Purpose Unlimited Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 20, 2026), Purpose Unlimited Inc. reported 394 stock positions worth $2.2 billion. Its top holding was Tesla (TSLA) at 15.2% of the portfolio, followed by Nvidia (NVDA, 8.9%) and Vanguard Short-Term Bond ETF (BSV, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002115120
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0001104659-26-032715 ↗ filed Mar 20, 2026
Holdings Value
Holdings 394 stocks · $2.2B
| TSLA Tesla Inc. | 15.23% | 731,069 | $328.8M | — |
| NVDA Nvidia Corp. | 8.94% | 1,035,107 | $193.0M | — |
| BSV Vanguard Short-Term Bond ETF | 5.15% | 1,410,094 | $111.1M | — |
| AMZN Amazon.com Inc. | 4.77% | 446,305 | $103.0M | — |
| GOOGL Alphabet Inc. Class A | 3.89% | 268,123 | $83.9M | — |
| CNQ Canadian Natural Resources | 3.41% | 2,173,764 | $73.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.38% | 118,767 | $73.0M | — |
| ENB Enbridge Inc. | 2.81% | 1,269,289 | $60.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.75% | 118,074 | $59.3M | — |
| RY Royal Bank of Canada | 2.53% | 319,743 | $54.5M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.42% | 707,198 | $52.2M | — |
| TD Toronto-Dominion Bank | 2.20% | 503,859 | $47.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 66,613 | $45.4M | — |
| AAPL Apple Inc. | 1.93% | 153,039 | $41.6M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.81% | 301,031 | $39.1M | — |
| MSFT Microsoft Corp. | 1.52% | 67,852 | $32.8M | — |
| UNH Unitedhealth Group Inc. | 1.50% | 98,070 | $32.4M | — |
| ACWI iShares MSCI Acwi ETF | 1.46% | 222,800 | $31.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 349,958 | $31.3M | — |
| TRP TC Energy Corp. | 1.32% | 517,830 | $28.5M | — |
| META Meta Platforms Inc. Class A | 1.13% | 37,061 | $24.5M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.09% | 260,539 | $23.6M | — |
| PBA Pembina Pipeline Corp. | 1.03% | 582,753 | $22.2M | — |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 113,016 | $20.1M | — |
| AMD Advanced Micro Devices | 0.85% | 85,220 | $18.3M | — |
| TU Telus Corp. | 0.77% | 1,263,902 | $16.7M | — |
| BN Brookfield Corp. | 0.71% | 332,889 | $15.3M | — |
| AVGO Broadcom Inc. | 0.67% | 41,522 | $14.4M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.65% | 162,147 | $14.0M | — |
| SLF Sun Life Financial Inc. | 0.61% | 211,161 | $13.2M | — |
| EMA Emera Inc. | 0.60% | 264,474 | $13.0M | — |
| BEP Brookfield Renewable Partner | 0.58% | 465,393 | $12.6M | — |
| CNI Canadian Natl Railway Co. | 0.58% | 125,667 | $12.4M | — |
| BIP Brookfield Infrastructure Pa | 0.55% | 340,130 | $11.8M | — |
| MRK Merck & Co. Inc. | 0.51% | 104,944 | $11.0M | — |
| COIN Coinbase Global Inc. Class A | 0.50% | 47,899 | $10.8M | — |
| CSCO Cisco Systems Inc. | 0.49% | 138,128 | $10.6M | — |
| NTR Nutrien Ltd. | 0.48% | 169,225 | $10.4M | — |
| GRTUF Granite Real Estate Investme | 0.46% | 165,165 | $9.8M | — |
| SHOP Shopify Inc. Class A | 0.45% | 60,775 | $9.8M | — |
| EWJ iShares MSCI Japan ETF | 0.45% | 120,355 | $9.7M | — |
| EELV Invesco S&P Emerging Markets | 0.43% | 338,924 | $9.3M | — |
| APP AppLovin Corp. Class A | 0.42% | 13,500 | $9.1M | — |
| SU Suncor Energy Inc. | 0.42% | 202,706 | $9.0M | — |
| PG The Procter & Gamble Co. | 0.41% | 62,160 | $8.9M | — |
| SCHD Schwab US DVD Equity ETF | 0.41% | 320,000 | $8.8M | — |
| CVE Cenovus Energy Inc. | 0.40% | 513,267 | $8.7M | — |
| LAZ Lazard Inc. | 0.40% | 176,526 | $8.6M | — |
| MFC Manulife Financial Corp. | 0.39% | 230,917 | $8.4M | — |
| BCE Bce Inc. | 0.39% | 350,216 | $8.4M | — |
| ACN Accenture PLC Class A | 0.38% | 30,577 | $8.2M | — |
| MDT Medtronic PLC | 0.38% | 85,154 | $8.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 23,245 | $7.8M | — |
