Purpose Unlimited Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Purpose Unlimited Inc. reported 566 stock positions worth $2.4 billion. Its top holding was Tesla (TSLA) at 13.1% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Vanguard Short-Term Bond ETF (BSV, 7.5%). Compared with Q4 2025, it opened 212 new positions, sold out of 41, added to 128 and reduced 112. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +62%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002115120
- Portfolio Value
- $2.4B (Q1 2026)
- SEC Filing
- 0001104659-26-062646 ↗ filed May 15, 2026
Holdings Value
Holdings 566 stocks · $2.4B
| TSLA Tesla Inc. | 13.12% | 845,882 | $314.5M | Add +15.7% |
| NVDA Nvidia Corp. | 7.56% | 1,038,524 | $181.1M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 7.46% | 2,281,126 | $178.9M | Add +61.8% |
| CNQ Canadian Natural Resources | 4.76% | 2,336,691 | $114.0M | Add +7.5% |
| AMZN Amazon.com Inc. | 4.01% | 461,741 | $96.2M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 2.60% | 216,481 | $62.3M | Reduce -19.3% |
| RY Royal Bank of Canada | 2.55% | 378,169 | $61.1M | Add +18.3% |
| ENB Enbridge Inc. | 2.40% | 1,061,736 | $57.5M | Reduce -16.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 119,707 | $57.4M | Add +1.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 2.26% | 780,376 | $54.1M | Add +10.3% |
| TD Toronto-Dominion Bank | 2.12% | 544,286 | $50.8M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 71,696 | $46.6M | Add +7.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.80% | 318,347 | $43.1M | Add +5.8% |
| FNV Franco-Nevada Corp. | 1.78% | 181,182 | $42.8M | Add +18018.2% |
| AAPL Apple Inc. | 1.75% | 165,236 | $41.9M | Add +8.0% |
| MSFT Microsoft Corp. | 1.57% | 101,948 | $37.7M | Add +50.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 364,353 | $33.0M | Add +4.1% |
| ACWI iShares MSCI Acwi ETF | 1.29% | 222,800 | $30.8M | No change |
| UNH Unitedhealth Group Inc. | 1.27% | 112,904 | $30.6M | Add +15.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.14% | 289,033 | $27.4M | Add +10.9% |
| PBA Pembina Pipeline Corp. | 1.11% | 592,493 | $26.5M | Add +1.7% |
| TU Telus Corp. | 1.10% | 2,057,912 | $26.4M | Add +62.8% |
| SLF Sun Life Financial Inc. | 1.00% | 383,668 | $24.0M | Add +81.7% |
| B Barrick Mining Corp. | 1.00% | 588,129 | $24.0M | Add +1188.4% |
| BCE Bce Inc. | 0.98% | 933,105 | $23.5M | Add +166.4% |
| SU Suncor Energy Inc. | 0.96% | 346,776 | $22.9M | Add +71.1% |
| NEM Newmont Corp. | 0.90% | 198,493 | $21.5M | Add +154972.7% |
| MFC Manulife Financial Corp. | 0.88% | 614,406 | $21.1M | Add +166.1% |
| META Meta Platforms Inc. Class A | 0.83% | 34,607 | $19.8M | Reduce -6.6% |
| AVDE Avantis International Equity | 0.77% | 217,870 | $18.5M | New |
| TRP TC Energy Corp. | 0.71% | 272,136 | $17.0M | Reduce -47.5% |
| AMD Advanced Micro Devices | 0.70% | 82,092 | $16.7M | Reduce -3.7% |
| CNI Canadian Natl Railway Co. | 0.68% | 159,680 | $16.4M | Add +27.1% |
| EELV Invesco S&P Emerging Markets | 0.68% | 576,176 | $16.2M | Add +70.0% |
| EWJ iShares MSCI Japan ETF | 0.67% | 188,732 | $15.9M | Add +56.8% |
| EMA Emera Inc. | 0.64% | 298,031 | $15.4M | Add +12.7% |
| BEP Brookfield Renewable Partner | 0.64% | 471,975 | $15.4M | Add +1.4% |
| COIN Coinbase Global Inc. Class A | 0.64% | 87,703 | $15.3M | Add +83.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 25,653 | $14.8M | Reduce -78.4% |
| IGV iShares Expanded Tech-Softwa | 0.60% | 178,637 | $14.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 97,236 | $14.2M | Reduce -14.0% |
| BIP Brookfield Infrastructure Pa | 0.51% | 341,452 | $12.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.49% | 96,913 | $11.7M | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.48% | 79,015 | $11.4M | Add +27.1% |
| NFLX Netflix Inc. | 0.46% | 113,633 | $10.9M | Add +71.0% |
