Filed: 5/15/2026ACC: 0001104659-26-062646
📋 What this filing means
PURPOSE UNLIMITED INC. filed this quarterly 13F‑HR report disclosing 576 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
576
Positions
$2.42B
Total AUM (reported)
47.41M
Total Shares
Allocation by class
COM$1.54B63.7%
SHORT TRM BOND$178.86M7.4%
COM NEW$86.48M3.6%
CAP STK CL A$62.26M2.6%
CL B NEW$57.36M2.4%
TR UNIT$47.13M1.9%
CL A$35.51M1.5%
Portfolio Concentration
Top 3$674.44M27.9%
4–10$502.50M20.8%
11–25$509.67M21.1%
Rest$732.93M30.3%
Top 3 weight
27.9%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 47.41M
Sole
Full voting authority
47.41M
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)
Sole576
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings576
Rows:
TESLA INC
SOLEShares845.88K
TypeSH
Market value$314.46M
13.00%
Sole
845.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$181.12M
7.49%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.28M
TypeSH
Market value$178.86M
7.39%
Sole
2.28M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares2.34M
TypeSH
Market value$113.98M
4.71%
Sole
2.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares461.74K
TypeSH
Market value$96.17M
3.97%
Sole
461.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares216.48K
TypeSH
Market value$62.26M
2.57%
Sole
216.48K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares378.17K
TypeSH
Market value$61.10M
2.53%
Sole
378.17K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.06M
TypeSH
Market value$57.54M
2.38%
Sole
1.06M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares119.71K
TypeSH
Market value$57.36M
2.37%
Sole
119.71K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares780.38K
TypeSH
Market value$54.09M
2.24%
Sole
780.38K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares544.29K
TypeSH
Market value$50.82M
2.10%
Sole
544.29K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares74.70K
TypeSH
Market value$47.13M
1.95%
Sole
74.70K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares318.35K
TypeSH
Market value$43.09M
1.78%
Sole
318.35K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares181.18K
TypeSH
Market value$42.78M
1.77%
Sole
181.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares165.24K
TypeSH
Market value$41.93M
1.73%
Sole
165.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares101.95K
TypeSH
Market value$37.74M
1.56%
Sole
101.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares364.35K
TypeSH
Market value$32.98M
1.36%
Sole
364.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.80K
TypeSH
Market value$30.83M
1.27%
Sole
222.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares112.90K
TypeSH
Market value$30.55M
1.26%
Sole
112.90K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares289.03K
TypeSH
Market value$27.38M
1.13%
Sole
289.03K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares592.49K
TypeSH
Market value$26.49M
1.09%
Sole
592.49K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares2.06M
TypeSH
Market value$26.44M
1.09%
Sole
2.06M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares383.67K
TypeSH
Market value$24.01M
0.99%
Sole
383.67K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares588.13K
TypeSH
Market value$23.95M
0.99%
Sole
588.13K
Shared
0.00
None
0.00
BCE INC
SOLEShares933.11K
TypeSH
Market value$23.54M
0.97%
Sole
933.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 845.88K | SH | $314.46M 13.00% | 845.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $181.12M 7.49% | 1.04M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 2.28M | SH | $178.86M 7.39% | 2.28M | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 2.34M | SH | $113.98M 4.71% | 2.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 461.74K | SH | $96.17M 3.97% | 461.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 216.48K | SH | $62.26M 2.57% | 216.48K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 378.17K | SH | $61.10M 2.53% | 378.17K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.06M | SH | $57.54M 2.38% | 1.06M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 119.71K | SH | $57.36M 2.37% | 119.71K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 780.38K | SH | $54.09M 2.24% | 780.38K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 544.29K | SH | $50.82M 2.10% | 544.29K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 74.70K | SH | $47.13M 1.95% | 74.70K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 318.35K | SH | $43.09M 1.78% | 318.35K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 181.18K | SH | $42.78M 1.77% | 181.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 165.24K | SH | $41.93M 1.73% | 165.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 101.95K | SH | $37.74M 1.56% | 101.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 364.35K | SH | $32.98M 1.36% | 364.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 222.80K | SH | $30.83M 1.27% | 222.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 112.90K | SH | $30.55M 1.26% | 112.90K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 289.03K | SH | $27.38M 1.13% | 289.03K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 592.49K | SH | $26.49M 1.09% | 592.49K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 2.06M | SH | $26.44M 1.09% | 2.06M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 383.67K | SH | $24.01M 0.99% | 383.67K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 588.13K | SH | $23.95M 0.99% | 588.13K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 933.11K | SH | $23.54M 0.97% | 933.11K | 0.00 | 0.00 |
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