Purpose Unlimited Inc.

CIK

2115120

Location

Toronto, A6

Portfolio Value

Small $336,404,810

Diversification

Diversified

Filing Date

Global Rank

#991 / 8,232 ▲ 132

Top Industry

Auto Manufacturers 16.1%

3Y Alpha vs SPY

+1.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

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

+9.6%

SPY

+9.1%

Annualised alpha

+1.8%

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

80 positions · $336,404,810 total · Technology only · 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 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,038,524	+3,417	$181,118,585	−6.2%	53.84%
AAPL	Apple Inc. Technology	Added	165,236	+12,197	$41,935,243	+0.8%	12.47%
MSFT	Microsoft Corp Technology	Added	101,948	+34,096	$37,738,090	+15.0%	11.22%
AMD	Advanced Micro Devices Inc Technology	Reduced	82,092	-3,128	$16,699,975	−8.5%	4.96%
PLTR	Palantir Technologies Inc. Technology	Reduced	97,236	-15,780	$14,223,682	−29.2%	4.23%
SHOP	Shopify Inc. Technology	Added	80,001	+19,226	$9,489,718	−3.0%	2.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	115,935	-22,193	$8,995,395	−15.5%	2.67%
AVGO	Broadcom Inc. Technology	Reduced	26,486	-15,036	$8,197,680	−43.0%	2.44%
ACN	Accenture plc Technology	Reduced	28,384	-2,193	$5,628,262	−31.4%	1.67%
TXN	Texas Instruments Inc Technology	Added	7,048	+2,101	$1,368,297	+59.4%	0.41%
GIB	Cgi Inc Technology	Reduced	18,602	-227	$1,359,805	−21.8%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,982	+1,082	$1,345,716	+52.7%	0.40%
ORCL	Oracle Corp Technology	Added	5,160	+2,998	$759,086	+80.1%	0.23%
IBM	International Business Machines Corp Technology	Added	3,077	+320	$745,833	−8.7%	0.22%
ASTS	AST SpaceMobile, Inc. Technology	Added	6,630	+3,739	$549,428	+161.7%	0.16%
PANW	Palo Alto Networks Inc Technology	NEW	2,929	NEW	$469,577	NEW	0.14%
FICO	Fair Isaac Corp Technology	NEW	357	NEW	$381,111	NEW	0.11%
ASML	Asml Holding NV Technology	Added	284	+275	$375,115	+3796.1%	0.11%
UBER	Uber Technologies, Inc Technology	Added	5,128	+4,946	$368,856	+2380.5%	0.11%
MSTR	Strategy Inc Technology	NEW	2,747	NEW	$342,825	NEW	0.10%
COHR	Coherent Corp. Technology	NEW	1,400	NEW	$333,494	NEW	0.10%
CORZ	Core Scientific, Inc./tx Technology	Held	21,455	0	$320,966	+2.7%	0.10%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	3,500	NEW	$296,065	NEW	0.09%
MU	Micron Technology Inc Technology	Added	810	+10	$273,650	+19.8%	0.08%
GLW	Corning Inc /Ny Technology	NEW	2,000	NEW	$271,940	NEW	0.08%
NXT	Nextpower Inc. Technology	NEW	1,998	NEW	$240,858	NEW	0.07%
OTEX	Open Text Corp Technology	NEW	10,034	NEW	$223,156	NEW	0.07%
WDC	Western Digital Corp Technology	NEW	800	NEW	$216,392	NEW	0.06%
ARM	Arm Holdings PLC /Uk Technology	NEW	1,337	NEW	$202,261	NEW	0.06%
CRM	Salesforce, Inc. Technology	Held	1,074	0	$200,482	−29.5%	0.06%
CLS	Celestica Inc Technology	NEW	700	NEW	$197,176	NEW	0.06%
VICR	Vicor Corp Technology	NEW	1,200	NEW	$193,200	NEW	0.06%
SAP	Sap SE Technology	NEW	1,099	NEW	$188,159	NEW	0.06%
LSPD	Lightspeed Commerce Inc. Technology	Held	20,500	0	$183,680	−25.8%	0.05%
AXTI	Axt Inc Technology	NEW	3,000	NEW	$170,940	NEW	0.05%
U	Unity Software Inc. Technology	Held	5,215	0	$114,417	−50.3%	0.03%
ONDS	Ondas Inc. Technology	Reduced	11,392	-3,840	$102,983	−30.7%	0.03%
APH	Amphenol Corp /De/ Technology	NEW	814	NEW	$102,848	NEW	0.03%
CGNX	Cognex Corp Technology	NEW	1,991	NEW	$97,539	NEW	0.03%
NET	Cloudflare, Inc. Technology	Reduced	414	-3,241	$85,424	−88.1%	0.03%
FIS	Fidelity National Information Services, Inc. Technology	Held	1,325	0	$62,155	−29.4%	0.02%
ADP	Automatic Data Processing Inc Technology	NEW	150	NEW	$30,477	NEW	0.01%
QUBT	Quantum Computing Inc. Technology	NEW	2,900	NEW	$19,865	NEW	0.01%
RGTI	Rigetti Computing, Inc. Technology	NEW	1,150	NEW	$16,146	NEW	0.00%
QBTS	D-Wave Quantum Inc. Technology	Added	1,000	+941	$14,430	+835.8%	0.00%
QCOM	Qualcomm Inc/De Technology	Added	108	+8	$13,908	−18.7%	0.00%
AMAT	Applied Materials Inc /De Technology	NEW	40	NEW	$13,671	NEW	0.00%
INTC	Intel Corp Technology	NEW	300	NEW	$13,239	NEW	0.00%
PATH	UiPath, Inc. Technology	Reduced	1,098	-5,945	$12,187	−89.4%	0.00%
ADBE	Adobe Inc. Technology	Held	48	0	$11,667	−30.5%	0.00%