Purpose Unlimited Inc.

TORONTO, A6 · CIK 2115120 · 13F filing filed 2026-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.4bn reported value +10.6% vs Q4 2025

574positions

48.7%in top 10

215 new 128 added 112 reduced 43 sold out vs Q4 2025

Options: 1 call positions ($591.7k notional), 2 put positions ($1.3m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Purpose Investments Inc. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TESLA INC COM TSLA	TSLA	845,882	$314.5m13.01%	13.01%	Added +114.8k	+114,813 15.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	1,038,524	$181.1m7.49%	7.49%	Added +3.4k	+3,417 0.3%
3	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	2,281,126	$178.9m7.40%	7.40%	Added +871.0k	+871,032 61.8%
4	CANADIAN NAT RES LTD COM CNQ	CNQ	2,336,691	$114.0m4.71%	4.71%	Added +162.9k	+162,927 7.5%
5	AMAZON COM INC COM AMZN	AMZN	461,741	$96.2m3.98%	3.98%	Added +15.4k	+15,436 3.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	216,481	$62.3m2.58%	2.58%	Reduced -51.6k	-51,642 -19.3%
7	ROYAL BK CDA COM RY	RY	378,169	$61.1m2.53%	2.53%	Added +58.4k	+58,426 18.3%
8	ENBRIDGE INC COM ENB	ENB	1,061,736	$57.5m2.38%	2.38%	Reduced -207.6k	-207,553 -16.4%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	119,707	$57.4m2.37%	2.37%	Added +1.6k	+1,633 1.4%
10	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	780,376	$54.1m2.24%	2.24%	Added +73.2k	+73,178 10.3%
11	TORONTO DOMINION BK ONT COM NEW TD	TD	544,286	$50.8m2.10%	2.10%	Added +40.4k	+40,427 8.0%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	71,696	$46.6m1.93%	1.93%	Added +5.1k	+5,083 7.6%
13	BANK MONTREAL QUE COM BMO	BMO	318,347	$43.1m1.78%	1.78%	Added +17.3k	+17,316 5.8%
14	FRANCO NEV CORP COM FNV	FNV	181,182	$42.8m1.77%	1.77%	Added +180.2k	+180,182 18018.2%
15	APPLE INC COM AAPL	AAPL	165,236	$41.9m1.73%	1.73%	Added +12.2k	+12,197 8.0%
16	MICROSOFT CORP COM MSFT	MSFT	101,948	$37.7m1.56%	1.56%	Added +34.1k	+34,096 50.2%
17	ISHARES TR CORE MSCI EAFE IEFA	IEFA	364,353	$33.0m1.36%	1.36%	Added +14.4k	+14,395 4.1%
18	ISHARES TR MSCI ACWI ETF ACWI	ACWI	222,800	$30.8m1.28%	1.28%	Unchanged
19	UNITEDHEALTH GROUP INC COM UNH	UNH	112,904	$30.6m1.26%	1.26%	Added +14.8k	+14,834 15.1%
20	CANADIAN IMPERIAL BANK OF CO COM CM	CM	289,033	$27.4m1.13%	1.13%	Added +28.5k	+28,494 10.9%
21	PEMBINA PIPELINE CORP COM PBA	PBA	592,493	$26.5m1.10%	1.10%	Added +9.7k	+9,740 1.7%
22	TELUS CORPORATION COM TU	TU	2,057,912	$26.4m1.09%	1.09%	Added +794.0k	+794,010 62.8%
23	SUN LIFE FINANCIAL INC. COM SLF	SLF	383,668	$24.0m0.99%	0.99%	Added +172.5k	+172,507 81.7%
24	BARRICK MNG CORP COM SHS B	B	588,129	$24.0m0.99%	0.99%	Added +542.5k	+542,480 1188.4%
25	BCE INC COM NEW BCE	BCE	933,105	$23.5m0.97%	0.97%	Added +582.9k	+582,889 166.4%
