Purpose Unlimited Inc.

TORONTO, A6 · CIK 2115120 · 13F filing filed 2026-08-13

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.

$2.6bn reported value +8.2% vs Q1 2026

601positions

49.7%in top 10

84 new 144 added 177 reduced 57 sold out vs Q1 2026

Options: 0 call positions (— notional), 2 put positions ($15.1k 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, Q2 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	912,792	$383.9m14.68%	14.68%	Added +66.9k	+66,910 7.9%
2	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	2,571,864	$200.4m7.66%	7.66%	Added +290.7k	+290,738 12.8%
3	NVIDIA CORPORATION COM NVDA	NVDA	905,679	$181.2m6.93%	6.93%	Reduced -132.8k	-132,845 -12.8%
4	AMAZON COM INC COM AMZN	AMZN	402,955	$96.1m3.67%	3.67%	Reduced -58.8k	-58,786 -12.7%
5	CANADIAN NAT RES LTD COM CNQ	CNQ	2,280,544	$90.3m3.45%	3.45%	Reduced -56.1k	-56,147 -2.4%
6	ROYAL BK CDA COM RY	RY	389,704	$80.8m3.09%	3.09%	Added +11.5k	+11,535 3.0%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	197,035	$70.5m2.69%	2.69%	Reduced -19.4k	-19,446 -9.0%
8	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	762,723	$66.3m2.54%	2.54%	Reduced -17.7k	-17,653 -2.3%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	131,247	$65.7m2.51%	2.51%	Added +11.5k	+11,540 9.6%
10	TORONTO DOMINION BK ONT COM NEW TD	TD	526,435	$64.0m2.45%	2.45%	Reduced -17.9k	-17,851 -3.3%
11	ENBRIDGE INC COM ENB	ENB	995,218	$54.0m2.06%	2.06%	Reduced -66.5k	-66,518 -6.3%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	71,256	$53.2m2.03%	2.03%	Reduced -440	-440 -0.6%
13	BANK MONTREAL QUE COM BMO	BMO	299,232	$52.9m2.02%	2.02%	Reduced -19.1k	-19,115 -6.0%
14	APPLE INC COM AAPL	AAPL	159,332	$46.2m1.76%	1.76%	Reduced -5.9k	-5,904 -3.6%
15	MICROSOFT CORP COM MSFT	MSFT	122,128	$45.6m1.74%	1.74%	Added +20.2k	+20,180 19.8%
16	FRANCO NEV CORP COM FNV	FNV	181,381	$38.2m1.46%	1.46%	Added +199	+199 0.1%
17	UNITEDHEALTH GROUP INC COM UNH	UNH	89,772	$37.3m1.43%	1.43%	Reduced -23.1k	-23,132 -20.5%
18	ADVANCED MICRO DEVICES INC COM AMD	AMD	63,030	$36.6m1.40%	1.40%	Reduced -19.1k	-19,062 -23.2%
19	ISHARES TR CORE MSCI EAFE IEFA	IEFA	379,053	$36.6m1.40%	1.40%	Added +14.7k	+14,700 4.0%
20	ISHARES TR MSCI ACWI ETF ACWI	ACWI	222,800	$35.0m1.34%	1.34%	Unchanged
21	CANADIAN IMPERIAL BANK OF CO COM CM	CM	290,557	$33.4m1.28%	1.28%	Added +1.5k	+1,524 0.5%
22	SUN LIFE FINANCIAL INC. COM SLF	SLF	418,903	$32.9m1.26%	1.26%	Added +35.2k	+35,235 9.2%
23	MANULIFE FINL CORP COM MFC	MFC	755,704	$30.7m1.17%	1.17%	Added +141.3k	+141,298 23.0%
24	META PLATFORMS INC CL A META	META	46,937	$26.4m1.01%	1.01%	Added +12.3k	+12,330 35.6%
25	PEMBINA PIPELINE CORP COM PBA	PBA	537,262	$24.9m0.95%	0.95%	Reduced -55.2k	-55,231 -9.3%
