Purpose Unlimited Inc. Portfolio Stock Holdings
Purpose Unlimited Inc. disclosed 574 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include TESLA INC, NVIDIA CORPORATION, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 574
- Portfolio Value
- $2.4B
Holdings by Sector
Purpose Unlimited Inc. Portfolio Holdings in Q1 2026
532 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 13.01% | 845,882 | +114,813 | +15.70% | $314,456,601 |
| NVIDIA CORPORATION | NVDA | Technology | 7.49% | 1,038,524 | +3,417 | +0.33% | $181,117,694 |
| VANGUARD BD INDEX FDS | BSV | Other | 7.40% | 2,281,126 | +871,032 | +61.77% | $178,863,090 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 4.71% | 2,336,691 | +162,927 | +7.50% | $113,981,760 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.98% | 461,741 | +15,436 | +3.46% | $96,166,675 |
| ALPHABET INC | GOOGL | Communication Services | 2.58% | 216,481 | -51,642 | -19.26% | $62,260,727 |
| ROYAL BK CDA | RY | Financial Services | 2.53% | 378,169 | +58,426 | +18.27% | $61,098,007 |
| ENBRIDGE INC | ENB | Energy | 2.38% | 1,061,736 | -207,553 | -16.35% | $57,541,383 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.37% | 119,707 | +1,633 | +1.38% | $57,363,477 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 2.24% | 780,376 | +73,178 | +10.35% | $54,089,318 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.10% | 544,286 | +40,427 | +8.02% | $50,817,931 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.93% | 71,696 | +5,083 | +7.63% | $46,626,734 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.78% | 318,347 | +17,316 | +5.75% | $43,087,328 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.77% | 181,182 | +180,182 | +18018.20% | $42,775,707 |
| APPLE INC | AAPL | Technology | 1.73% | 165,236 | +12,197 | +7.97% | $41,932,887 |
| MICROSOFT CORP | MSFT | Technology | 1.56% | 101,948 | +34,096 | +50.25% | $37,741,123 |
| ISHARES TR | IEFA | Other | 1.36% | 364,353 | +14,395 | +4.11% | $32,984,878 |
| ISHARES TR | ACWI | Other | 1.28% | 222,800 | - | - | $30,828,836 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.26% | 112,904 | +14,834 | +15.13% | $30,550,633 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.13% | 289,033 | +28,494 | +10.94% | $27,383,960 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.10% | 592,493 | +9,740 | +1.67% | $26,492,325 |
| TELUS CORPORATION | TU | Communication Services | 1.09% | 2,057,912 | +794,010 | +62.82% | $26,437,328 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.99% | 383,668 | +172,507 | +81.69% | $24,008,295 |
| BARRICK MNG CORP | B | Other | 0.99% | 588,129 | +542,480 | +1188.37% | $23,953,150 |
| BCE INC | BCE | Communication Services | 0.97% | 933,105 | +582,889 | +166.44% | $23,536,864 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.95% | 346,776 | +144,070 | +71.07% | $22,926,568 |
| NEWMONT CORP | NEM | Basic Materials | 0.89% | 198,493 | +198,365 | +154972.66% | $21,485,244 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.87% | 614,406 | +383,489 | +166.07% | $21,142,671 |
| META PLATFORMS INC | META | Communication Services | 0.82% | 34,607 | -2,454 | -6.62% | $19,799,579 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.76% | 217,870 | +217,870 | +100.00% | $18,484,091 |
| TC ENERGY CORP | TRP | Energy | 0.70% | 272,136 | -245,694 | -47.45% | $17,025,257 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.69% | 82,092 | -3,128 | -3.67% | $16,699,976 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.68% | 159,680 | +34,013 | +27.07% | $16,410,393 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.67% | 576,176 | +237,252 | +70.00% | $16,192,308 |
| ISHARES INC | EWJ | Other | 0.66% | 188,732 | +68,377 | +56.81% | $15,936,530 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.64% | 471,975 | +6,582 | +1.41% | $15,389,753 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.63% | 87,703 | +39,804 | +83.10% | $15,313,795 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 25,653 | -93,114 | -78.40% | $14,806,393 |
| ISHARES TR | IGV | Other | 0.59% | 178,637 | +178,637 | +100.00% | $14,319,152 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.59% | 97,236 | -15,780 | -13.96% | $14,223,682 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.51% | 341,452 | +1,322 | +0.39% | $12,309,546 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 96,913 | -8,031 | -7.65% | $11,657,186 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 79,015 | +16,855 | +27.12% | $11,416,764 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 113,633 | +47,185 | +71.01% | $10,925,814 |
| NUTRIEN LTD | NTR | Basic Materials | 0.44% | 141,971 | -27,254 | -16.11% | $10,701,618 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.41% | 320,292 | +292 | +0.09% | $9,826,553 |
| SHOPIFY INC | SHOP | Technology | 0.39% | 80,001 | +19,226 | +31.63% | $9,490,523 |