| COST Costco Wholesale Corp. | 0.35% | 8,858 | $7.6M | — |
| TLN Talen Energy Corp. | 0.35% | 20,269 | $7.6M | — |
| QSR Restaurant Brands Intern | 0.34% | 107,443 | $7.3M | — |
| EFXT Enerflex Ltd. | 0.33% | 457,349 | $7.1M | — |
| RCI Rogers Communications Inc. Class B | 0.32% | 183,851 | $6.9M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 73,490 | $6.8M | — |
| TAC Transalta Corp. | 0.30% | 509,253 | $6.4M | — |
| CCJ Cameco Corp. | 0.30% | 70,282 | $6.4M | — |
| NFLX Netflix Inc. | 0.29% | 66,448 | $6.2M | — |
| SOBO South Bow Corp. | 0.28% | 222,293 | $6.1M | — |
| KO The Coca-Cola Co. | 0.27% | 83,355 | $5.8M | — |
| WPM Wheaton Precious Metals Corp. | 0.25% | 45,449 | $5.3M | — |
| IHRT Iheartmedia Inc. Class A | 0.24% | 1,270,000 | $5.3M | — |
| GOOG Alphabet Inc. Class C | 0.23% | 15,745 | $4.9M | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.23% | 64,730 | $4.9M | — |
| HPP Hudson Pacific Properties Inc. | 0.22% | 437,601 | $4.7M | — |
| FLGB Franklin Ftse United Kingdom | 0.21% | 137,493 | $4.6M | — |
| IWM iShares Russell 2000 ETF | 0.21% | 18,584 | $4.6M | — |
| JPM JPMorgan Chase & Co. | 0.20% | 13,190 | $4.3M | — |
| KGC Kinross Gold Corp. | 0.18% | 135,000 | $3.8M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 33,810 | $3.7M | — |
| SIL Global X Silver Miners ETF | 0.16% | 40,773 | $3.4M | — |
| FTS Fortis Inc. | 0.16% | 64,396 | $3.3M | — |
| DBRG Digitalbridge Group Inc. | 0.15% | 209,895 | $3.2M | — |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 31,793 | $3.2M | — |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 21,179 | $3.1M | — |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.12% | 53,642 | $2.7M | — |
| ARI Apollo Commercial Real Estat | 0.11% | 247,178 | $2.4M | — |
| FOA Finance of America Cos Inc. Class A | 0.11% | 96,021 | $2.3M | — |
| AGG iShares Core U.S. Aggregate | 0.10% | 22,671 | $2.3M | — |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 44,625 | $2.2M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 29,596 | $2.2M | — |
| SKE Skeena Resources Ltd. | 0.10% | 89,170 | $2.1M | — |
| GPMT Granite Point Mortgage Trust | 0.10% | 867,675 | $2.1M | — |
| B Barrick Mining Corp. | 0.09% | 45,649 | $2.0M | — |
| PPTA Perpetua Resources Corp. | 0.08% | 74,260 | $1.8M | — |
| GIB Cgi Inc. | 0.08% | 18,829 | $1.7M | — |
| XOM Exxon Mobil Corp. | 0.08% | 14,354 | $1.7M | — |
| STN Stantec Inc. | 0.08% | 17,732 | $1.7M | — |
| LIT Global X Lithium & Battery T | 0.07% | 24,600 | $1.6M | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 22,600 | $1.6M | — |
| CIFR Cipher Digital Inc. | 0.07% | 105,572 | $1.6M | — |
| HOUS Anywhere Real Estate Inc. | 0.07% | 110,000 | $1.6M | — |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.07% | 32,025 | $1.5M | — |
| V Visa Inc. Class A | 0.07% | 4,003 | $1.4M | — |
| CP Canadian Pacific Kansas City | 0.07% | 19,045 | $1.4M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 14,453 | $1.4M | — |
Other holdings (8): bonds, preferreds, convertibles and warrants · $27.6M (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 | $16.6M | — |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 1,841,577 | $6.2M | — |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 1,000,000 | $4.3M | — |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 250,000 | $526K | — |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | 50,000 | $46K | — |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 8,333 | $6K | — |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 1,040 | $2K | — |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 1 | $3 | — |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.