26	TELUS CORPORATION COM TU	TU	2,126,180	$22.5m0.86%	0.86%	Added +68.3k	+68,268 3.3%
27	BARRICK MNG CORP COM SHS B	B	593,268	$22.1m0.85%	0.85%	Added +5.1k	+5,139 0.9%
28	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	230,952	$20.6m0.79%	0.79%	Added +13.1k	+13,082 6.0%
29	CANADIAN NATL RY CO COM CNI	CNI	169,483	$20.3m0.78%	0.78%	Added +9.8k	+9,803 6.1%
30	BCE INC COM NEW BCE	BCE	931,493	$20.0m0.77%	0.77%	Reduced -1.6k	-1,612 -0.2%
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	25,447	$18.7m0.72%	0.72%	Reduced -206	-206 -0.8%
32	COINBASE GLOBAL INC COM CL A COIN	COIN	127,634	$18.7m0.71%	0.71%	Added +39.9k	+39,931 45.5%
33	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	159,618	$18.6m0.71%	0.71%	Added +62.4k	+62,382 64.2%
34	NEWMONT CORP COM NEM	NEM	198,946	$18.6m0.71%	0.71%	Added +453	+453 0.2%
35	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	197,969	$18.5m0.71%	0.71%	Added +9.2k	+9,237 4.9%
36	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	632,567	$17.7m0.68%	0.68%	Added +56.4k	+56,391 9.8%
37	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	$17.6m0.67%	0.67%	Unchanged
38	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	475,615	$16.5m0.63%	0.63%	Added +3.6k	+3,640 0.8%
39	EMERA INC COM EMA	EMA	308,000	$16.4m0.63%	0.63%	Added +10.0k	+9,969 3.3%
40	TC ENERGY CORP COM TRP	TRP	212,950	$14.1m0.54%	0.54%	Reduced -59.2k	-59,186 -21.8%
41	JPMORGAN CHASE & CO COM JPM	JPM	42,219	$13.9m0.53%	0.53%	Added +30.7k	+30,735 267.6%
42	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	113,786	$13.0m0.50%	0.50%	Added +33.8k	+33,785 42.2%
43	MERCK & CO INC COM MRK	MRK	100,180	$12.9m0.49%	0.49%	Added +3.3k	+3,267 3.4%
44	NETFLIX INC COM NFLX	NFLX	180,761	$12.9m0.49%	0.49%	Added +67.1k	+67,128 59.1%
45	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	340,175	$12.4m0.48%	0.48%	Reduced -1.3k	-1,277 -0.4%
46	PROCTER AND GAMBLE CO COM PG	PG	81,649	$12.0m0.46%	0.46%	Added +2.6k	+2,634 3.3%
47	BROADCOM INC COM AVGO	AVGO	28,365	$10.7m0.41%	0.41%	Added +1.9k	+1,879 7.1%
48	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	320,292	$10.2m0.39%	0.39%	Unchanged
49	SUNCOR ENERGY INC NEW COM SU	SU	183,637	$9.9m0.38%	0.38%	Reduced -163.1k	-163,139 -47.0%
50	TRANSALTA CORP COM TAC	TAC	685,712	$9.5m0.36%	0.36%	Added +171.1k	+171,123 33.2%
51	MEDTRONIC PLC SHS MDT	MDT	118,677	$9.3m0.36%	0.36%	Added +30.8k	+30,842 35.1%
52	COSTCO WHSL CORP NEW COM COST	COST	9,556	$9.0m0.34%	0.34%	Added +452	+452 5.0%
53	BROOKFIELD CORP CL A LTD VT SH BN	BN	203,595	$8.7m0.33%	0.33%	Reduced -2.6k	-2,587 -1.2%
54	NUTRIEN LTD COM NTR	NTR	136,957	$8.7m0.33%	0.33%	Reduced -5.0k	-5,014 -3.5%
55	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	23,323	$8.6m0.33%	0.33%	Added +49	+49 0.2%
