Filed: 3/20/2026ACC: 0001104659-26-032715
📋 What this filing means
PURPOSE UNLIMITED INC. filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$2.19B
Total AUM (reported)
42.69M
Total Shares
Allocation by class
COM$1.38B63.0%
SHORT TRM BOND$111.13M5.1%
CAP STK CL A$83.92M3.8%
UNIT SER 1$72.96M3.3%
CL B NEW$59.35M2.7%
COM NEW$57.62M2.6%
CL A$46.34M2.1%
Portfolio Concentration
Top 3$632.95M29.0%
4–10$508.13M23.2%
11–25$490.92M22.5%
Rest$554.34M25.4%
Top 3 weight
29.0%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 42.69M
Sole
Full voting authority
42.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole402
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings402
Rows:
TESLA INC
SOLEShares731.07K
TypeSH
Market value$328.78M
15.04%
Sole
731.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$193.05M
8.83%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.41M
TypeSH
Market value$111.13M
5.08%
Sole
1.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares446.31K
TypeSH
Market value$103.02M
4.71%
Sole
446.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares268.12K
TypeSH
Market value$83.92M
3.84%
Sole
268.12K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.17M
TypeSH
Market value$73.63M
3.37%
Sole
2.17M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares118.77K
TypeSH
Market value$72.96M
3.34%
Sole
118.77K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.27M
TypeSH
Market value$60.74M
2.78%
Sole
1.27M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares118.07K
TypeSH
Market value$59.35M
2.71%
Sole
118.07K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares319.74K
TypeSH
Market value$54.51M
2.49%
Sole
319.74K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares707.20K
TypeSH
Market value$52.16M
2.39%
Sole
707.20K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares503.86K
TypeSH
Market value$47.49M
2.17%
Sole
503.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares66.61K
TypeSH
Market value$45.42M
2.08%
Sole
66.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares153.04K
TypeSH
Market value$41.61M
1.90%
Sole
153.04K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares301.03K
TypeSH
Market value$39.09M
1.79%
Sole
301.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.85K
TypeSH
Market value$32.81M
1.50%
Sole
67.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares98.07K
TypeSH
Market value$32.37M
1.48%
Sole
98.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.80K
TypeSH
Market value$31.52M
1.44%
Sole
222.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares349.96K
TypeSH
Market value$31.31M
1.43%
Sole
349.96K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares517.83K
TypeSH
Market value$28.51M
1.30%
Sole
517.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.06K
TypeSH
Market value$24.46M
1.12%
Sole
37.06K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares260.54K
TypeSH
Market value$23.62M
1.08%
Sole
260.54K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares582.75K
TypeSH
Market value$22.20M
1.02%
Sole
582.75K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares113.02K
TypeSH
Market value$20.09M
0.92%
Sole
113.02K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares85.22K
TypeSH
Market value$18.25M
0.83%
Sole
85.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 731.07K | SH | $328.78M 15.04% | 731.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $193.05M 8.83% | 1.04M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.41M | SH | $111.13M 5.08% | 1.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 446.31K | SH | $103.02M 4.71% | 446.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 268.12K | SH | $83.92M 3.84% | 268.12K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.17M | SH | $73.63M 3.37% | 2.17M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 118.77K | SH | $72.96M 3.34% | 118.77K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.27M | SH | $60.74M 2.78% | 1.27M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 118.07K | SH | $59.35M 2.71% | 118.07K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 319.74K | SH | $54.51M 2.49% | 319.74K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 707.20K | SH | $52.16M 2.39% | 707.20K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 503.86K | SH | $47.49M 2.17% | 503.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.61K | SH | $45.42M 2.08% | 66.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 153.04K | SH | $41.61M 1.90% | 153.04K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 301.03K | SH | $39.09M 1.79% | 301.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.85K | SH | $32.81M 1.50% | 67.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 98.07K | SH | $32.37M 1.48% | 98.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 222.80K | SH | $31.52M 1.44% | 222.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 349.96K | SH | $31.31M 1.43% | 349.96K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 517.83K | SH | $28.51M 1.30% | 517.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.06K | SH | $24.46M 1.12% | 37.06K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 260.54K | SH | $23.62M 1.08% | 260.54K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 582.75K | SH | $22.20M 1.02% | 582.75K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 113.02K | SH | $20.09M 0.92% | 113.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 85.22K | SH | $18.25M 0.83% | 85.22K | 0.00 | 0.00 |
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