26	SUNCOR ENERGY INC NEW COM SU	SU	346,776	$22.9m0.95%	0.95%	Added +144.1k	+144,070 71.1%
27	NEWMONT CORP COM NEM	NEM	198,493	$21.5m0.89%	0.89%	Added +198.4k	+198,365 154972.7%
28	MANULIFE FINL CORP COM MFC	MFC	614,406	$21.1m0.87%	0.87%	Added +383.5k	+383,489 166.1%
29	META PLATFORMS INC CL A META	META	34,607	$19.8m0.82%	0.82%	Reduced -2.5k	-2,454 -6.6%
30	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	217,870	$18.5m0.76%	0.76%	New
31	TC ENERGY CORP COM TRP	TRP	272,136	$17.0m0.70%	0.70%	Reduced -245.7k	-245,694 -47.5%
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	82,092	$16.7m0.69%	0.69%	Reduced -3.1k	-3,128 -3.7%
33	CANADIAN NATL RY CO COM CNI	CNI	159,680	$16.4m0.68%	0.68%	Added +34.0k	+34,013 27.1%
34	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	576,176	$16.2m0.67%	0.67%	Added +237.3k	+237,252 70.0%
35	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	188,732	$15.9m0.66%	0.66%	Added +68.4k	+68,377 56.8%
36	EMERA INC COM EMA	EMA	298,031	$15.4m0.64%	0.64%	Added +33.6k	+33,557 12.7%
37	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	471,975	$15.4m0.64%	0.64%	Added +6.6k	+6,582 1.4%
38	COINBASE GLOBAL INC COM CL A COIN	COIN	87,703	$15.3m0.63%	0.63%	Added +39.8k	+39,804 83.1%
39	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	25,653	$14.8m0.61%	0.61%	Reduced -93.1k	-93,114 -78.4%
40	ISHARES TR EXPANDED TECH IGV	IGV	178,637	$14.3m0.59%	0.59%	New
41	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	97,236	$14.2m0.59%	0.59%	Reduced -15.8k	-15,780 -14.0%
42	FLUENCE ENERGY INC NOTE 2.250% 6/1 · principal FLNC 2.25 06.15.30 · principal	FLNC 2.25 06.15.30	13,700,000	$13.8m0.57%	0.57%	Unchanged
43	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	341,452	$12.3m0.51%	0.51%	Added +1.3k	+1,322 0.4%
44	MERCK & CO INC COM MRK	MRK	96,913	$11.7m0.48%	0.48%	Reduced -8.0k	-8,031 -7.7%
45	PROCTER AND GAMBLE CO COM PG	PG	79,015	$11.4m0.47%	0.47%	Added +16.9k	+16,855 27.1%
46	NETFLIX INC COM NFLX	NFLX	113,633	$10.9m0.45%	0.45%	Added +47.2k	+47,185 71.0%
47	NUTRIEN LTD COM NTR	NTR	141,971	$10.7m0.44%	0.44%	Reduced -27.3k	-27,254 -16.1%
48	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	320,292	$9.8m0.41%	0.41%	Added +292	+292 0.1%
49	GRANITE REAL ESTATE INVT TR TR UNIT NEW GRTUF	GRTUF	164,454	$9.7m0.40%	0.40%	Reduced -711	-711 -0.4%
50	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	80,001	$9.5m0.39%	0.39%	Added +19.2k	+19,226 31.6%
51	CENOVUS ENERGY INC COM CVE	CVE	352,001	$9.3m0.39%	0.39%	Reduced -161.3k	-161,266 -31.4%
52	COSTCO WHSL CORP NEW COM COST	COST	9,104	$9.1m0.38%	0.38%	Added +246	+246 2.8%
53	CISCO SYS INC COM CSCO	CSCO	115,935	$9.0m0.37%	0.37%	Reduced -22.2k	-22,193 -16.1%
54	ROGERS COMMUNICATIONS INC CL B RCI	RCI	220,343	$8.5m0.35%	0.35%	Added +36.5k	+36,492 19.9%
