Holders — by stockHoldings — by fund
Purpose Unlimited Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2115120
$2.62B
disclosed book value
603
positions
14.7%
largest position share
Positions, as of 2026-06-30
top 100 of 603 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSLATESLA INC | 912,792 | $383.9M | 14.7% |
| 2 | BSVVANGUARD BD INDEX FDS | 2.6M | $200.4M | 7.7% |
| 3 | NVDANVIDIA CORPORATION | 905,679 | $181.2M | 6.9% |
| 4 | AMZNAMAZON COM INC | 402,955 | $96.1M | 3.7% |
| 5 | CNQCANADIAN NAT RES LTD MED TER | 2.3M | $90.3M | 3.5% |
| 6 | RYROYAL BK CDA | 389,704 | $80.8M | 3.1% |
| 7 | GOOGLALPHABET INC | 197,035 | $70.5M | 2.7% |
| 8 | BNSBANK NOVA SCOTIA B C | 762,723 | $66.3M | 2.5% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 131,247 | $65.7M | 2.5% |
| 10 | TDTORONTO DOMINION BK ONT | 526,435 | $64.0M | 2.4% |
| 11 | ENBENBRIDGE INC | 995,218 | $54.0M | 2.1% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 71,256 | $53.2M | 2% |
| 13 | BMOBANK MONTREAL MEDIUM | 299,232 | $52.9M | 2% |
| 14 | AAPLAPPLE INC | 159,332 | $46.2M | 1.8% |
| 15 | MSFTMICROSOFT CORP | 122,128 | $45.6M | 1.7% |
| 16 | FNVFRANCO NEV CORP | 181,381 | $38.2M | 1.5% |
| 17 | UNHUNITEDHEALTH GROUP INC | 89,772 | $37.3M | 1.4% |
| 18 | AMDADVANCED MICRO DEVICES INC | 63,030 | $36.6M | 1.4% |
| 19 | IEFAISHARES TR | 379,053 | $36.6M | 1.4% |
| 20 | ACWIISHARES TR | 222,800 | $35.0M | 1.3% |
| 21 | CMCANADIAN IMPERIAL BANK OF CO | 290,557 | $33.4M | 1.3% |
| 22 | SLFSUN LIFE FINANCIAL INC. | 418,903 | $32.9M | 1.3% |
| 23 | MFCMANULIFE FINL CORP | 755,704 | $30.7M | 1.2% |
| 24 | METAMETA PLATFORMS INC | 46,937 | $26.4M | 1% |
| 25 | PBAPEMBINA PIPELINE CORP | 537,262 | $24.9M | 1% |
| 26 | TUTELUS CORPORATION | 2.1M | $22.5M | 0.9% |
| 27 | BBARRICK MNG CORP | 593,268 | $22.1M | 0.8% |
| 28 | AVDEAMERICAN CENTY ETF TR | 230,952 | $20.6M | 0.8% |
| 29 | CNICANADIAN NATL RY CO | 169,483 | $20.3M | 0.8% |
| 30 | BCEBCE INC | 931,493 | $20.0M | 0.8% |
| 31 | QQQINVESCO QQQ TR | 25,447 | $18.7M | 0.7% |
| 32 | COINCOINBASE GLOBAL INC | 127,634 | $18.7M | 0.7% |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 159,618 | $18.6M | 0.7% |
| 34 | NEMNEWMONT CORP | 198,946 | $18.6M | 0.7% |
| 35 | EWJISHARES INC | 197,969 | $18.5M | 0.7% |
| 36 | INVESCO EXCH TRADED FD TR II | 632,567 | $17.7M | 0.7% |
| 37 | FLUENCE ENERGY INC | 13.7M | $17.6M | 0.7% |
| 38 | BROOKFIELD RENEWABLE ENERGY | 475,615 | $16.5M | 0.6% |
| 39 | EMAEMERA INC | 308,000 | $16.4M | 0.6% |
| 40 | TRPTC ENERGY CORP | 212,950 | $14.1M | 0.5% |
| 41 | JPMJPMORGAN CHASE & CO | 42,219 | $13.9M | 0.5% |
| 42 | SHOPSHOPIFY INC | 113,786 | $13.0M | 0.5% |
| 43 | MRKMERCK & CO INC | 100,180 | $12.9M | 0.5% |
| 44 | NFLXNETFLIX INC. | 180,761 | $12.9M | 0.5% |
| 45 | BROOKFIELD INFRASTRUCTURE PA | 340,175 | $12.4M | 0.5% |
| 46 | PGPROCTER & GAMBLE CO | 81,649 | $12.0M | 0.5% |
| 47 | AVGOBROADCOM INC | 28,365 | $10.7M | 0.4% |
