# Purpose Unlimited Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2115120. Source: https://holderbook.com/funds/2115120-purpose-unlimited-inc/

- Reported value: $2.6B
- Positions: 603
- Weight of the ten largest: 49.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $383.9M | 912,792 | 14.7% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $200.4M | 2,571,864 | 7.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $181.2M | 905,679 | 6.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $96.1M | 402,955 | 3.7% | 3 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $90.3M | 2,280,544 | 3.5% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $80.8M | 389,704 | 3.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $70.5M | 197,035 | 2.7% | 3 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $66.3M | 762,723 | 2.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $65.7M | 131,247 | 2.5% | 3 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $64.0M | 526,435 | 2.4% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $54.0M | 995,218 | 2.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $53.2M | 71,256 | 2.0% | 3 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $52.9M | 299,232 | 2.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $46.2M | 159,332 | 1.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $45.6M | 122,128 | 1.7% | 3 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $38.2M | 181,381 | 1.5% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $37.3M | 89,772 | 1.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $36.6M | 63,030 | 1.4% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $36.6M | 379,053 | 1.4% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $35.0M | 222,800 | 1.3% | 3 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $33.4M | 290,557 | 1.3% | 3 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $32.9M | 418,903 | 1.3% | 3 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $30.7M | 755,704 | 1.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $26.4M | 46,937 | 1.0% | 3 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $24.9M | 537,262 | 1.0% | 3 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $22.5M | 2,126,180 | 0.9% | 3 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $22.1M | 593,268 | 0.8% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $20.6M | 230,952 | 0.8% | 2 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $20.3M | 169,483 | 0.8% | 3 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $20.0M | 931,493 | 0.8% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.7M | 25,447 | 0.7% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $18.7M | 127,634 | 0.7% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $18.6M | 159,618 | 0.7% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $18.6M | 198,946 | 0.7% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $18.5M | 197,969 | 0.7% | 3 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $17.7M | 632,567 | 0.7% | 3 |
| FLUENCE ENERGY INC | - | $17.6M | 13,700,000 | 0.7% | 3 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $16.5M | 475,615 | 0.6% | 3 |
| EMERA INC | [EMA](https://holderbook.com/stocks/EMA/) | $16.4M | 308,000 | 0.6% | 3 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $14.1M | 212,950 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.9M | 42,219 | 0.5% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $13.0M | 113,786 | 0.5% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.9M | 100,180 | 0.5% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.9M | 180,761 | 0.5% | 3 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $12.4M | 340,175 | 0.5% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.0M | 81,649 | 0.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.7M | 28,365 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.2M | 320,292 | 0.4% | 3 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $9.9M | 183,637 | 0.4% | 3 |
| TRANSALTA CORP | [TAC](https://holderbook.com/stocks/TAC/) | $9.5M | 685,712 | 0.4% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $9.3M | 118,677 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.0M | 9,556 | 0.3% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $8.7M | 203,595 | 0.3% | 3 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $8.7M | 136,957 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.6M | 23,323 | 0.3% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.6M | 105,304 | 0.3% | 3 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $8.1M | 191,474 | 0.3% | 3 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $7.7M | 53,600 | 0.3% | 3 |
| HUDSON PACIFIC PROPERTIES IN | [HPP](https://holderbook.com/stocks/HPP/) | $7.4M | 487,601 | 0.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.2M | 61,328 | 0.3% | 3 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $7.0M | 96,512 | 0.3% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $7.0M | 13,500 | 0.3% | 3 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $6.3M | 193,004 | 0.2% | 3 |
| SOUTH BOW CORP | [SOBO](https://holderbook.com/stocks/SOBO/) | $6.3M | 177,796 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.1M | 17,083 | 0.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.9M | 19,474 | 0.2% | 3 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $5.8M | 100,553 | 0.2% | 3 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $5.6M | 50,137 | 0.2% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $5.6M | 32,759 | 0.2% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLGB](https://holderbook.com/stocks/FLGB/) | $4.9M | 135,973 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $4.9M | 64,730 | 0.2% | 3 |
| IHEARTMEDIA INC | [IHRT](https://holderbook.com/stocks/IHRT/) | $4.6M | 1,063,156 | 0.2% | 3 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $4.5M | 80,473 | 0.2% | 1 |
| SILVERCORP METALS INC | [SVM](https://holderbook.com/stocks/SVM/) | $4.3M | 428,550 | 0.2% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.8M | 44,378 | 0.1% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.7M | 29,991 | 0.1% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.7M | 33,810 | 0.1% | 3 |
| SPROTT FDS TR | [COPJ](https://holderbook.com/stocks/COPJ/) | $3.6M | 91,545 | 0.1% | 1 |
| TRULIEVE CANNABIS CORP | [TRLV](https://holderbook.com/stocks/TRLV/) | $3.4M | 342,560 | 0.1% | 1 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $3.2M | 136,118 | 0.1% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $3.1M | 30,979 | 0.1% | 3 |
| FINANCE OF AMERICA COMPAN | [FOA](https://holderbook.com/stocks/FOA/) | $3.0M | 110,021 | 0.1% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.0M | 15,503 | 0.1% | 2 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $3.0M | 7,758 | 0.1% | 3 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $2.5M | 22,095 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.5M | 29,596 | 0.1% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.5M | 24,853 | 0.1% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.3M | 69,786 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 16,967 | 0.1% | 3 |
| KOSMOS ENERGY LTD | [KOS](https://holderbook.com/stocks/KOS/) | $2.2M | 1,060,000 | 0.1% | 2 |
| AGF INVTS TR | [BTAL](https://holderbook.com/stocks/BTAL/) | $2.2M | 201,503 | 0.1% | 3 |
| SKEENA RES LTD NEW | [SKE](https://holderbook.com/stocks/SKE/) | $2.1M | 80,230 | 0.1% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $2.1M | 12,183 | 0.1% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.1M | 7,088 | 0.1% | 3 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $2.0M | 80,749 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.9M | 3,939 | 0.1% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.9M | 19,279 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,710 | 0.1% | 3 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.8M | 20,585 | 0.1% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.8M | 25,847 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 99% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 603 |
| Q1 2026 | $2.4B | 576 |
| Q4 2025 | $2.2B | 402 |