Purpose Unlimited Inc.

CIK

2115120

Location

Toronto, A6

Portfolio Value

Mid $2,017,786,869

Diversification

Diversified

Filing Date

Global Rank

#1,202 / 8,588 ▲ 75

Top Industry

Auto Manufacturers 16.1%

3Y Alpha vs SPY

-0.5%

Period ended 3 months ago

Filed May 15, 2026 · 33d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+10.2%

SPY

+10.4%

Annualised alpha

-0.5%

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

449 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%	$424,847,894	42
Financial Services	19.1%	$385,256,399	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%	$58,217,761	48
Industrials	1.9%	$37,555,652	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
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
META	Meta Platforms, Inc.	−2,454	34,607	$19,799,702
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
RVPH	Reviva Pharmaceuticals Holdings, Inc.	8,100	$45,360
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

449 positions · $2,017,786,869 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 51–100 of 449 positions by value · page 2 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	25	0	$1,779	−13.2%	0.00%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	31	-1,100	$1,822	−96.8%	0.00%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	108	-218	$1,861	−66.9%	0.00%
RPRX	Royalty Pharma plc Healthcare	NEW	39	NEW	$1,870	NEW	0.00%
ZTS	Zoetis Inc. Healthcare	Reduced	16	-19	$1,891	−57.1%	0.00%
MHK	Mohawk Industries Inc Consumer Cyclical	NEW	20	NEW	$1,969	NEW	0.00%
WST	West Pharmaceutical Services Inc Healthcare	NEW	8	NEW	$2,005	NEW	0.00%
FISV	Fiserv Inc	NEW	36	NEW	$2,008	NEW	0.00%
INGR	Ingredion Inc Consumer Defensive	NEW	18	NEW	$2,027	NEW	0.00%
CTAS	Cintas Corp Industrials	NEW	12	NEW	$2,029	NEW	0.00%
RACE	Ferrari N.V. Consumer Cyclical	Held	6	0	$2,030	−8.4%	0.00%
IOT	Samsara Inc. Technology	Reduced	65	-219	$2,059	−79.5%	0.00%
TFC	Truist Financial Corp Financial Services	Reduced	45	-89	$2,068	−68.6%	0.00%
BX	Blackstone Inc. Financial Services	Held	18	0	$2,069	−25.4%	0.00%
NOW	ServiceNow, Inc. Technology	Reduced	20	-55	$2,091	−81.8%	0.00%
ADSK	Autodesk, Inc. Technology	NEW	9	NEW	$2,154	NEW	0.00%
INTU	Intuit Inc. Technology	NEW	5	NEW	$2,161	NEW	0.00%
VYX	NCR Voyix Corp Technology	NEW	342	NEW	$2,164	NEW	0.00%
ICLR	Icon PLC Healthcare	Reduced	20	-39	$2,213	−79.4%	0.00%
CDNS	Cadence Design Systems Inc Technology	NEW	8	NEW	$2,222	NEW	0.00%
LKQ	Lkq Corp Consumer Cyclical	NEW	76	NEW	$2,232	NEW	0.00%
BNY	Bank of New York Mellon Corp Financial Services	NEW	19	NEW	$2,253	NEW	0.00%
TDG	TransDigm Group INC Industrials	NEW	2	NEW	$2,317	NEW	0.00%
WRB	Berkley W R Corp Financial Services	NEW	35	NEW	$2,319	NEW	0.00%
VLTO	Veralto Corp Industrials	Reduced	27	-60	$2,387	−72.5%	0.00%
FLEX	Flex Ltd. Technology	Reduced	39	-93	$2,552	−68.0%	0.00%
TRAK	ReposiTrak, Inc. Technology	NEW	350	NEW	$2,660	NEW	0.00%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	23	-49	$2,692	−61.8%	0.00%
EPAM	EPAM Systems, Inc. Technology	Reduced	20	-39	$2,708	−77.6%	0.00%
SYY	Sysco Corp Consumer Defensive	NEW	39	NEW	$2,781	NEW	0.00%
ETR	Entergy Corp /De/ Utilities	Reduced	25	-51	$2,809	−60.0%	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	76	NEW	$2,813	NEW	0.00%
SMR	NUSCALE POWER Corp Industrials	Added	265	+200	$2,872	+211.8%	0.00%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	47	NEW	$2,883	NEW	0.00%
STT	State Street Corp Financial Services	NEW	23	NEW	$2,910	NEW	0.00%
ENPH	Enphase Energy, Inc. Technology	Held	77	0	$2,911	+18.0%	0.00%
TTE	TotalEnergies SE Energy	Reduced	33	-61	$3,002	−51.2%	0.00%
XYZ	Block, Inc. Technology	NEW	50	NEW	$3,009	NEW	0.00%
TGT	Target Corp Consumer Defensive	NEW	25	NEW	$3,030	NEW	0.00%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	42	NEW	$3,047	NEW	0.00%
GNRC	Generac Holdings Inc. Industrials	NEW	16	NEW	$3,125	NEW	0.00%
EVRG	Evergy, Inc. Utilities	Reduced	39	-79	$3,194	−62.7%	0.00%
DOX	Amdocs Ltd Technology	Reduced	49	-104	$3,197	−74.0%	0.00%
WTW	Willis Towers Watson PLC Financial Services	Reduced	11	-28	$3,197	−75.1%	0.00%
HXL	Hexcel Corp /De/ Industrials	NEW	40	NEW	$3,237	NEW	0.00%
OMC	Omnicom Group Inc. Communication Services	NEW	43	NEW	$3,238	NEW	0.00%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	49	-105	$3,310	−75.4%	0.00%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	17	NEW	$3,537	NEW	0.00%
SUNC	SunocoCorp LLC Energy	Reduced	59	-59	$3,637	−37.4%	0.00%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	8	-505	$3,687	−98.7%	0.00%