Purpose Unlimited Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Purpose Unlimited Inc. reported 594 stock positions worth $2.6 billion. Its top holding was Tesla (TSLA) at 14.8% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 7.7%) and Nvidia (NVDA, 7.0%). Compared with Q1 2026, it opened 79 new positions, sold out of 53, added to 144 and reduced 181. The biggest buy was Tesla (TSLA, shares +8%) and the biggest sale Canadian Natural Resources (CNQ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002115120
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001104659-26-095855 ↗ filed Aug 13, 2026
Holdings Value
Holdings 594 stocks · $2.6B
| TSLA Tesla Inc. | 14.78% | 912,792 | $383.9M | Add +7.9% |
| BSV Vanguard Short-Term Bond ETF | 7.72% | 2,571,864 | $200.4M | Add +12.8% |
| NVDA Nvidia Corp. | 6.98% | 905,679 | $181.2M | Reduce -12.8% |
| AMZN Amazon.com Inc. | 3.70% | 402,955 | $96.1M | Reduce -12.7% |
| CNQ Canadian Natural Resources | 3.48% | 2,280,544 | $90.3M | Reduce -2.4% |
| RY Royal Bank of Canada | 3.11% | 389,704 | $80.8M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 2.71% | 197,035 | $70.5M | Reduce -9.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 2.55% | 762,723 | $66.3M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 131,247 | $65.7M | Add +9.6% |
| TD Toronto-Dominion Bank | 2.47% | 526,435 | $64.0M | Reduce -3.3% |
| ENB Enbridge Inc. | 2.08% | 995,218 | $54.0M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.05% | 71,256 | $53.2M | Reduce -0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 2.04% | 299,232 | $52.9M | Reduce -6.0% |
| AAPL Apple Inc. | 1.78% | 159,332 | $46.2M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.76% | 122,128 | $45.6M | Add +19.8% |
| FNV Franco-Nevada Corp. | 1.47% | 181,381 | $38.2M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.44% | 89,772 | $37.3M | Reduce -20.5% |
| AMD Advanced Micro Devices | 1.41% | 63,030 | $36.6M | Reduce -23.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.41% | 379,053 | $36.6M | Add +4.0% |
| ACWI iShares MSCI Acwi ETF | 1.35% | 222,800 | $35.0M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.29% | 290,557 | $33.4M | Add +0.5% |
| SLF Sun Life Financial Inc. | 1.27% | 418,903 | $32.9M | Add +9.2% |
| MFC Manulife Financial Corp. | 1.18% | 755,704 | $30.7M | Add +23.0% |
| META Meta Platforms Inc. Class A | 1.02% | 46,937 | $26.4M | Add +35.6% |
| PBA Pembina Pipeline Corp. | 0.96% | 537,262 | $24.9M | Reduce -9.3% |
| TU Telus Corp. | 0.87% | 2,126,180 | $22.5M | Add +3.3% |
| B Barrick Mining Corp. | 0.85% | 593,268 | $22.1M | Add +0.9% |
| AVDE Avantis International Equity | 0.79% | 230,952 | $20.6M | Add +6.0% |
| CNI Canadian Natl Railway Co. | 0.78% | 169,483 | $20.3M | Add +6.1% |
| BCE Bce Inc. | 0.77% | 931,493 | $20.0M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 25,447 | $18.7M | Reduce -0.8% |
| COIN Coinbase Global Inc. Class A | 0.72% | 127,634 | $18.7M | Add +45.5% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 159,618 | $18.6M | Add +64.2% |
| NEM Newmont Corp. | 0.72% | 198,946 | $18.6M | Add +0.2% |
| EWJ iShares MSCI Japan ETF | 0.71% | 197,969 | $18.5M | Add +4.9% |
| EELV Invesco S&P Emerging Markets | 0.68% | 632,567 | $17.7M | Add +9.8% |
| BEP Brookfield Renewable Partner | 0.63% | 475,615 | $16.5M | Add +0.8% |
| EMA Emera Inc. | 0.63% | 308,000 | $16.4M | Add +3.3% |
| TRP TC Energy Corp. | 0.54% | 212,950 | $14.1M | Reduce -21.8% |
| JPM JPMorgan Chase & Co. | 0.53% | 42,219 | $13.9M | Add +267.6% |
| SHOP Shopify Inc. Class A | 0.50% | 113,786 | $13.0M | Add +42.2% |
| MRK Merck & Co. Inc. | 0.50% | 100,180 | $12.9M | Add +3.4% |
| NFLX Netflix Inc. | 0.50% | 180,761 | $12.9M | Add +59.1% |
| BIP Brookfield Infrastructure Pa | 0.48% | 340,175 | $12.4M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.46% | 81,649 | $12.0M | Add +3.3% |