56	COCA COLA CO COM KO	KO	105,304	$8.6m0.33%	0.33%	Added +3.9k	+3,931 3.9%
57	LAZARD INC COM LAZ	LAZ	191,474	$8.1m0.31%	0.31%	Added +7.7k	+7,719 4.2%
58	TFI INTL INC COM TFII	TFII	53,600	$7.7m0.30%	0.30%	Added +2.6k	+2,563 5.0%
59	HUDSON PACIFIC PROPERTIES IN COM HPP	HPP	487,601	$7.4m0.28%	0.28%	Unchanged
60	CISCO SYS INC COM CSCO	CSCO	61,328	$7.2m0.28%	0.28%	Reduced -54.6k	-54,607 -47.1%
61	RESTAURANT BRANDS INTL INC COM QSR	QSR	96,512	$7.0m0.27%	0.27%	Reduced -7.8k	-7,838 -7.5%
62	APPLOVIN CORP COM CL A APP	APP	13,500	$7.0m0.27%	0.27%	Unchanged
63	ROGERS COMMUNICATIONS INC CL B RCI	RCI	193,004	$6.3m0.24%	0.24%	Reduced -27.3k	-27,339 -12.4%
64	SOUTH BOW CORP COM SOBO	SOBO	177,796	$6.3m0.24%	0.24%	Reduced -18.0k	-17,998 -9.2%
65	ALPHABET INC CAP STK CL C GOOG	GOOG	17,083	$6.1m0.23%	0.23%	Added +885	+885 5.5%
66	ISHARES TR RUSSELL 2000 ETF IWM	IWM	19,474	$5.9m0.22%	0.22%	Reduced -226	-226 -1.1%
67	FORTIS INC COM FTS	FTS	100,553	$5.8m0.22%	0.22%	Added +527	+527 0.5%
68	WHEATON PRECIOUS METALS CORP COM WPM	WPM	50,137	$5.6m0.22%	0.22%	Added +227	+227 0.5%
69	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	32,759	$5.6m0.21%	0.21%	New
70	FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM FLGB	FLGB	135,973	$4.9m0.19%	0.19%	Reduced -3.3k	-3,322 -2.4%
71	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	64,730	$4.9m0.19%	0.19%	Unchanged
72	IHEARTMEDIA INC COM CL A IHRT	IHRT	1,063,156	$4.6m0.17%	0.17%	Reduced -206.8k	-206,844 -16.3%
73	PAR PAC HOLDINGS INC COM NEW PARR	PARR	80,473	$4.5m0.17%	0.17%	New
74	SILVERCORP METALS INC COM SVM	SVM	428,550	$4.3m0.17%	0.17%	Reduced -165.1k	-165,052 -27.8%
75	ISHARES TR 20 YR TR BD ETF TLT	TLT	44,378	$3.8m0.15%	0.15%	Added +2.3k	+2,287 5.4%
76	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	29,991	$3.7m0.14%	0.14%	Added +1.6k	+1,607 5.7%
77	ISHARES TR IBOXX INV CP ETF LQD	LQD	33,810	$3.7m0.14%	0.14%	Unchanged
78	SPROTT FDS TR JR COPPER MINERS COPJ	COPJ	91,545	$3.6m0.14%	0.14%	New
79	TRULIEVE CANNABIS CORP SUB VTG SHS SUB VTG SHS		342,560	$3.4m0.13%	0.13%	New
80	KINROSS GOLD CORP COM KGC	KGC	136,118	$3.2m0.12%	0.12%	Reduced -1.9k	-1,873 -1.4%
81	ROCKET LAB CORP COM RKLB	RKLB	30,979	$3.1m0.12%	0.12%	Added +14.6k	+14,641 89.6%
82	FINANCE OF AMERICA COMPAN CL A NEW FOA	FOA	110,021	$3.0m0.12%	0.12%	Unchanged
83	ASTRAZENECA PLC ORD AZN	AZN	15,503	$3.0m0.11%	0.11%	Added +1.3k	+1,264 8.9%
84	TALEN ENERGY CORP COM TLN	TLN	7,758	$3.0m0.11%	0.11%	Reduced -3.9k	-3,880 -33.3%
85	IMPERIAL OIL LTD COM NEW IMO	IMO	22,095	$2.5m0.10%	0.10%	Added +4.5k	+4,474 25.4%
86	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	29,596	$2.5m0.09%	0.09%	Unchanged
87	ISHARES TR CORE US AGGBD ET AGG	AGG	24,853	$2.5m0.09%	0.09%	Added +531	+531 2.2%