| NTR Nutrien Ltd. | 0.45% | 141,971 | $10.7M | Reduce -16.1% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 320,292 | $9.8M | Add +0.1% |
| GRTUF Granite Real Estate Investme | 0.40% | 164,454 | $9.7M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.40% | 80,001 | $9.5M | Add +31.6% |
| CVE Cenovus Energy Inc. | 0.39% | 352,001 | $9.3M | Reduce -31.4% |
| COST Costco Wholesale Corp. | 0.38% | 9,104 | $9.1M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.38% | 115,935 | $9.0M | Reduce -16.1% |
| RCI Rogers Communications Inc. Class B | 0.35% | 220,343 | $8.5M | Add +19.9% |
| BN Brookfield Corp. | 0.35% | 206,182 | $8.3M | Reduce -38.1% |
| AVGO Broadcom Inc. | 0.34% | 26,486 | $8.2M | Reduce -36.2% |
| LAZ Lazard Inc. | 0.33% | 183,755 | $7.8M | Add +4.1% |
| KO The Coca-Cola Co. | 0.32% | 101,373 | $7.7M | Add +21.6% |
| QSR Restaurant Brands Intern | 0.32% | 104,350 | $7.7M | Reduce -2.9% |
| MDT Medtronic PLC | 0.32% | 87,835 | $7.6M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 23,274 | $7.5M | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.29% | 24,840 | $7.0M | New |
| TAC Transalta Corp. | 0.28% | 514,589 | $6.8M | Add +1.1% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 49,910 | $6.6M | Add +9.8% |
| SOC Sable Offshore Corp. | 0.27% | 394,243 | $6.5M | Add +229.8% |
| SOBO South Bow Corp. | 0.27% | 195,794 | $6.5M | Reduce -11.9% |
| SVM Silvercorp Metals Inc. | 0.27% | 593,602 | $6.4M | New |
| CVX Chevron Corp. | 0.26% | 30,549 | $6.3M | New |
| E Eni SPA-Sponsored ADR | 0.25% | 105,691 | $6.0M | New |
| DINO HF Sinclair Corp. | 0.25% | 95,782 | $6.0M | New |
| MPC Marathon Petroleum Corp. | 0.24% | 23,262 | $5.7M | New |
| ACN Accenture PLC Class A | 0.23% | 28,384 | $5.6M | Reduce -7.2% |
| FTS Fortis Inc. | 0.23% | 100,026 | $5.6M | Add +55.3% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.23% | 51,037 | $5.5M | Add +5003.7% |
| APP AppLovin Corp. Class A | 0.22% | 13,500 | $5.4M | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 19,700 | $4.9M | Add +6.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.20% | 64,730 | $4.8M | No change |
| FLGB Franklin Ftse United Kingdom | 0.20% | 139,295 | $4.8M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 16,198 | $4.6M | Add +2.9% |
| KGC Kinross Gold Corp. | 0.18% | 137,991 | $4.2M | Add +2.2% |
| TLN Talen Energy Corp. | 0.15% | 11,638 | $3.7M | Reduce -42.6% |
| IHRT Iheartmedia Inc. Class A | 0.15% | 1,270,000 | $3.7M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 33,810 | $3.7M | No change |
| TLT iShares 20+ Year Treasury BD | 0.15% | 42,091 | $3.6M | Add +2802.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 11,484 | $3.4M | Reduce -12.9% |
| DBRG Digitalbridge Group Inc. | 0.14% | 209,895 | $3.2M | No change |
| KRP Kimbell Royalty Partners LP | 0.13% | 214,067 | $3.1M | New |
| ARI Apollo Commercial Real Estat | 0.12% | 277,178 | $2.9M | Add +12.1% |
| HPP Hudson Pacific Properties Inc. | 0.12% | 487,601 | $2.9M | Add +11.4% |
| XOM Exxon Mobil Corp. | 0.12% | 16,967 | $2.9M | Add +18.2% |
| AZN Astrazeneca PLC | 0.12% | 14,239 | $2.8M | Reduce -61.3% |
| KOS Kosmos Energy Ltd. | 0.12% | 1,000,000 | $2.8M | New |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 71,681 | $2.8M | Add +60.6% |
| BTAL Agf US Market Neutral Anti-B | 0.11% | 195,386 | $2.7M | Add +281.4% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 21,179 | $2.7M | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 24,322 | $2.4M | Add +7.3% |
| IMO Imperial Oil Ltd. | 0.10% | 17,621 | $2.3M | Add +51.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 29,596 | $2.2M | No change |
| LIT Global X Lithium & Battery T | 0.08% | 24,581 | $1.8M | Reduce -0.1% |
| FOA Finance of America Cos Inc. Class A | 0.08% | 110,021 | $1.8M | Add +14.6% |
| CCJ Cameco Corp. | 0.07% | 15,595 | $1.7M | Reduce -77.8% |
Options reported separately and not counted above: ASTL puts ($825K), FLNC calls ($592K), SPY puts ($507K).
