Purpose Unlimited

TORONTO, A6files as Purpose Unlimited Inc.

$2.6bn in 598 US stocks at the end of 30 June 2026. The top 10 are 50.0% of the money. It changed about 9.8% of the portfolio this quarter.

Value

$2.6bn

Stocks

598

Top 10 share

50.0%

Turnover

9.8%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.2% of the fund
PAR Pacific HoldingsPARR
0.2% of the fund
Sprott FDS TRCOPJ
0.1% of the fund
Trulieve CannabisTRLV
0.1% of the fund
Skeena ResourcesSKE
<0.1% of the fund
Blue Moon MetalsBMM
<0.1% of the fund
Berkshire Hathaway INC DELBRK-A
<0.1% of the fund
Innovative Industrial PropertiesIIPR
<0.1% of the fund
Perpetua ResourcesPPTA
<0.1% of the fund
Western Copper & GoldWRN
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Investment Managers SER TR ISARK
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Spotify TechnologySPOT
<0.1% of the fund
Onto InnovationONTO
<0.1% of the fund
Aehr Test SystemsAEHR
<0.1% of the fund
GlobalfoundriesGFS
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Monolithic Power SystemsMPWR
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
CamtekCAMT
<0.1% of the fund
loanDepotLDI
<0.1% of the fund
Franklin Templeton ETF TRFLTW
<0.1% of the fund

Added

Bought more of a stock they already held.

TeslaTSLA
14.8% of the fund
+8%
Vanguard BD Index FDSBSV
7.7% of the fund
+13%
Royal Bank of CanadaRY
3.1% of the fund
+3%
Berkshire HathawayBRK-B
2.5% of the fund
+10%
MicrosoftMSFT
1.8% of the fund
+20%
Ishares TRIEFA
1.4% of the fund
+4%
Sun Life FinancialSLF
1.3% of the fund
+9%
Manulife FinancialMFC
1.2% of the fund
+23%
Meta PlatformsMETA
1.0% of the fund
+36%
TelusTU
0.9% of the fund
+3%
American Centy ETF TRAVDE
0.8% of the fund
+6%
Canadian National RailwayCNI
0.8% of the fund
+6%
Coinbase GlobalCOIN
0.7% of the fund
+46%
Palantir TechnologiesPLTR
0.7% of the fund
+64%
IsharesEWJ
0.7% of the fund
+5%
Invesco Exch Traded FD TR IIEELV
0.7% of the fund
+10%
EmeraEMA
0.6% of the fund
+3%
JPMorgan ChaseJPM
0.5% of the fund
+268%
ShopifySHOP
0.5% of the fund
+42%
MerckMRK
0.5% of the fund
+3%
NetflixNFLX
0.5% of the fund
+59%
Procter & GamblePG
0.5% of the fund
+3%
BroadcomAVGO
0.4% of the fund
+7%
TransaltaTAC
0.4% of the fund
+33%
MedtronicMDT
0.4% of the fund
+35%

Cut

Sold some of their stake.

NvidiaNVDA
7.0% of the fund
-13%
Amazon.comAMZN
3.7% of the fund
-13%
Canadian Natural ResourcesCNQ
3.5% of the fund
-2%
AlphabetGOOGL
2.7% of the fund
-9%
Bank of Nova ScotiaBNS
2.6% of the fund
-2%
Toronto Dominion BankTD
2.5% of the fund
-3%
EnbridgeENB
2.1% of the fund
-6%
Bank of Montreal /canBMO
2.0% of the fund
-6%
AppleAAPL
1.8% of the fund
-4%
UnitedHealth GroupUNH
1.4% of the fund
-20%
Advanced Micro DevicesAMD
1.4% of the fund
-23%
Pembina PipelinePBA
1.0% of the fund
-9%
TC EnergyTRP
0.5% of the fund
-22%
Suncor EnergySU
0.4% of the fund
-47%
NutrienNTR
0.3% of the fund
-4%
Cisco SystemsCSCO
0.3% of the fund
-47%
Restaurant Brands InternationalQSR
0.3% of the fund
-8%
Rogers CommunicationsRCI
0.2% of the fund
-12%
South BowSOBO
0.2% of the fund
-9%
Franklin Templeton ETF TRFLGB
0.2% of the fund
-2%
iHeartMediaIHRT
0.2% of the fund
-16%
Silvercorp MetalsSVM
0.2% of the fund
-28%
Talen EnergyTLN
0.1% of the fund
-33%
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
-3%
Cenovus EnergyCVE
<0.1% of the fund
-77%

Sold out

Sold their entire stake.