| AVGO Broadcom Inc. | 0.41% | 28,365 | $10.7M | Add +7.1% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 320,292 | $10.2M | No change |
| SU Suncor Energy Inc. | 0.38% | 183,637 | $9.9M | Reduce -47.0% |
| TAC Transalta Corp. | 0.36% | 685,712 | $9.5M | Add +33.3% |
| MDT Medtronic PLC | 0.36% | 118,677 | $9.3M | Add +35.1% |
| COST Costco Wholesale Corp. | 0.34% | 9,556 | $9.0M | Add +5.0% |
| BN Brookfield Corp. | 0.34% | 203,595 | $8.7M | Reduce -1.3% |
| NTR Nutrien Ltd. | 0.33% | 136,957 | $8.7M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 23,323 | $8.6M | Add +0.2% |
| KO The Coca-Cola Co. | 0.33% | 105,304 | $8.6M | Add +3.9% |
| LAZ Lazard Inc. | 0.31% | 191,474 | $8.1M | Add +4.2% |
| TFII Tfi International Inc. | 0.30% | 53,600 | $7.7M | Add +5.0% |
| HPP Hudson Pacific Properties Inc. | 0.29% | 487,601 | $7.4M | No change |
| CSCO Cisco Systems Inc. | 0.28% | 61,328 | $7.2M | Reduce -47.1% |
| QSR Restaurant Brands Intern | 0.27% | 96,512 | $7.0M | Reduce -7.5% |
| APP AppLovin Corp. Class A | 0.27% | 13,500 | $7.0M | No change |
| RCI Rogers Communications Inc. Class B | 0.24% | 193,004 | $6.3M | Reduce -12.4% |
| SOBO South Bow Corp. | 0.24% | 177,796 | $6.3M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 17,083 | $6.1M | Add +5.5% |
| IWM iShares Russell 2000 ETF | 0.23% | 19,474 | $5.9M | Reduce -1.1% |
| FTS Fortis Inc. | 0.22% | 100,553 | $5.8M | Add +0.5% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 50,137 | $5.6M | Add +0.5% |
| SPCX Space Exploration Techn Class A | 0.22% | 32,759 | $5.6M | New |
| FLGB Franklin Ftse United Kingdom | 0.19% | 135,973 | $4.9M | Reduce -2.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.19% | 64,730 | $4.9M | No change |
| IHRT Iheartmedia Inc. Class A | 0.18% | 1,063,156 | $4.6M | Reduce -16.3% |
| PARR Par Pacific Holdings Inc. | 0.17% | 80,473 | $4.5M | New |
| SVM Silvercorp Metals Inc. | 0.17% | 428,550 | $4.3M | Reduce -27.8% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 44,378 | $3.8M | Add +5.4% |
| ACN Accenture PLC Class A | 0.14% | 29,991 | $3.7M | Add +5.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 33,810 | $3.7M | No change |
| COPJ Sprott Jr Copper Miners ETF | 0.14% | 91,545 | $3.6M | New |
| TRLV Trulieve Cannabis Corp. | 0.13% | 342,560 | $3.4M | New |
| KGC Kinross Gold Corp. | 0.12% | 136,118 | $3.2M | Reduce -1.4% |
| RKLB Rocket Lab Corp. | 0.12% | 30,979 | $3.1M | Add +89.6% |
| FOA Finance of America Cos Inc. Class A | 0.12% | 110,021 | $3.0M | No change |
| AZN Astrazeneca PLC | 0.11% | 15,503 | $3.0M | Add +8.9% |
| TLN Talen Energy Corp. | 0.11% | 7,758 | $3.0M | Reduce -33.3% |
| IMO Imperial Oil Ltd. | 0.10% | 22,095 | $2.5M | Add +25.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 29,596 | $2.5M | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 24,853 | $2.5M | Add +2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 69,786 | $2.3M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.09% | 16,967 | $2.3M | No change |
| KOS Kosmos Energy Ltd. | 0.09% | 1,060,000 | $2.2M | Add +6.0% |
| BTAL Agf US Market Neutral Anti-B | 0.09% | 201,503 | $2.2M | Add +3.1% |
| SKE Skeena Resources Ltd. | 0.08% | 80,230 | $2.1M | New |
| SCCO Southern Copper Corp. | 0.08% | 12,183 | $2.1M | Add +2172.9% |
| TXN Texas Instruments Inc. | 0.08% | 7,088 | $2.1M | Add +0.6% |
| CVE Cenovus Energy Inc. | 0.08% | 80,749 | $2.0M | Reduce -77.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,939 | $1.9M | Reduce -1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 19,279 | $1.9M | Reduce -9.0% |
| CAT Caterpillar Inc. | 0.07% | 1,710 | $1.8M | Add +7.8% |
| CP Canadian Pacific Kansas City | 0.07% | 20,585 | $1.8M | Add +5.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 25,847 | $1.8M | Reduce -1.7% |
| PAVE Global X US Infrastructure | 0.07% | 29,834 | $1.8M | Add +12985.1% |
Options reported separately and not counted above: ALGOMA STL GROUP INC puts ($10K), STATE STR SPDR S&P 500 ETF T puts ($5K).