Other holdings (8): bonds, preferreds, convertibles and warrants · $21.2M (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 | $13.8M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 1,000,000 | $6.6M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 250,000 | $787K | No change |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | 50,000 | $50K | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 3,842 | $14K | Reduce -99.8% |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 8,333 | $2K | No change |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 55 | $29 | Reduce -94.7% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 1 | $4 | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -78.4% | 0.62% | −2.76 |
| GOOGL Alphabet Inc. Class A | Reduce -19.3% | 2.60% | −1.29 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.65 |
| TRP TC Energy Corp. | Reduce -47.5% | 0.71% | −0.61 |
| ENB Enbridge Inc. | Reduce -16.4% | 2.40% | −0.41 |
| BN Brookfield Corp. | Reduce -38.1% | 0.35% | −0.36 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.0% | 0.59% | −0.34 |
| EFXT Enerflex Ltd. | Sold out | 0.00% | −0.33 |
| AVGO Broadcom Inc. | Reduce -36.2% | 0.34% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 0.83% | −0.31 |
| CCJ Cameco Corp. | Reduce -77.8% | 0.07% | −0.23 |
| TLN Talen Energy Corp. | Reduce -42.6% | 0.15% | −0.20 |
| AZN Astrazeneca PLC | Reduce -61.3% | 0.12% | −0.20 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.16 |
| AMD Advanced Micro Devices | Reduce -3.7% | 0.70% | −0.15 |
| ACN Accenture PLC Class A | Reduce -7.2% | 0.23% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -16.1% | 0.38% | −0.12 |
| XFIV Bondbloxx BBG 5 YR US Treas | Reduce -84.8% | 0.02% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -64.2% | 0.05% | −0.10 |
| SKE Skeena Resources Ltd. | Sold out | 0.00% | −0.10 |
| PPTA Perpetua Resources Corp. | Sold out | 0.00% | −0.08 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.07 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.07 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -99.1% | 0.00% | −0.07 |
| FRO Frontline PLC | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -12.9% | 0.14% | −0.06 |
| GRTUF Granite Real Estate Investme | Reduce -0.4% | 0.40% | −0.05 |
| ICOP iShares Copper and Metals | Sold out | 0.00% | −0.05 |
| SARK Tradr 1X Short Innov DLY-Usd | Sold out | 0.00% | −0.05 |
| WULF Terawulf Inc. | Reduce -82.7% | 0.01% | −0.04 |
| NTR Nutrien Ltd. | Reduce -16.1% | 0.45% | −0.04 |
| IONQ Ionq Inc. | Reduce -98.7% | 0.00% | −0.04 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.03 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.03 |
| NET Cloudflare Inc. Class A | Reduce -88.7% | 0.00% | −0.03 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -70.2% | 0.01% | −0.03 |
| RKT Rocket Cos Inc. Class A | Reduce -89.6% | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -55.5% | 0.02% | −0.03 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.03 |
| STN Stantec Inc. | Reduce -19.8% | 0.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -7.7% | 0.49% | −0.03 |
| GIB Cgi Inc. | Reduce -1.2% | 0.06% | −0.02 |
| TAN Invesco Solar ETF | Reduce -95.5% | 0.00% | −0.02 |
| SJB Proshares Short High Yield | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -10.5% | 0.05% | −0.02 |
| QSR Restaurant Brands Intern | Reduce -2.9% | 0.32% | −0.02 |
