Purpose Unlimited Inc.

CIK

2115120

Location

Toronto, A6

Portfolio Value

Mid $2,016,733,228

Diversification

Diversified

Filing Date

Global Rank

#1,202 / 8,605 ▲ 76 · as of Mar 2026

Top Industry

Auto Manufacturers 16.1%

3Y Alpha vs SPY

-6.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.3%

SPY

+10.0%

Annualised alpha

-4.9%

Max drawdown

−7.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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

477

Diversified−101

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	21.0%	$423,837,432	42
Financial Services	19.1%	$385,243,508	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%	$121,906,517	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%	$37,525,982	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 · $2,016,733,228 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%	15.59%
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%	5.65%
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	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%	1.07%
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%	0.71%
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%