PURPOSE UNLIMITED INC.

PrivateCIK: 2115120
📋 What this filing means

PURPOSE UNLIMITED INC. filed this quarterly 13F‑HR report disclosing 603 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

603
Positions
$2.62B
Total AUM (reported)
45.83M
Total Shares

Allocation by class

TOTAL AUM$2.62B603 positions
COM$1.67B63.9%
SHORT TRM BOND$200.37M7.7%
COM NEW$93.04M3.6%
CAP STK CL A$70.45M2.7%
CL B NEW$65.70M2.5%
TR UNIT$53.22M2.0%
CL A$48.40M1.9%

Portfolio Concentration

Top 329.3%4–1020.4%11–2522.3%Rest28.0%TOP 1049.7%0%100%
Top 3$765.52M29.3%
4–10$533.65M20.4%
11–25$583.96M22.3%
Rest$732.16M28.0%

Top 3 weight

29.3%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 45.83M

Sole

Full voting authority

45.83M

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)

Sole603
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings603
Rows:

TESLA INC

SOLE
COM
Shares912.79K
TypeSH
Market value$383.93M
14.68%
Sole
912.79K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares2.57M
TypeSH
Market value$200.37M
7.66%
Sole
2.57M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares905.68K
TypeSH
Market value$181.22M
6.93%
Sole
905.68K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares402.95K
TypeSH
Market value$96.08M
3.67%
Sole
402.95K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares2.28M
TypeSH
Market value$90.25M
3.45%
Sole
2.28M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares389.70K
TypeSH
Market value$80.81M
3.09%
Sole
389.70K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares197.03K
TypeSH
Market value$70.45M
2.69%
Sole
197.03K
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

SOLE
COM
Shares762.72K
TypeSH
Market value$66.33M
2.54%
Sole
762.72K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares131.25K
TypeSH
Market value$65.70M
2.51%
Sole
131.25K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares526.43K
TypeSH
Market value$64.02M
2.45%
Sole
526.43K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares995.22K
TypeSH
Market value$53.99M
2.06%
Sole
995.22K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares71.26K
TypeSH
Market value$53.22M
2.03%
Sole
71.26K
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares299.23K
TypeSH
Market value$52.94M
2.02%
Sole
299.23K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares159.33K
TypeSH
Market value$46.15M
1.76%
Sole
159.33K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares122.13K
TypeSH
Market value$45.62M
1.74%
Sole
122.13K
Shared
0.00
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares181.38K
TypeSH
Market value$38.15M
1.46%
Sole
181.38K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares89.77K
TypeSH
Market value$37.31M
1.43%
Sole
89.77K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares63.03K
TypeSH
Market value$36.61M
1.40%
Sole
63.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares379.05K
TypeSH
Market value$36.61M
1.40%
Sole
379.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares222.80K
TypeSH
Market value$34.97M
1.34%
Sole
222.80K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares290.56K
TypeSH
Market value$33.45M
1.28%
Sole
290.56K
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares418.90K
TypeSH
Market value$32.92M
1.26%
Sole
418.90K
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares755.70K
TypeSH
Market value$30.69M
1.17%
Sole
755.70K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares46.94K
TypeSH
Market value$26.44M
1.01%
Sole
46.94K
Shared
0.00
None
0.00

PEMBINA PIPELINE CORP

SOLE
COM
Shares537.26K
TypeSH
Market value$24.89M
0.95%
Sole
537.26K
Shared
0.00
None
0.00
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