Granite Real Estate Invt TRGRTUF
-100%
Cheniere EnergyLNG
-100%
ENI SPAE
-100%
HF SinclairDINO
-100%
Marathon PetroleumMPC
-100%
DigitalBridge GroupDBRG
-100%
Kimbell RTY Partners LPKRP
-100%
Apollo Commercial Real Estate FinanceARI
-100%
Global X FDSLIT
-100%
Exchange Traded Concepts TRUROBO
-100%
Invesco Exch Traded FD TR IISPLV
-100%
Thomson Reuters
-100%
Pimco ETF TRZROZ
-100%
Versamet RoyaltiesVMET
-100%
Spdr Series TrustXBI
-100%
Spdr Series TrustIBND
-100%
Capital SouthwestCSWC
-100%
Core ScientificCORZ
-100%
VistraVST
-100%
Honeywell InternationalHON
-100%
Karman HoldingsKRMN
-100%
NextDecadeNEXT
-100%
BWX TechnologiesBWXT
-100%
CognexCGNX
-100%
Osisko Development
-100%

Holdings

TeslaTSLA
Share
14.8%
Value
$384m
Shares
912,792
+8%
Vanguard BD Index FDSBSV
Share
7.7%
Value
$200m
Shares
2,571,864
+13%
NvidiaNVDA
Share
7.0%
Value
$181m
Shares
905,679
-13%
Amazon.comAMZN
Share
3.7%
Value
$96m
Shares
402,955
-13%
Canadian Natural ResourcesCNQ
Share
3.5%
Value
$90m
Shares
2,280,544
-2%
Royal Bank of CanadaRY
Share
3.1%
Value
$81m
Shares
389,704
+3%
AlphabetGOOGL
Share
2.7%
Value
$70m
Shares
197,035
-9%
Bank of Nova ScotiaBNS
Share
2.6%
Value
$66m
Shares
762,723
-2%
Berkshire HathawayBRK-B
Share
2.5%
Value
$66m
Shares
131,247
+10%
Toronto Dominion BankTD
Share
2.5%
Value
$64m
Shares
526,435
-3%
EnbridgeENB
Share
2.1%
Value
$54m
Shares
995,218
-6%
State STR Spdr S&P 500 ETF TSPY
Share
2.0%
Value
$53m
Shares
71,256
Held
Bank of Montreal /canBMO
Share
2.0%
Value
$53m
Shares
299,232
-6%
AppleAAPL
Share
1.8%
Value
$46m
Shares
159,332
-4%
MicrosoftMSFT
Share
1.8%
Value
$46m
Shares
122,128
+20%
Franco NevadaFNV
Share
1.5%
Value
$38m
Shares
181,381
Held
UnitedHealth GroupUNH
Share
1.4%
Value
$37m
Shares
89,772
-20%
Advanced Micro DevicesAMD
Share
1.4%
Value
$37m
Shares
63,030
-23%
Ishares TRIEFA
Share
1.4%
Value
$37m
Shares
379,053
+4%
Ishares TRACWI
Share
1.3%
Value
$35m
Shares
222,800
Held
Canadian Imperial Bank of Commerce /canCM
Share
1.3%
Value
$33m
Shares
290,557
Held
Sun Life FinancialSLF
Share
1.3%
Value
$33m
Shares
418,903
+9%
Manulife FinancialMFC
Share
1.2%
Value
$31m
Shares
755,704
+23%
Meta PlatformsMETA
Share
1.0%
Value
$26m
Shares
46,937
+36%
Pembina PipelinePBA
Share
1.0%
Value
$25m
Shares
537,262
-9%
TelusTU
Share
0.9%
Value
$23m
Shares
2,126,180
+3%
Barrick MiningB
Share
0.9%
Value
$22m
Shares
593,268
Held
American Centy ETF TRAVDE
Share
0.8%
Value
$21m
Shares
230,952
+6%
Canadian National RailwayCNI
Share
0.8%
Value
$20m
Shares
169,483
+6%
BCEBCE
Share
0.8%
Value
$20m
Shares
931,493
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$19m
Shares
25,447
Held
Coinbase GlobalCOIN
Share
0.7%
Value
$19m
Shares
127,634
+46%
Palantir TechnologiesPLTR
Share
0.7%
Value
$19m
Shares
159,618
+64%
NewmontNEM
Share
0.7%
Value
$19m
Shares
198,946
Held
IsharesEWJ
Share
0.7%
Value
$18m
Shares
197,969
+5%
Invesco Exch Traded FD TR IIEELV
Share
0.7%
Value
$18m
Shares
632,567
+10%
Brookfield Renewable EnergyBEP
Share
0.6%
Value
$16m
Shares
475,615
Held
EmeraEMA
Share
0.6%
Value
$16m
Shares
308,000
+3%
TC EnergyTRP
Share
0.5%
Value
$14m
Shares
212,950
-22%
JPMorgan ChaseJPM
Share
0.5%
Value
$14m
Shares
42,219
+268%
ShopifySHOP
Share
0.5%
Value
$13m
Shares
113,786
+42%
MerckMRK
Share
0.5%
Value
$13m
Shares
100,180
+3%
NetflixNFLX
Share
0.5%
Value
$13m
Shares
180,761
+59%
Brookfield Infrastructure PABIP
Share
0.5%
Value
$12m
Shares