Other holdings (7): bonds, preferreds, convertibles and warrants · $18.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 13,700,000 | $17.6M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 250,000 | $617K | No change |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | 50,000 | $39K | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 3,842 | $12K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 8,333 | $852 | No change |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 55 | $15 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 1 | $3 | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q1 2026 → Q2 2026
| CNQ Canadian Natural Resources | Reduce -2.4% | 3.48% | −1.28 |
| IGV iShares Expanded Tech-Softwa | Reduce -99.7% | 0.00% | −0.60 |
| NVDA Nvidia Corp. | Reduce -12.8% | 6.98% | −0.58 |
| SU Suncor Energy Inc. | Reduce -47.0% | 0.38% | −0.57 |
| GRTUF Granite Real Estate Investme | Sold out | 0.00% | −0.40 |
| ENB Enbridge Inc. | Reduce -6.3% | 2.08% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -12.7% | 3.70% | −0.31 |
| CVE Cenovus Energy Inc. | Reduce -77.1% | 0.08% | −0.31 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.29 |
| CVX Chevron Corp. | Reduce -92.9% | 0.01% | −0.25 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.25 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.25 |
| SOC Sable Offshore Corp. | Reduce -45.1% | 0.03% | −0.25 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.24 |
| BCE Bce Inc. | Reduce -0.2% | 0.77% | −0.21 |
| TRP TC Energy Corp. | Reduce -21.8% | 0.54% | −0.17 |
| PBA Pembina Pipeline Corp. | Reduce -9.3% | 0.96% | −0.15 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.14 |
| KRP Kimbell Royalty Partners LP | Sold out | 0.00% | −0.13 |
| ARI Apollo Commercial Real Estat | Sold out | 0.00% | −0.12 |
| NTR Nutrien Ltd. | Reduce -3.5% | 0.33% | −0.11 |
| RCI Rogers Communications Inc. Class B | Reduce -12.4% | 0.24% | −0.11 |
| SVM Silvercorp Metals Inc. | Reduce -27.8% | 0.17% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -47.1% | 0.28% | −0.10 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.08 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.06 |
| KGC Kinross Gold Corp. | Reduce -1.4% | 0.12% | −0.05 |
| QSR Restaurant Brands Intern | Reduce -7.5% | 0.27% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -90.4% | 0.01% | −0.04 |
| KWEB Kranesh Csi China Internet | Reduce -99.5% | 0.00% | −0.04 |
| TLN Talen Energy Corp. | Reduce -33.3% | 0.11% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.0% | 0.07% | −0.04 |
| BIP Brookfield Infrastructure Pa | Reduce -0.4% | 0.48% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -68.9% | 0.01% | −0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.03 |
| CCJ Cameco Corp. | Reduce -35.7% | 0.04% | −0.03 |
| SOBO South Bow Corp. | Reduce -9.2% | 0.24% | −0.03 |
| UUUU Energy Fuels Inc. | Reduce -94.6% | 0.00% | −0.03 |
| VMET Versamet Royalties Corp. | Sold out | 0.00% | −0.03 |
| AQN Algonquin Power & Utilities | Reduce -48.0% | 0.02% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.6% | 0.09% | −0.03 |
| TRI Thomson Reuters Corp. | Reduce -59.4% | 0.01% | −0.02 |
| ETHA iShares Ethereum Trust ETF | Reduce -80.9% | 0.00% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -54.1% | 0.01% | −0.02 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.02 |
| CSWC Capital Southwest Corp. | Sold out | 0.00% | −0.02 |
