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Purpose Unlimited Inc. Top Holdings and 13F Report (2026)

About Purpose Unlimited Inc.

Investment Activity

  • Purpose Unlimited Inc. has $2.80 billion in total holdings as of September 30, 2026.
  • Purpose Unlimited Inc. owns shares of 567 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 16.07% of the portfolio was purchased this quarter.
  • About 9.23% of the portfolio was sold this quarter.
  • This quarter, Purpose Unlimited Inc. has purchased 603 new stocks and bought additional shares in 129 stocks.
  • Purpose Unlimited Inc. sold shares of 131 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Tesla
$389,371,999
NVIDIA
$203,289,072
Amazon.com
$97,465,711

Largest New Holdings this Quarter

09255P107 - BlackRock Corporate High Yield Fund
$5,918,491 Holding
34959E109 - Fortinet
$5,779,204 Holding
403949100 - HF Sinclair
$3,852,979 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$2,761,828 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
155,762 shares (about $118.80M)
Invesco QQQ
98,625 shares (about $72.97M)
Tesla
184,502 shares (about $65.47M)
Advanced Micro Devices
24,081 shares (about $14.73M)
SPACE EXPLORATION TECHN CORP
89,150 shares (about $13.45M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
2,324,982 shares (about $177.65M)
Newmont
95,091 shares (about $10.97M)
BARRICK MNG CORP
146,543 shares (about $5.96M)
UnitedHealth Group
10,151 shares (about $3.73M)
NVIDIA
15,632 shares (about $3.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPurpose Unlimited Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$389,371,999$65,470,068 ▲20.2%1,097,29413.9%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$203,289,072$3,570,390 ▼-1.7%890,0477.2%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$173,148,697$118,801,097 ▲218.6%227,0186.2%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$109,341,805$2,077,838 ▲1.9%2,324,7213.9%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$97,465,711$2,939,998 ▼-2.9%391,1563.5%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$91,794,398$72,967,491 ▲387.6%124,0723.3%ETF
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$84,774,987$8,133,333 ▲10.6%431,0603.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$71,200,082$3,396,789 ▲5.0%206,9062.5%Communication Services
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$70,445,679$1,088,655 ▲1.6%774,6952.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$66,050,558$686,771 ▲1.1%132,6262.4%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$63,180,305$1,279,327 ▲2.1%537,3152.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$59,586,566$3,060,864 ▼-4.9%116,1612.1%Technology
Enbridge Inc stock logo
ENB
Enbridge
$57,595,917$11,332,105 ▲24.5%1,238,9922.1%Energy
Apple Inc. stock logo
AAPL
Apple
$54,197,666$1,131,713 ▲2.1%162,7301.9%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$53,295,320$14,732,980 ▲38.2%87,1111.9%Technology
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$51,039,736$1,008,379 ▲2.0%305,2631.8%Finance
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$42,956,8280.0%181,3811.5%Materials
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$40,214,088$3,487,563 ▲9.5%415,0481.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$35,374,9780.0%222,8001.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$35,222,825$1,181,443 ▲3.5%48,5661.3%Communication Services
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$33,198,577$1,051,839 ▲3.3%300,0641.2%Finance
Manulife Financial Corp stock logo
MFC
Manulife Financial
$32,582,587$383,178 ▲1.2%764,6971.2%Finance
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$30,833,502$1,817,417 ▼-5.6%395,5861.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$29,230,363$3,726,623 ▼-11.3%79,6211.0%Healthcare
PALANTIR TECHNOLOGIES INC
$26,766,495$3,093,198 ▼-10.4%143,0831.0%CL A
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$26,415,363$2,620,638 ▲11.0%141,6910.9%Finance
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$24,994,707$1,023,393 ▲4.3%560,1990.9%Energy
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$24,983,260$12,530,621 ▲100.6%368,4240.9%Energy
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$23,079,423$2,266,145 ▲10.9%256,0980.8%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$21,271,912$1,975,820 ▲10.2%218,2400.8%ETF
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$20,677,816$510,597 ▲2.5%173,7740.7%Industrials
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$19,495,549$1,837,474 ▲10.4%698,3910.7%ETF
BCE, Inc. stock logo
BCE
BCE
$19,341,764$140,583 ▲0.7%938,3130.7%Communication Services
TELUS Corporation stock logo
TU
TELUS
$19,278,533$1,293,770 ▲7.2%2,279,1310.7%Communication Services
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$18,863,773$177,647,348 ▼-90.4%246,8820.7%ETF
SPACE EXPLORATION TECHN CORP
$18,393,189$13,450,630 ▲272.1%121,9090.7%CLASS A COM STK
BARRICK MNG CORP
$18,156,130$5,955,910 ▼-24.7%446,7250.6%COM SHS
SHOPIFY INC
$17,957,336$1,091,939 ▲6.5%121,1530.6%CL A SUB VTG SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$17,396,520$7,434,026 ▲74.6%49,5310.6%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$16,049,317$3,470,662 ▲27.6%230,6360.6%Communication Services
Emera Incorporated stock logo
