	$22,925,359	+155.0%	1.14%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	198,493	+198,365	$21,486,867	+168028.8%	1.06%
MFC	Manulife Financial Corp Financial Services	Added	614,406	+383,489	$21,160,141	+152.6%	1.05%
META	Meta Platforms, Inc. Communication Services	Reduced	34,607	-2,454	$19,799,702	−19.1%	0.98%
TRP	Tc Energy Corp Energy	Reduced	272,136	-245,694	$17,035,712	−40.2%	0.84%
AMD	Advanced Micro Devices Inc Technology	Reduced	82,092	-3,128	$16,699,975	−8.5%	0.83%
CNI	Canadian National Railway Co Industrials	Added	159,680	+34,013	$16,410,312	+32.1%	0.81%
EMA	Emera Inc Utilities	Added	298,031	+33,557	$15,458,866	+18.7%	0.77%
BEP	Brookfield Renewable Partners L.P. Utilities	Added	471,975	+6,582	$15,405,263	+22.7%	0.76%
COIN	Coinbase Global, Inc. Financial Services	Added	87,703	+39,804	$15,313,818	+41.4%	0.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,653	-93,114	$14,806,398	−79.7%	0.73%
PLTR	Palantir Technologies Inc. Technology	Reduced	97,236	-15,780	$14,223,682	−29.2%	0.70%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	341,452	+1,322	$12,333,245	+4.4%	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	96,913	-8,031	$11,657,664	+5.5%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	79,015	+16,855	$11,412,925	+28.1%	0.57%
NFLX	Netflix Inc Communication Services	Added	113,633	+47,185	$10,925,812	+75.4%	0.54%
NTR	Nutrien Ltd. Basic Materials	Reduced	141,971	-27,254	$10,713,130	+2.6%	0.53%
GRTUF	Granite Real Estate Investment Trust Real Estate	Reduced	164,454	-711	$9,645,227	−1.3%	0.48%
SHOP	Shopify Inc. Technology	Added	80,001	+19,226	$9,489,718	−3.0%	0.47%
CVE	Cenovus Energy Inc. Energy	Reduced	352,001	-161,266	$9,338,585	+7.5%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,104	+246	$9,071,497	+18.8%	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	115,935	-22,193	$8,995,395	−15.5%	0.45%
RCI	Rogers Communications Inc Communication Services	Added	220,343	+36,492	$8,472,187	+22.1%	0.42%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	206,182	-126,707	$8,344,185	−45.4%	0.41%
AVGO	Broadcom Inc. Technology	Reduced	26,486	-15,036	$8,197,680	−43.0%	0.41%
LAZ	Lazard, Inc. Financial Services	Added	183,755	+7,229	$7,805,912	−8.9%	0.39%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	104,350	-3,093	$7,711,464	+5.2%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	101,373	+18,018	$7,709,415	+32.3%	0.38%