| AEP American Electric Power | Reduce -93.4% | 0.00% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -99.1% | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| TSLA Tesla Inc. | Add +7.9% | 14.78% | +1.66 |
| RY Royal Bank of Canada | Add +3.0% | 3.11% | +0.56 |
| JPM JPMorgan Chase & Co. | Add +267.6% | 0.53% | +0.39 |
| MFC Manulife Financial Corp. | Add +23.0% | 1.18% | +0.30 |
| SLF Sun Life Financial Inc. | Add +9.2% | 1.27% | +0.27 |
| BSV Vanguard Short-Term Bond ETF | Add +12.8% | 7.72% | +0.25 |
| SPCX Space Exploration Techn Class A | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +35.6% | 1.02% | +0.19 |
| MSFT Microsoft Corp. | Add +19.8% | 1.76% | +0.18 |
| PARR Par Pacific Holdings Inc. | New | 0.17% | +0.17 |
| CM Can Imperial BK of Commerce | Add +0.5% | 1.29% | +0.15 |
| COPJ Sprott Jr Copper Miners ETF | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.6% | 2.53% | +0.14 |
| TRLV Trulieve Cannabis Corp. | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +64.2% | 0.72% | +0.12 |
| SHOP Shopify Inc. Class A | Add +42.2% | 0.50% | +0.11 |
| CNI Canadian Natl Railway Co. | Add +6.1% | 0.78% | +0.10 |
| TAC Transalta Corp. | Add +33.3% | 0.36% | +0.08 |
| SKE Skeena Resources Ltd. | New | 0.08% | +0.08 |
| COIN Coinbase Global Inc. Class A | Add +45.5% | 0.72% | +0.08 |
| SCCO Southern Copper Corp. | Add +2172.9% | 0.08% | +0.08 |
| RKLB Rocket Lab Corp. | Add +89.6% | 0.12% | +0.08 |
| AVGO Broadcom Inc. | Add +7.1% | 0.41% | +0.07 |
| PAVE Global X US Infrastructure | Add +12985.1% | 0.07% | +0.07 |
| TFII Tfi International Inc. | Add +5.0% | 0.30% | +0.07 |
| BMM Blue Moon Metals Inc. | New | 0.06% | +0.06 |
| COPX Global X Copper Miners ETF | Add +1552.8% | 0.06% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.06% | +0.06 |
| XPEV Xpeng Inc. - ADR | Add +30892.3% | 0.06% | +0.06 |
| IIPR Innovative Industrial Proper | New | 0.05% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +4.9% | 0.71% | +0.05 |
| MDT Medtronic PLC | Add +35.1% | 0.36% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 0.23% | +0.04 |
| NFLX Netflix Inc. | Add +59.1% | 0.50% | +0.04 |
| MU Micron Technology Inc. | Add +42.7% | 0.05% | +0.04 |
| PPTA Perpetua Resources Corp. | New | 0.04% | +0.04 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +245.3% | 0.05% | +0.04 |
| WRN Western Copper and Gold Corp. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +115.7% | 0.06% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.0% | 1.41% | +0.03 |
| MCK McKesson Corp. | Add +641.7% | 0.04% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +357.5% | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.08% | +0.02 |
| CAT Caterpillar Inc. | Add +7.8% | 0.07% | +0.02 |
| GILD Gilead Sciences Inc. | Add +214.0% | 0.04% | +0.02 |
| MRVL Marvell Technology Inc. | Add +2170.0% | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +741.0% | 0.03% | +0.02 |
| AVDE Avantis International Equity | Add +6.0% | 0.79% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| ASTL Algoma Steel Group Inc. | put | Sold out | 200,000 | $825Kbefore exit |
| FLNC Fluence Energy Inc. | call | Sold out | 43,000 | $592Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 3,000 | $507Kbefore exit |
| ALGOMA STL GROUP INC | put | New | 2,000 | $10K |
| STATE STR SPDR S&P 500 ETF T | put | New | 20 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Sold out | 1,000,000 | $6.6Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.