Purpose Unlimited Inc.

CIK

2115120

Location

Toronto, A6

Portfolio Value

Mid $2,187,391,800

Diversification

Diversified

Reports for

Purpose Investments Inc.

Filing Date

Global Rank

#1,270 / 8,700 ▲ 41

Top Industry

Auto Manufacturers 18.3%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

3 quarters · since Dec 2025

Portfolio Concentration

495 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

+4.4 pts

Top 5

38.0%

+0.9 pts

Top 10

53.0%

+1.8 pts

HHI

524

Diversified+109

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	22.6%	$494,489,319	43
Financial Services	22.3%	$487,704,317	72
Technology	17.5%	$383,398,844	96
Energy	9.9%	$216,415,783	32
Communication Services	8.2%	$178,411,981	21
Basic Materials	5.0%	$110,179,522	34
Unclassified	3.7%	$81,770,027	20
Healthcare	3.4%	$73,938,230	55
Utilities	2.7%	$58,328,059	19
Industrials	2.4%	$52,620,570	63
Consumer Defensive	1.5%	$32,110,670	18
Real Estate	0.8%	$18,024,478	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TAC	Transalta Corp	+171,123	685,712	$9,483,396
MFC	Manulife Financial Corp	+141,298	755,704	$30,613,568
XPEV	Xpeng Inc.	+108,123	108,473	$1,436,182
TU	Telus Corp	+68,268	2,126,180	$22,473,721
NFLX	Netflix Inc	+67,128	180,761	$12,906,335
TSLA	Tesla, Inc.	+66,910	912,792	$383,920,315
PLTR	Palantir Technologies Inc.	+62,382	159,618	$18,622,632
KOS	Kosmos Energy Ltd.	+60,000	1,060,000	$2,236,600
COIN	Coinbase Global, Inc.	+39,931	127,634	$18,658,813
SLF	Sun Life Financial Inc	+35,235	418,903	$32,850,372
SHOP	Shopify Inc.	+33,785	113,786	$12,992,085
MDT	Medtronic plc	+30,842	118,677	$9,284,100
JPM	Jpmorgan Chase & Co	+30,735	42,219	$13,819,544
MSFT	Microsoft Corp	+20,180	122,128	$45,556,186
RKLB	Rocket Lab Corp	+14,641	30,979	$3,149,014
META	Meta Platforms, Inc.	+12,330	46,937	$26,439,141
SCCO	Southern Copper Corp/	+11,647	12,183	$2,123,009
BRK-B	Berkshire Hathaway Inc	+11,542	131,249	$67,172,384
RY	Royal Bank Of Canada	+11,535	389,704	$80,657,036
EMA	Emera Inc	+9,969	308,000	$16,330,159
CNI	Canadian National Railway Co	+9,803	169,483	$20,209,152
STN	Stantec Inc	+9,460	23,680	$1,631,788
LAZ	Lazard, Inc.	+7,719	191,474	$8,030,419
SMR	NUSCALE POWER Corp	+7,512	7,777	$78,003
MARA	MARA Holdings, Inc.	+6,737	7,849	$109,022
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	−271,252	80,749	$2,003,381
IHRT	iHeartMedia, Inc.	−206,844	1,063,156	$4,560,939
SOC	Sable Offshore Corp.	−177,922	216,321	$666,268
SVM	Silvercorp Metals Inc	−165,052	428,550	$4,328,355
SU	Suncor Energy Inc	−163,139	183,637	$9,857,633
NVDA	Nvidia Corp	−132,845	905,679	$181,217,309
AQN	Algonquin Power & Utilities Corp.	−92,589	100,178	$587,042
ENB	Enbridge Inc	−66,518	995,218	$53,950,766
TRP	Tc Energy Corp	−59,186	212,950	$14,116,455
AMZN	Amazon Com Inc	−58,786	402,955	$96,040,293
CNQ	CANADIAN NATURAL RESOURCES Ltd	−56,147	2,280,544	$90,081,487
PBA	Pembina Pipeline Corp	−55,231	537,262	$24,848,367
CSCO	Cisco Systems, Inc.	−54,607	61,328	$7,203,585