| 48 | SCHDSCHWAB STRATEGIC TR | 320,292 | $10.2M | 0.4% |
| 49 | SUSUNCOR ENERGY INC NEW | 183,637 | $9.9M | 0.4% |
| 50 | TACTRANSALTA CORP | 685,712 | $9.5M | 0.4% |
| 51 | MEDTRONIC PLC | 118,677 | $9.3M | 0.4% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 9,556 | $9.0M | 0.3% |
| 53 | BNBROOKFIELD CORP | 203,595 | $8.7M | 0.3% |
| 54 | NTRNUTRIEN LTD | 136,957 | $8.7M | 0.3% |
| 55 | VTIVANGUARD INDEX FDS | 23,323 | $8.6M | 0.3% |
| 56 | KOCOCA COLA CO | 105,304 | $8.6M | 0.3% |
| 57 | LAZLAZARD INC | 191,474 | $8.1M | 0.3% |
| 58 | TFIITFI INTERNATIONAL INC | 53,600 | $7.7M | 0.3% |
| 59 | HUDSON PACIFIC PROPERTIES IN | 487,601 | $7.4M | 0.3% |
| 60 | CSCOCISCO SYS INC | 61,328 | $7.2M | 0.3% |
| 61 | QSRRESTAURANT BRANDS INTL INC | 96,512 | $7.0M | 0.3% |
| 62 | APPAPPLOVIN CORP | 13,500 | $7.0M | 0.3% |
| 63 | RCIROGERS COMMUNICATIONS INC | 193,004 | $6.3M | 0.2% |
| 64 | SOBOSOUTH BOW CORP | 177,796 | $6.3M | 0.2% |
| 65 | GOOGALPHABET INC | 17,083 | $6.1M | 0.2% |
| 66 | IWMISHARES TR | 19,474 | $5.9M | 0.2% |
| 67 | FTSFORTIS INC | 100,553 | $5.8M | 0.2% |
| 68 | WPMWHEATON PRECIOUS METALS CORP | 50,137 | $5.6M | 0.2% |
| 69 | SPCXSPACE EXPLORATION TECHN CORP | 32,759 | $5.6M | 0.2% |
| 70 | FLGBFRANKLIN TEMPLETON ETF TR | 135,973 | $4.9M | 0.2% |
| 71 | VCLTVANGUARD SCOTTSDALE FDS | 64,730 | $4.9M | 0.2% |
| 72 | IHEARTMEDIA INC | 1.1M | $4.6M | 0.2% |
| 73 | PARRPAR PAC HOLDINGS INC | 80,473 | $4.5M | 0.2% |
| 74 | SVMSILVERCORP METALS INC | 428,550 | $4.3M | 0.2% |
| 75 | TLTISHARES TR | 44,378 | $3.8M | 0.1% |
| 76 | ACCENTURE PLC IRELAND | 29,991 | $3.7M | 0.1% |
| 77 | LQDISHARES TR | 33,810 | $3.7M | 0.1% |
| 78 | SPROTT FDS TR | 91,545 | $3.6M | 0.1% |
| 79 | TRULIEVE CANNABIS CORP | 342,560 | $3.4M | 0.1% |
| 80 | KGCKINROSS GOLD CORP | 136,118 | $3.2M | 0.1% |
| 81 | RKLBROCKET LAB CORP | 30,979 | $3.1M | 0.1% |
| 82 | FINANCE OF AMERICA COMPAN | 110,021 | $3.0M | 0.1% |
| 83 | ASTRAZENECA PLC | 15,503 | $3.0M | 0.1% |
| 84 | TLNTALEN ENERGY CORP | 7,758 | $3.0M | 0.1% |
| 85 | IMOIMPERIAL OIL LTD | 22,095 | $2.5M | 0.1% |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 29,596 | $2.5M | 0.1% |
| 87 | AGGISHARES TR | 24,853 | $2.5M | 0.1% |
| 88 | IBITISHARES BITCOIN TRUST ETF | 69,786 | $2.3M | 0.1% |
| 89 | EXMOCEXXON MOBIL CORP | 16,967 | $2.3M | 0.1% |
| 90 | KOSKOSMOS ENERGY LTD | 1.1M | $2.2M | 0.1% |
| 91 | AGF INVTS TR | 201,503 | $2.2M | 0.1% |
| 92 | SKESKEENA RES LTD NEW | 80,230 | $2.1M | 0.1% |
| 93 | SCCOSOUTHERN COPPER CORP | 12,183 | $2.1M | 0.1% |
| 94 | TXNTEXAS INSTRS INC | 7,088 | $2.1M | 0.1% |
| 95 | CVECENOVUS ENERGY INC | 80,749 | $2.0M | 0.1% |
| 96 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,939 | $1.9M | 0.1% |
| 97 | BABAALIBABA GROUP HLDG LTD | 19,279 | $1.9M | 0.1% |
| 98 | CATCATERPILLAR INC | 1,710 | $1.8M | 0.1% |
| 99 | CPCANADIAN PACIFIC KANSAS CITY | 20,585 | $1.8M | 0.1% |
| 100 | EEMISHARES TR | 25,847 | $1.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.