EMRAF
Emera
$15,384,719$665,518 ▲4.5%321,9260.5%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,270,306$1,301,916 ▲9.3%46,1540.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,867,766$1,690,523 ▼-11.6%88,5470.5%Healthcare
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$12,829,940$565,897 ▼-4.2%455,5230.5%Utilities
TC Energy Corporation stock logo
TRP
TC Energy
$12,813,002$392,589 ▲3.2%219,6810.5%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,715,363$852,021 ▲7.2%87,5130.5%Consumer Staples
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$12,105,412$819 ▼0.0%340,1520.4%Utilities
Newmont Corporation stock logo
NEM
Newmont
$11,977,599$10,966,847 ▼-47.8%103,8550.4%Materials
Medtronic PLC stock logo
MDT
Medtronic
$10,936,245$695,908 ▲6.8%126,7420.4%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$10,880,194$9,648,796 ▲783.6%10,2140.4%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$10,441,670$1,741,644 ▲20.0%11,4690.4%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,420,1990.0%320,2920.4%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$10,201,789$7,698,373 ▲307.5%63,1770.4%Healthcare
Nutrien Ltd. stock logo
NTR
Nutrien
$10,139,273$522,023 ▲5.4%144,3910.4%Materials
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$9,677,645$612,418 ▲6.8%112,4180.3%Consumer Staples
FLUENCE ENERGY INC
$9,551,427$752,081 ▼-7.3%12,700,0000.3%NOTE 2.250% 6/1
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,718,460$10,854 ▼-0.1%23,2940.3%ETF
TransAlta Corporation stock logo
TAC
TransAlta
$8,105,152$220,965 ▼-2.7%667,5140.3%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,102,239$1,501,188 ▲22.7%75,2750.3%Technology
TFI International Inc. stock logo
TFII
TFI International
$7,759,648$1,353,531 ▲21.1%64,9250.3%Industrials
LAZARD INC
$7,342,676$405,559 ▲5.8%202,6680.3%COM
Brookfield Corporation stock logo
BN
Brookfield
$7,175,854$251,349 ▼-3.4%196,7050.3%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$6,696,0710.0%50,1370.2%Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,336,220$5,626,213 ▲792.4%34,5990.2%Materials
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$6,294,417$335,543 ▲5.6%203,8720.2%Communication Services
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$6,283,607$285,292 ▼-4.3%76,9780.2%Energy
SOUTH BOW CORP
$6,112,742$144,084 ▲2.4%182,0880.2%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$6,075,129$251,909 ▲4.3%17,8220.2%Communication Services
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$5,918,491$5,918,491 ▲New Holding754,8300.2%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,779,204$5,779,204 ▲New Holding32,3260.2%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,770,160$357,960 ▲6.6%20,7620.2%ETF
Accenture PLC stock logo
ACN
Accenture
$5,674,172$174,217 ▲3.2%30,9410.2%Technology
HUDSON PACIFIC PROPERTIES IN
$5,627,5090.0%487,6010.2%COM
Fortis stock logo
FTS
Fortis
$5,403,558$96,065 ▲1.8%102,3730.2%Utilities
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$5,144,219$281,825 ▲5.8%143,8540.2%ETF
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$5,060,313$1,798,584 ▼-26.2%71,2040.2%Consumer Discretionary
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$4,886,825$312,212 ▲6.8%457,7980.2%Materials
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$4,434,4720.0%64,7300.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$4,047,714$4,047,714 ▲New Holding62,1230.1%ETF
APPLOVIN CORP
$3,921,2180.0%13,5000.1%COM CL A
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$3,852,979$3,852,979 ▲New Holding35,8980.1%Energy
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,684,411$230,529 ▲6.7%47,3400.1%ETF
Imperial Oil Limited stock logo
IMO
Imperial Oil
$3,626,665$914,124 ▲33.7%29,5410.1%Energy
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,455,0700.0%33,8100.1%ETF
ISHARES BITCOIN TRUST ETF
$3,312,420$9,372 ▲0.3%69,9840.1%SHS BEN INT
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$3,311,566$30,660 ▲0.9%137,3900.1%Materials
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$2,895,869$663,006 ▲29.7%1,378,8400.1%Communication Services
EXXONMOBIL HOLDINGS CORP
$2,761,828$2,761,828 ▲New Holding16,9670.1%COM SHS *A*
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$2,707,645$2,707,645 ▲New Holding89,2340.1%Consumer Staples
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$2,692,6840.0%1,060,0000.1%Energy
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$2,598,334$2,598,334 ▲New Holding79,8750.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,485,719$135,868 ▲5.8%26,2900.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,455,8390.0%29,5960.1%ETF
TALEN ENERGY CORP
$2,426,1050.0%7,7580.1%COM
Enerflex Ltd. stock logo
EFXT
Enerflex
$2,240,864$2,240,864 ▲New Holding98,4790.1%Energy
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$2,221,424$288,760 ▼-11.5%71,4600.1%Energy
ROCKET LAB CORP
$2,165,515$6,690 ▲0.3%31,0750.1%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,982,970$2,241 ▼-0.1%7,0800.1%Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,807,760$55,005 ▲3.1%21,2310.1%Industrials
ProShares Short High Yield stock logo
SJB
ProShares Short High Yield
$1,801,578$1,801,578 ▲New Holding116,3810.1%ETF

Showing largest 100 holdings. View all holdings.
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