340,175
Held
Procter & GamblePG
Share
0.5%
Value
$12m
Shares
81,649
+3%
BroadcomAVGO
Share
0.4%
Value
$11m
Shares
28,365
+7%
Schwab Strategic TRSCHD
Share
0.4%
Value
$10m
Shares
320,292
Held
Suncor EnergySU
Share
0.4%
Value
$10m
Shares
183,637
-47%
TransaltaTAC
Share
0.4%
Value
$9m
Shares
685,712
+33%
MedtronicMDT
Share
0.4%
Value
$9m
Shares
118,677
+35%
Costco WholesaleCOST
Share
0.3%
Value
$9m
Shares
9,556
+5%
BrookfieldBN
Share
0.3%
Value
$9m
Shares
203,595
Held
NutrienNTR
Share
0.3%
Value
$9m
Shares
136,957
-4%
Vanguard Index FDSVTI
Share
0.3%
Value
$9m
Shares
23,323
Held
Coca-ColaKO
Share
0.3%
Value
$9m
Shares
105,304
+4%
LazardLAZ
Share
0.3%
Value
$8m
Shares
191,474
+4%
TFI InternationalTFII
Share
0.3%
Value
$8m
Shares
53,600
+5%
Hudson Pacific PropertiesHPP
Share
0.3%
Value
$7m
Shares
487,601
Held
Cisco SystemsCSCO
Share
0.3%
Value
$7m
Shares
61,328
-47%
Restaurant Brands InternationalQSR
Share
0.3%
Value
$7m
Shares
96,512
-8%
AppLovinAPP
Share
0.3%
Value
$7m
Shares
13,500
Held
Rogers CommunicationsRCI
Share
0.2%
Value
$6m
Shares
193,004
-12%
South BowSOBO
Share
0.2%
Value
$6m
Shares
177,796
-9%
AlphabetGOOG
Share
0.2%
Value
$6m
Shares
17,083
+5%
Ishares TRIWM
Share
0.2%
Value
$6m
Shares
19,474
Held
FortisFTS
Share
0.2%
Value
$6m
Shares
100,553
Held
Wheaton Precious MetalsWPM
Share
0.2%
Value
$6m
Shares
50,137
Held
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$6m
Shares
32,759
New
Franklin Templeton ETF TRFLGB
Share
0.2%
Value
$5m
Shares
135,973
-2%
Vanguard Scottsdale FDSVCLT
Share
0.2%
Value
$5m
Shares
64,730
Held
iHeartMediaIHRT
Share
0.2%
Value
$5m
Shares
1,063,156
-16%
PAR Pacific HoldingsPARR
Share
0.2%
Value
$5m
Shares
80,473
New
Silvercorp MetalsSVM
Share
0.2%
Value
$4m
Shares
428,550
-28%
Ishares TRTLT
Share
0.1%
Value
$4m
Shares
44,378
+5%
AccentureACN
Share
0.1%
Value
$4m
Shares
29,991
+6%
Ishares TRLQD
Share
0.1%
Value
$4m
Shares
33,810
Held
Sprott FDS TRCOPJ
Share
0.1%
Value
$4m
Shares
91,545
New
Trulieve CannabisTRLV
Share
0.1%
Value
$3m
Shares
342,560
New
Kinross GoldKGC
Share
0.1%
Value
$3m
Shares
136,118
Held
Rocket LabRKLB
Share
0.1%
Value
$3m
Shares
30,979
+90%
Finance of America CompaniesFOA
Share
0.1%
Value
$3m
Shares
110,021
Held
AstrazenecaAZN
Share
0.1%
Value
$3m
Shares
15,503
+9%
Talen EnergyTLN
Share
0.1%
Value
$3m
Shares
7,758
-33%
Imperial OilIMO
Share
<0.1%
Value
$2m
Shares
22,095
+25%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$2m
Shares
29,596
Held
Ishares TRAGG
Share
<0.1%
Value
$2m
Shares
24,853
+2%
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$2m
Shares
69,786
-3%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$2m
Shares
16,967
Held
Kosmos EnergyKOS
Share
<0.1%
Value
$2m
Shares
1,060,000
+6%
AGF Invts TRBTAL
Share
<0.1%
Value
$2m
Shares
201,503
+3%
Skeena ResourcesSKE
Share
<0.1%
Value
$2m
Shares
80,230
New
Southern CopperSCCO
Share
<0.1%
Value
$2m
Shares
12,183
+2173%
Texas InstrumentsTXN
Share
<0.1%
Value
$2m
Shares
7,088
Held
Cenovus EnergyCVE
Share
<0.1%
Value
$2m
Shares
80,749
-77%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$2m
Shares
3,939
Held
Alibaba Group HldgBABA
Share
<0.1%
Value
$2m
Shares
19,279
-9%
CaterpillarCAT
Share
<0.1%
Value
$2m
Shares
1,710
+8%
Canadian Pacific Kansas CityCP
Share
<0.1%
Value
$2m
Shares
20,585
+5%
Ishares TREEM
Share
<0.1%
Value
$2m
Shares
25,847
Held
Global X FDSPAVE
Share
<0.1%
Value
$2m
Shares
29,834
+12985%