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−43,134	2,794	$60,573
UUUU	Energy Fuels Inc	−36,693	2,111	$30,609
ETHA	iShares Ethereum Trust ETF	−31,255	7,384	$0
CVX	Chevron Corp	−28,367	2,182	$361,687
RCI	Rogers Communications Inc	−27,339	193,004	$6,272,629
UNH	Unitedhealth Group Inc	−23,132	89,772	$37,311,936
BMO	Bank Of Montreal /Can/	−19,115	299,232	$52,874,292
AMD	Advanced Micro Devices Inc	−19,062	63,030	$36,614,757
GOOGL	Alphabet Inc.	−18,561	214,118	$76,450,332
SOBO	South Bow Corp	−17,998	177,796	$6,265,530
TD	Toronto Dominion Bank	−17,851	526,435	$63,925,001
BNS	Bank Of Nova Scotia	−17,653	762,723	$66,234,864
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	32,759	$5,597,201
PARR	Par Pacific Holdings, Inc.	80,473	$4,512,925
TRLV	Trulieve Cannabis Corp.	342,560	$3,367,364
SKE	Skeena Resources Ltd	80,230	$2,138,931
BMM	Blue Moon Metals Inc.	260,277	$1,663,170
IIPR	Innovative Industrial Properties Inc	22,000	$1,363,560
PPTA	Perpetua Resources Corp.	46,666	$968,786
WRN	Western Copper & Gold Corp	417,198	$934,523
AXP	American Express Co	2,400	$811,800
SNDK	Sandisk Corp	300	$682,119
STX	Seagate Technology Holdings plc	500	$482,500
LRCX	Lam Research Corp	1,100	$476,663
SPOT	Spotify Technology S.A.	929	$426,531
ONTO	Onto Innovation Inc.	1,100	$416,295
AEHR	Aehr Test Systems	4,000	$384,240
GFS	GLOBALFOUNDRIES Inc.	4,000	$329,640
MPWR	Monolithic Power Systems, Inc.	190	$262,648
LITE	Lumentum Holdings Inc.	300	$257,418
CAMT	Camtek Ltd	1,100	$179,432
LDI	loanDepot, Inc.	136,380	$170,475
HONA	Honeywell Aerospace Inc.	567	$125,351
BEAM	Beam Therapeutics Inc.	3,049	$104,641
CRWV	CoreWeave, Inc.	975	$97,051
MP	MP Materials Corp. / DE	1,413	$79,142
OKTA	Okta, Inc.	555	$75,729
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	2,284,828	$179,135,704
AAXJ	iShares MSCI All Country Asia ex Japan ETF	943,849	$98,911,017
ACSG	American Century Small Cap Growth Insights ETF	217,870	$18,484,090
BKF	iShares MSCI BIC ETF	232,380	$18,150,267
IVZ	Invesco Ltd.	578,966	$16,253,013
FNDA	Schwab Fundamental U.S. Small Company ETF	320,292	$9,826,558
GRTUF	Granite Real Estate Investment Trust	164,454	$9,645,227
VB	Vanguard Morningstar Small-Cap ETF	24,191	$7,627,971
LNG	Cheniere Energy, Inc.	24,840	$7,048,598
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
BUYZ	Franklin Disruptive Commerce ETF	139,605	$4,852,192
—		64,730	$4,836,625
DBRG	DigitalBridge Group, Inc.	209,895	$3,236,580
KRP	Kimbell Royalty Partners, LP	214,067	$3,097,549
ARI	Apollo Commercial Real Estate Finance, Inc.	277,178	$2,926,999
AGNG	Global X Funds Global X Aging Population ETF	27,867	$2,032,521
BDBT	Bluemonte Core Bond ETF	22,583	$1,545,354
BAB	Invesco Taxable Municipal Bond ETF	16,097	$1,177,334
—		41,117	$1,175,797
—		22,226	$895,105
ASTL	Algoma Steel Group Inc.	200,000	$826,000
BILZ	PIMCO Ultra Short Government Active ETF	12,688	$812,158
VMET	Versamet Royalties Corp	70,000	$665,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