| RDDT Reddit Inc. Class A | Reduce -88.0% | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -82.9% | 0.00% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| CVE Cenovus Energy Inc. | Reduce -31.4% | 0.39% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BSV Vanguard Short-Term Bond ETF | Add +61.8% | 7.46% | +2.32 |
| FNV Franco-Nevada Corp. | Add +18018.2% | 1.78% | +1.78 |
| CNQ Canadian Natural Resources | Add +7.5% | 4.76% | +1.35 |
| B Barrick Mining Corp. | Add +1188.4% | 1.00% | +0.91 |
| NEM Newmont Corp. | Add +154972.7% | 0.90% | +0.90 |
| AVDE Avantis International Equity | New | 0.77% | +0.77 |
| IGV iShares Expanded Tech-Softwa | New | 0.60% | +0.60 |
| BCE Bce Inc. | Add +166.4% | 0.98% | +0.60 |
| SU Suncor Energy Inc. | Add +71.1% | 0.96% | +0.54 |
| MFC Manulife Financial Corp. | Add +166.1% | 0.88% | +0.49 |
| SLF Sun Life Financial Inc. | Add +81.7% | 1.00% | +0.39 |
| TU Telus Corp. | Add +62.8% | 1.10% | +0.33 |
| LNG Cheniere Energy Inc. | New | 0.29% | +0.29 |
| SVM Silvercorp Metals Inc. | New | 0.27% | +0.27 |
| CVX Chevron Corp. | New | 0.26% | +0.26 |
| E Eni SPA-Sponsored ADR | New | 0.25% | +0.25 |
| DINO HF Sinclair Corp. | New | 0.25% | +0.25 |
| EELV Invesco S&P Emerging Markets | Add +70.0% | 0.68% | +0.24 |
| MPC Marathon Petroleum Corp. | New | 0.24% | +0.24 |
| TFII Tfi International Inc. | Add +5003.7% | 0.23% | +0.23 |
| SOC Sable Offshore Corp. | Add +229.8% | 0.27% | +0.22 |
| EWJ iShares MSCI Japan ETF | Add +56.8% | 0.67% | +0.21 |
| NFLX Netflix Inc. | Add +71.0% | 0.46% | +0.17 |
| TLT iShares 20+ Year Treasury BD | Add +2802.8% | 0.15% | +0.15 |
| COIN Coinbase Global Inc. Class A | Add +83.1% | 0.64% | +0.14 |
| KRP Kimbell Royalty Partners LP | New | 0.13% | +0.13 |
| KOS Kosmos Energy Ltd. | New | 0.12% | +0.12 |
| CNI Canadian Natl Railway Co. | Add +27.1% | 0.68% | +0.11 |
| BTAL Agf US Market Neutral Anti-B | Add +281.4% | 0.11% | +0.08 |
| FTS Fortis Inc. | Add +55.3% | 0.23% | +0.08 |
| PBA Pembina Pipeline Corp. | Add +1.7% | 1.11% | +0.08 |
| PG The Procter & Gamble Co. | Add +27.1% | 0.48% | +0.06 |
| EEM iShares MSCI Emerging Market | New | 0.06% | +0.06 |
| BEP Brookfield Renewable Partner | Add +1.4% | 0.64% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +50.3% | 1.57% | +0.05 |
| KO The Coca-Cola Co. | Add +21.6% | 0.32% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +12146.0% | 0.05% | +0.05 |
| OEF iShares S&P 100 ETF | New | 0.05% | +0.05 |
| IMO Imperial Oil Ltd. | Add +51.9% | 0.10% | +0.05 |
| CM Can Imperial BK of Commerce | Add +10.9% | 1.14% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | Add +4147.2% | 0.05% | +0.05 |
| BBBI BBLX BBB 5-10Y Corpbond ETF | New | 0.04% | +0.04 |
| KWEB Kranesh Csi China Internet | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +1277.3% | 0.05% | +0.04 |
| JNJ Johnson & Johnson | Add +642.4% | 0.05% | +0.04 |
| EMA Emera Inc. | Add +12.7% | 0.64% | +0.04 |
| XOM Exxon Mobil Corp. | Add +18.2% | 0.12% | +0.04 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +2471.0% | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| ASTL Algoma Steel Group Inc. | put | New | 200,000 | $825K |
| FLNC Fluence Energy Inc. | call | New | 43,000 | $592K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 3,000 | $507K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -99.8% | 3,842 | $14K |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | Reduce -94.7% | 55 | $29 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.