55	BROOKFIELD CORP CL A LTD VT SH BN	BN	206,182	$8.3m0.35%	0.35%	Reduced -126.7k	-126,707 -38.1%
56	BROADCOM INC COM AVGO	AVGO	26,486	$8.2m0.34%	0.34%	Reduced -15.0k	-15,036 -36.2%
57	LAZARD INC COM LAZ	LAZ	183,755	$7.8m0.32%	0.32%	Added +7.2k	+7,229 4.1%
58	COCA COLA CO COM KO	KO	101,373	$7.7m0.32%	0.32%	Added +18.0k	+18,018 21.6%
59	RESTAURANT BRANDS INTL INC COM QSR	QSR	104,350	$7.7m0.32%	0.32%	Reduced -3.1k	-3,093 -2.9%
60	MEDTRONIC PLC SHS MDT	MDT	87,835	$7.6m0.31%	0.31%	Added +2.7k	+2,681 3.1%
61	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	23,274	$7.5m0.31%	0.31%	Added +29	+29 0.1%
62	CHENIERE ENERGY INC COM NEW LNG	LNG	24,840	$7.0m0.29%	0.29%	New
63	TRANSALTA CORP COM TAC	TAC	514,589	$6.8m0.28%	0.28%	Added +5.3k	+5,336 1.1%
64	BLOOM ENERGY CORP NOTE 3.000% 6/0 · principal BE 3 06.01.29 · principal	BE 3 06.01.29	1,000,000	$6.6m0.27%	0.27%	Unchanged
65	WHEATON PRECIOUS METALS CORP COM WPM	WPM	49,910	$6.6m0.27%	0.27%	Added +4.5k	+4,461 9.8%
66	SABLE OFFSHORE CORP COM SHS SOC	SOC	394,243	$6.5m0.27%	0.27%	Added +274.7k	+274,685 229.8%
67	SOUTH BOW CORP COM SOBO	SOBO	195,794	$6.5m0.27%	0.27%	Reduced -26.5k	-26,499 -11.9%
68	SILVERCORP METALS INC COM SVM	SVM	593,602	$6.4m0.26%	0.26%	New
69	CHEVRON CORP NEW COM CVX	CVX	30,549	$6.3m0.26%	0.26%	New
70	ENI S P A SPONSORED ADR E	E	105,691	$6.0m0.25%	0.25%	New
71	HF SINCLAIR CORP COM DINO	DINO	95,782	$6.0m0.25%	0.25%	New
72	MARATHON PETE CORP COM MPC	MPC	23,262	$5.7m0.23%	0.23%	New
73	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	28,384	$5.6m0.23%	0.23%	Reduced -2.2k	-2,193 -7.2%
74	FORTIS INC COM FTS	FTS	100,026	$5.6m0.23%	0.23%	Added +35.6k	+35,630 55.3%
75	TFI INTL INC COM TFII	TFII	51,037	$5.5m0.23%	0.23%	Added +50.0k	+50,037 5003.7%
76	APPLOVIN CORP COM CL A APP	APP	13,500	$5.4m0.22%	0.22%	Unchanged
77	ISHARES TR RUSSELL 2000 ETF IWM	IWM	19,700	$4.9m0.20%	0.20%	Added +1.1k	+1,116 6.0%
78	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	64,730	$4.8m0.20%	0.20%	Unchanged
79	FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM FLGB	FLGB	139,295	$4.8m0.20%	0.20%	Added +1.8k	+1,802 1.3%
80	ALPHABET INC CAP STK CL C GOOG	GOOG	16,198	$4.6m0.19%	0.19%	Added +453	+453 2.9%
81	KINROSS GOLD CORP COM KGC	KGC	137,991	$4.2m0.17%	0.17%	Added +3.0k	+2,991 2.2%
82	TALEN ENERGY CORP COM TLN	TLN	11,638	$3.7m0.15%	0.15%	Reduced -8.6k	-8,631 -42.6%
83	IHEARTMEDIA INC COM CL A IHRT	IHRT	1,270,000	$3.7m0.15%	0.15%	Unchanged
84	ISHARES TR IBOXX INV CP ETF LQD	LQD	33,810	$3.7m0.15%	0.15%	Unchanged
85	ISHARES TR 20 YR TR BD ETF TLT	TLT	42,091	$3.6m0.15%	0.15%	Added +40.6k	+40,641 2802.8%
86	JPMORGAN CHASE & CO COM JPM	JPM	11,484	$3.4m0.14%	0.14%	Reduced -1.7k	-1,706 -12.9%
87	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		209,895	$3.2m0.13%	0.13%	Unchanged