| CENOVUS ENERGY INC | CVE | Energy | 0.39% | 352,001 | -161,266 | -31.42% | $9,323,059 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 9,104 | +246 | +2.78% | $9,071,234 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 115,935 | -22,193 | -16.07% | $8,998,506 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.35% | 220,343 | +36,492 | +19.85% | $8,454,484 |
| BROOKFIELD CORP | BN | Financial Services | 0.35% | 206,182 | -126,707 | -38.06% | $8,346,996 |
| BROADCOM INC | AVGO | Technology | 0.34% | 26,486 | -15,036 | -36.21% | $8,197,566 |
| LAZARD INC | LAZ | Financial Services | 0.32% | 183,755 | +7,229 | +4.10% | $7,809,576 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 101,373 | +18,018 | +21.62% | $7,712,994 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.32% | 104,350 | -3,093 | -2.88% | $7,697,225 |
| MEDTRONIC PLC | MDT | Other | 0.31% | 87,835 | +2,681 | +3.15% | $7,613,814 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 23,274 | +29 | +0.12% | $7,466,525 |
| CHENIERE ENERGY INC | LNG | Energy | 0.29% | 24,840 | +24,840 | +100.00% | $7,048,598 |
| TRANSALTA CORP | TAC | Utilities | 0.28% | 514,589 | +5,336 | +1.05% | $6,762,549 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.27% | 49,910 | +4,461 | +9.82% | $6,551,013 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.27% | 394,243 | +274,685 | +229.75% | $6,512,894 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.26% | 593,602 | +593,602 | +100.00% | $6,383,647 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 30,549 | +30,549 | +100.00% | $6,320,503 |
| ENI SPA | E | Energy | 0.25% | 105,691 | +105,691 | +100.00% | $5,983,168 |
| HF SINCLAIR CORP | DINO | Energy | 0.25% | 95,782 | +95,782 | +100.00% | $5,975,839 |
| MARATHON PETE CORP | MPC | Energy | 0.23% | 23,262 | +23,262 | +100.00% | $5,680,115 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.23% | 28,384 | -2,193 | -7.17% | $5,629,850 |
| FORTIS INC | FTS | Utilities | 0.23% | 100,026 | +35,630 | +55.33% | $5,573,712 |
| TRANSFORCE INC | TFII | Industrials | 0.23% | 51,037 | +50,037 | +5003.70% | $5,535,026 |
| APPLOVIN CORP | APP | Technology | 0.22% | 13,500 | - | - | $5,373,000 |
| ISHARES TR | IWM | Other | 0.20% | 19,700 | +1,116 | +6.01% | $4,885,600 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.20% | 64,730 | - | - | $4,836,625 |
| FRANKLIN TEMPLETON ETF TR | FLGB | Other | 0.20% | 139,295 | +1,802 | +1.31% | $4,834,933 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 16,198 | +453 | +2.88% | $4,645,180 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.17% | 137,991 | +2,991 | +2.22% | $4,217,900 |
| TALEN ENERGY CORP | TLN | Other | 0.15% | 11,638 | -8,631 | -42.58% | $3,715,198 |
| IHEARTMEDIA INC | IHRT | Communication Services | 0.15% | 1,270,000 | - | - | $3,708,400 |
| ISHARES TR | LQD | Other | 0.15% | 33,810 | - | - | $3,684,952 |
| ISHARES TR | TLT | Other | 0.15% | 42,091 | +40,641 | +2802.83% | $3,648,463 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 11,484 | -1,706 | -12.93% | $3,378,134 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.13% | 209,895 | - | - | $3,236,581 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 0.13% | 214,067 | +214,067 | +100.00% | $3,097,549 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 0.12% | 277,178 | +30,000 | +12.14% | $2,927,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 16,967 | +2,613 | +18.20% | $2,878,557 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.11% | 1,000,000 | +1,000,000 | +100.00% | $2,780,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 71,681 | +27,056 | +60.63% | $2,754,428 |
| AGF INVTS TR | BTAL | Other | 0.11% | 195,386 | +144,159 | +281.41% | $2,717,820 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.11% | 21,179 | - | - | $2,657,132 |
| ISHARES TR | AGG | Other | 0.10% | 24,322 | +1,651 | +7.28% | $2,414,445 |
| IMPERIAL OIL LTD | IMO | Energy | 0.09% | 17,621 | +6,023 | +51.93% | $2,287,319 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 29,596 | - | - | $2,222,660 |
| GLOBAL X FDS | LIT | Other | 0.08% | 24,581 | -19 | -0.08% | $1,827,597 |
| CAMECO CORP | CCJ | Energy | 0.07% | 15,595 | -54,687 | -77.81% | $1,692,755 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.06% | 22,583 | -17 | -0.08% | $1,545,355 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.06% | 19,587 | +542 | +2.85% | $1,537,726 |
| ISHARES TR | EEM | Other | 0.06% | 26,304 | +26,304 | +100.00% | $1,493,804 |
| ISHARES TR | USMV | Other | 0.06% | 15,144 | +691 | +4.78% | $1,404,455 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 3,970 | - | - | $1,396,845 |
| VANGUARD STAR FDS | VXUS | Other | 0.06% | 18,000 | +18,000 | +100.00% | $1,387,980 |
Purpose Unlimited Inc. Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ASTL | Algoma Steel Group Inc. | PUT | 200,000 | $825,247 |
| Q1 2026 | FLNC | Fluence Energy, Inc. | CALL | 43,000 | $591,680 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 3,000 | $507,265 |
Notional value represents the total exposure of the options position.