88	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	69,786	$2.3m0.09%	0.09%	Reduced -1.9k	-1,895 -2.6%
89	EXXON MOBIL CORP COM XOM	XOM	16,967	$2.3m0.09%	0.09%	Unchanged
90	KOSMOS ENERGY LTD COM KOS	KOS	1,060,000	$2.2m0.09%	0.09%	Added +60.0k	+60,000 6.0%
91	AGF INVTS TR US MARKET NETRL BTAL	BTAL	201,503	$2.2m0.09%	0.09%	Added +6.1k	+6,117 3.1%
92	SKEENA RES LTD NEW COM SKE	SKE	80,230	$2.1m0.08%	0.08%	New
93	SOUTHERN COPPER CORP COM SCCO	SCCO	12,183	$2.1m0.08%	0.08%	Added +11.6k	+11,647 2172.9%
94	TEXAS INSTRS INC COM TXN	TXN	7,088	$2.1m0.08%	0.08%	Added +40	+40 0.6%
95	CENOVUS ENERGY INC COM CVE	CVE	80,749	$2.0m0.08%	0.08%	Reduced -271.3k	-271,252 -77.1%
96	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,939	$1.9m0.07%	0.07%	Reduced -43	-43 -1.1%
97	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	19,279	$1.9m0.07%	0.07%	Reduced -1.9k	-1,900 -9.0%
98	CATERPILLAR INC COM CAT	CAT	1,710	$1.8m0.07%	0.07%	Added +124	+124 7.8%
99	CANADIAN PACIFIC KANSAS CITY COM CP	CP	20,585	$1.8m0.07%	0.07%	Added +998	+998 5.1%
100	ISHARES TR MSCI EMG MKT ETF EEM	EEM	25,847	$1.8m0.07%	0.07%	Reduced -457	-457 -1.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GRANITE REAL ESTATE INVT TR GRTUF	GRTUF	164,454	$9.7m164.5k shares
CHENIERE ENERGY INC LNG	LNG	24,840	$7.0m24.8k shares
BLOOM ENERGY CORP BE 3 06.01.29	BE 3 06.01.29	1,000,000	$6.6m1.0m shares
ENI S P A E	E	105,691	$6.0m105.7k shares
HF SINCLAIR CORP DINO	DINO	95,782	$6.0m95.8k shares
MARATHON PETE CORP MPC	MPC	23,262	$5.7m23.3k shares
DIGITALBRIDGE GROUP INC		209,895	$3.2m209.9k shares
KIMBELL RTY PARTNERS LP KRP	KRP	214,067	$3.1m214.1k shares
APOLLO COML REAL EST FIN INC ARI	ARI	277,178	$2.9m277.2k shares
GLOBAL X FDS LIT	LIT	24,581	$1.8m24.6k shares
EXCHANGE TRADED CONCEPTS TRU ROBO	ROBO	22,583	$1.5m22.6k shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	16,097	$1.2m16.1k shares
THOMSON REUTERS CORP		9,308	$827.5k9.3k shares
PIMCO ETF TR ZROZ	ZROZ	12,688	$807.0k12.7k shares
VERSAMET ROYALTIES CORP VMET	VMET	70,000	$664.2k70.0k shares
SPDR SER TR XBI	XBI	4,000	$510.9k4.0k shares
SPDR SERIES TRUST IBND	IBND	13,558	$420.8k13.6k shares
CAPITAL SOUTHWEST CORP CSWC	CSWC	19,000	$408.1k19.0k shares
CORE SCIENTIFIC INC NEW CORZ	CORZ	21,455	$321.0k21.5k shares
VISTRA CORP VST	VST	2,000	$300.7k2.0k shares
HONEYWELL INTL INC		578	$261.0k578 shares
KARMAN HLDGS INC KRMN	KRMN	3,000	$240.2k3.0k shares
NEXTDECADE CORP NEXT	NEXT	22,827	$174.9k22.8k shares
BWX TECHNOLOGIES INC BWXT	BWXT	680	$139.2k680 shares
COGNEX CORP CGNX	CGNX	1,991	$97.5k2.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ALGOMA STL GROUP INC ASTL · Put	ASTL	Put	2,000	$9.9k2.0k shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	20	$5.2k20 shares	Reduced