Company	Share of fund	Value	Shares	Change
TeslaTSLA	14.8%	$384m	912,792	+8%
Vanguard BD Index FDSBSV	7.7%	$200m	2,571,864	+13%
NvidiaNVDA	7.0%	$181m	905,679	-13%
Amazon.comAMZN	3.7%	$96m	402,955	-13%
Canadian Natural ResourcesCNQ	3.5%	$90m	2,280,544	-2%
Royal Bank of CanadaRY	3.1%	$81m	389,704	+3%
AlphabetGOOGL	2.7%	$70m	197,035	-9%
Bank of Nova ScotiaBNS	2.6%	$66m	762,723	-2%
Berkshire HathawayBRK-B	2.5%	$66m	131,247	+10%
Toronto Dominion BankTD	2.5%	$64m	526,435	-3%
EnbridgeENB	2.1%	$54m	995,218	-6%
State STR Spdr S&P 500 ETF TSPY	2.0%	$53m	71,256	Held
Bank of Montreal /canBMO	2.0%	$53m	299,232	-6%
AppleAAPL	1.8%	$46m	159,332	-4%
MicrosoftMSFT	1.8%	$46m	122,128	+20%
Franco NevadaFNV	1.5%	$38m	181,381	Held
UnitedHealth GroupUNH	1.4%	$37m	89,772	-20%
Advanced Micro DevicesAMD	1.4%	$37m	63,030	-23%
Ishares TRIEFA	1.4%	$37m	379,053	+4%
Ishares TRACWI	1.3%	$35m	222,800	Held
Canadian Imperial Bank of Commerce /canCM	1.3%	$33m	290,557	Held
Sun Life FinancialSLF	1.3%	$33m	418,903	+9%
Manulife FinancialMFC	1.2%	$31m	755,704	+23%
Meta PlatformsMETA	1.0%	$26m	46,937	+36%
Pembina PipelinePBA	1.0%	$25m	537,262	-9%
TelusTU	0.9%	$23m	2,126,180	+3%
Barrick MiningB	0.9%	$22m	593,268	Held
American Centy ETF TRAVDE	0.8%	$21m	230,952	+6%
Canadian National RailwayCNI	0.8%	$20m	169,483	+6%
BCEBCE	0.8%	$20m	931,493	Held
Invesco QQQ TRQQQ	0.7%	$19m	25,447	Held
Coinbase GlobalCOIN	0.7%	$19m	127,634	+46%
Palantir TechnologiesPLTR	0.7%	$19m	159,618	+64%
NewmontNEM	0.7%	$19m	198,946	Held
IsharesEWJ	0.7%	$18m	197,969	+5%
Invesco Exch Traded FD TR IIEELV	0.7%	$18m	632,567	+10%
Brookfield Renewable EnergyBEP	0.6%	$16m	475,615	Held
EmeraEMA	0.6%	$16m	308,000	+3%
TC EnergyTRP	0.5%	$14m	212,950	-22%
JPMorgan ChaseJPM	0.5%	$14m	42,219	+268%
ShopifySHOP	0.5%	$13m	113,786	+42%
MerckMRK	0.5%	$13m	100,180	+3%
NetflixNFLX	0.5%	$13m	180,761	+59%
Brookfield Infrastructure PABIP	0.5%	$12m	340,175	Held
Procter & GamblePG	0.5%	$12m	81,649	+3%
BroadcomAVGO	0.4%	$11m	28,365	+7%
Schwab Strategic TRSCHD	0.4%	$10m	320,292	Held
Suncor EnergySU	0.4%	$10m	183,637	-47%
TransaltaTAC	0.4%	$9m	685,712	+33%
MedtronicMDT	0.4%	$9m	118,677	+35%
Costco WholesaleCOST	0.3%	$9m	9,556	+5%
BrookfieldBN	0.3%	$9m	203,595	Held
NutrienNTR	0.3%	$9m	136,957	-4%
Vanguard Index FDSVTI	0.3%	$9m	23,323	Held
Coca-ColaKO	0.3%	$9m	105,304	+4%
LazardLAZ	0.3%	$8m	191,474	+4%
TFI InternationalTFII	0.3%	$8m	53,600	+5%
Hudson Pacific PropertiesHPP	0.3%	$7m	487,601	Held