88	KIMBELL RTY PARTNERS LP UNIT KRP	KRP	214,067	$3.1m0.13%	0.13%	New
89	APOLLO COML REAL EST FIN INC COM ARI	ARI	277,178	$2.9m0.12%	0.12%	Added +30.0k	+30,000 12.1%
90	HUDSON PACIFIC PROPERTIES IN COM HPP	HPP	487,601	$2.9m0.12%	0.12%	Added +50.0k	+50,000 11.4%
91	EXXON MOBIL CORP COM XOM	XOM	16,967	$2.9m0.12%	0.12%	Added +2.6k	+2,613 18.2%
92	ASTRAZENECA PLC ORD AZN	AZN	14,239	$2.8m0.12%	0.12%	New
93	KOSMOS ENERGY LTD COM KOS	KOS	1,000,000	$2.8m0.11%	0.11%	New
94	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	71,681	$2.8m0.11%	0.11%	Added +27.1k	+27,056 60.6%
95	AGF INVTS TR US MARKET NETRL BTAL	BTAL	195,386	$2.7m0.11%	0.11%	Added +144.2k	+144,159 281.4%
96	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	21,179	$2.7m0.11%	0.11%	Unchanged
97	ISHARES TR CORE US AGGBD ET AGG	AGG	24,322	$2.4m0.10%	0.10%	Added +1.7k	+1,651 7.3%
98	IMPERIAL OIL LTD COM NEW IMO	IMO	17,621	$2.3m0.09%	0.09%	Added +6.0k	+6,023 51.9%
99	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	29,596	$2.2m0.09%	0.09%	Unchanged
100	GLOBAL X FDS LITHIUM BTRY ETF LIT	LIT	24,581	$1.8m0.08%	0.08%	Reduced -19	-19 -0.1%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ISHARES TR EFAV	EFAV	162,147	$14.0m162.1k shares
ENERFLEX LTD EFXT	EFXT	457,349	$7.1m457.3k shares
ASTRAZENECA PLC		36,745	$6.8m36.7k shares
GLOBAL X FDS SIL	SIL	40,773	$3.4m40.8k shares
SKEENA RES LTD NEW SKE	SKE	89,170	$2.1m89.2k shares
PERPETUA RESOURCES CORP PPTA	PPTA	74,260	$1.8m74.3k shares
CIPHER MINING INC CIFR	CIFR	105,572	$1.6m105.6k shares
ANYWHERE REAL ESTATE INC HOUS	HOUS	110,000	$1.6m110.0k shares
FRONTLINE PLC FRO	FRO	55,775	$1.2m55.8k shares
ISHARES TR ICOP	ICOP	22,477	$996.0k22.5k shares
INVESTMENT MANAGERS SER TR I SARK	SARK	32,619	$981.5k32.6k shares
MARKETAXESS HLDGS INC MKTX	MKTX	4,054	$734.8k4.1k shares
ANTERO RESOURCES CORP AR	AR	18,718	$645.0k18.7k shares
SNOWFLAKE INC SNOW	SNOW	2,604	$571.2k2.6k shares
PROSHARES TR SJB	SJB	28,846	$440.2k28.8k shares
CONSTELLATION ENERGY CORP CEG	CEG	900	$317.9k900 shares
LOANDEPOT INC LDI	LDI	120,000	$248.4k120.0k shares
SANDISK CORP SNDK	SNDK	1,000	$237.4k1.0k shares
HUT 8 CORP HUT	HUT	3,000	$137.8k3.0k shares
DEVON ENERGY CORP NEW DVN	DVN	3,547	$129.9k3.5k shares
FLUENCE ENERGY INC FLNC	FLNC	6,000	$118.7k6.0k shares
REGENERON PHARMACEUTICALS REGN	REGN	113	$87.2k113 shares
BEAM THERAPEUTICS INC BEAM	BEAM	2,894	$80.2k2.9k shares
BROOKFIELD BUSINESS PARTNERS		426	$15.1k426 shares
VALARIS LTD VAL	VAL	261	$13.2k261 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ALGOMA STL GROUP INC ASTL · Put	ASTL	Put	200,000	$825.2k200.0k shares	New
FLUENCE ENERGY INC FLNC · Call	FLNC	Call	43,000	$591.7k43.0k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	3,000	$507.3k3.0k shares	New