495 tracked positions · $2,187,391,800 total · filing declares 864 positions · $2,615,296,513 · as of Jun 30, 2026

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

Showing 1–50 of 495 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	912,792	+66,910	$383,920,315	+22.1%	17.55%
NVDA	Nvidia Corp Technology	Reduced	905,679	-132,845	$181,217,309	+0.1%	8.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	402,955	-58,786	$96,040,293	−0.1%	4.39%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	2,280,544	-56,147	$90,081,487	−20.9%	4.12%
RY	Royal Bank Of Canada Financial Services	Added	389,704	+11,535	$80,657,036	+31.8%	3.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	214,118	-18,561	$76,450,332	+14.3%	3.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	131,249	+11,542	$67,172,384	+17.1%	3.07%
BNS	Bank Of Nova Scotia Financial Services	Reduced	762,723	-17,653	$66,234,864	+22.5%	3.03%
TD	Toronto Dominion Bank Financial Services	Reduced	526,435	-17,851	$63,925,001	+25.9%	2.92%
ENB	Enbridge Inc Energy	Reduced	995,218	-66,518	$53,950,766	−6.1%	2.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	71,256	-3,440	$53,211,841	+9.5%	2.43%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	299,232	-19,115	$52,874,292	+22.7%	2.42%
AAPL	Apple Inc. Technology	Reduced	159,332	-5,904	$46,104,307	+9.9%	2.11%
MSFT	Microsoft Corp Technology	Added	122,128	+20,180	$45,556,186	+20.7%	2.08%
FNV	FRANCO NEVADA Corp Basic Materials	Added	181,381	+199	$37,807,055	−15.5%	1.73%
UNH	Unitedhealth Group Inc Healthcare	Reduced	89,772	-23,132	$37,311,936	+22.1%	1.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	63,030	-19,062	$36,614,757	+119.3%	1.67%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	290,557	+1,524	$33,414,055	+22.0%	1.53%
SLF	Sun Life Financial Inc Financial Services	Added	418,903	+35,235	$32,850,372	+36.9%	1.50%
MFC	Manulife Financial Corp Financial Services	Added	755,704	+141,298	$30,613,568	+44.7%	1.40%
META	Meta Platforms, Inc. Communication Services	Added	46,937	+12,330	$26,439,141	+33.5%	1.21%
PBA	Pembina Pipeline Corp Energy	Reduced	537,262	-55,231	$24,848,367	−6.3%	1.14%
TU	Telus Corp Communication Services	Added	2,126,180	+68,268	$22,473,721	−14.9%	1.03%
B	Barrick Mining Corp Basic Materials	Added	593,268	+5,139	$21,790,733	−9.2%	1.00%
CNI	Canadian National Railway Co Industrials	Added	169,483	+9,803	$20,209,152	+23.1%	0.92%
BCE	Bce Inc Communication Services	Reduced	931,493	-1,612	$20,036,413	−14.9%	0.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,447	-206	$18,739,169	+26.6%	0.86%
COIN	Coinbase Global, Inc. Financial Services	Added	127,634	+39,931	$18,658,813	+21.8%	0.85%
PLTR	Palantir Technologies Inc. Technology	Added	159,618	+62,382	$18,622,632	+30.9%	0.85%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	198,946	+453	$18,581,556	−13.5%	0.85%
BEP	Brookfield Renewable Partners L.P. Utilities	Added	475,615	+3,640	$16,518,108	+7.2%	0.76%
EMA	Emera Inc Utilities	Added	308,000	+9,969	$16,330,159	+5.6%	0.75%
TRP	Tc Energy Corp Energy	Reduced	212,950	-59,186	$14,116,455	−17.1%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	42,219	+30,735	$13,819,544	+309.1%	0.63%
SHOP	Shopify Inc. Technology	Added	113,786	+33,785	$12,992,085	+36.9%	0.59%
NFLX	Netflix Inc Communication Services	Added	180,761	+67,128	$12,906,335	+18.1%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	100,180	+3,267	$12,873,129	+10.4%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	81,649	+2,634	$11,973,008	+4.9%	0.55%
AVGO	Broadcom Inc. Technology	Added	28,365	+1,879	$10,714,878	+30.7%	0.49%
SU	Suncor Energy Inc Energy	Reduced	183,637	-163,139	$9,857,633	−57.0%	0.45%
TAC	Transalta Corp Utilities	Added	685,712	+171,123	$9,483,396	+40.7%	0.43%
MDT	Medtronic plc Healthcare	Added	118,677	+30,842	$9,284,100	+22.0%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,556	+452	$8,939,349	−1.5%	0.41%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	203,595	-2,587	$8,671,110	+3.9%	0.40%
NTR	Nutrien Ltd. Basic Materials	Reduced	136,957	-5,014	$8,621,442	−19.5%	0.39%
KO	Coca Cola Co Consumer Defensive	Added	105,304	+3,931	$8,558,055	+11.0%	0.39%
LAZ	Lazard, Inc. Financial Services	Added	191,474	+7,719	$8,030,419	+2.9%	0.37%
TFII	TFI International Inc. Industrials	Added	53,600	+2,563	$7,695,351	+38.8%	0.35%
HPP	Hudson Pacific Properties, Inc. Real Estate	Held	487,601	0	$7,406,659	+157.0%	0.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	61,328	-54,607	$7,203,585	−19.9%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.