Cisco SystemsCSCO	0.3%	$7m	61,328	-47%
Restaurant Brands InternationalQSR	0.3%	$7m	96,512	-8%
AppLovinAPP	0.3%	$7m	13,500	Held
Rogers CommunicationsRCI	0.2%	$6m	193,004	-12%
South BowSOBO	0.2%	$6m	177,796	-9%
AlphabetGOOG	0.2%	$6m	17,083	+5%
Ishares TRIWM	0.2%	$6m	19,474	Held
FortisFTS	0.2%	$6m	100,553	Held
Wheaton Precious MetalsWPM	0.2%	$6m	50,137	Held
Space Exploration TechnologiesSPCX	0.2%	$6m	32,759	New
Franklin Templeton ETF TRFLGB	0.2%	$5m	135,973	-2%
Vanguard Scottsdale FDSVCLT	0.2%	$5m	64,730	Held
iHeartMediaIHRT	0.2%	$5m	1,063,156	-16%
PAR Pacific HoldingsPARR	0.2%	$5m	80,473	New
Silvercorp MetalsSVM	0.2%	$4m	428,550	-28%
Ishares TRTLT	0.1%	$4m	44,378	+5%
AccentureACN	0.1%	$4m	29,991	+6%
Ishares TRLQD	0.1%	$4m	33,810	Held
Sprott FDS TRCOPJ	0.1%	$4m	91,545	New
Trulieve CannabisTRLV	0.1%	$3m	342,560	New
Kinross GoldKGC	0.1%	$3m	136,118	Held
Rocket LabRKLB	0.1%	$3m	30,979	+90%
Finance of America CompaniesFOA	0.1%	$3m	110,021	Held
AstrazenecaAZN	0.1%	$3m	15,503	+9%
Talen EnergyTLN	0.1%	$3m	7,758	-33%
Imperial OilIMO	<0.1%	$2m	22,095	+25%
Vanguard Intl Equity Index FVEU	<0.1%	$2m	29,596	Held
Ishares TRAGG	<0.1%	$2m	24,853	+2%
Ishares Bitcoin Trust ETFIBIT	<0.1%	$2m	69,786	-3%
ExxonMobil HoldingsXOM	<0.1%	$2m	16,967	Held
Kosmos EnergyKOS	<0.1%	$2m	1,060,000	+6%
AGF Invts TRBTAL	<0.1%	$2m	201,503	+3%
Skeena ResourcesSKE	<0.1%	$2m	80,230	New
Southern CopperSCCO	<0.1%	$2m	12,183	+2173%
Texas InstrumentsTXN	<0.1%	$2m	7,088	Held
Cenovus EnergyCVE	<0.1%	$2m	80,749	-77%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$2m	3,939	Held
Alibaba Group HldgBABA	<0.1%	$2m	19,279	-9%
CaterpillarCAT	<0.1%	$2m	1,710	+8%
Canadian Pacific Kansas CityCP	<0.1%	$2m	20,585	+5%
Ishares TREEM	<0.1%	$2m	25,847	Held
Global X FDSPAVE	<0.1%	$2m	29,834	+12985%

Showing the largest 100 of 598.

Options (2)

Algoma STL Group
Type
Put
Value
$9,871
Contracts
2,000
State STR Spdr S&P 500 ETF T
Type
Put
Value
$5,200
Contracts
20

Company	Type	Value	Contracts
Algoma STL Group	Put	$9,871	2,000
State STR Spdr S&P 500 ETF T	Put	$5,200	20

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 20.3% since 31 December 2025.

Where the money is

Retail & consumer18.9%

Financial services18.4%

Technology14.9%

Energy7.7%

Media & telecom6.9%

Materials4.3%

Health care2.9%

Utilities2.0%

Industrials1.9%

Everyday goods1.2%

Real estate1.0%

Other19.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.