Filed: 8/13/2026ACC: 0001104659-26-095855
📋 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
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 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
SOLEShares912.79K
TypeSH
Market value$383.93M
14.68%
Sole
912.79K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.57M
TypeSH
Market value$200.37M
7.66%
Sole
2.57M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares905.68K
TypeSH
Market value$181.22M
6.93%
Sole
905.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares402.95K
TypeSH
Market value$96.08M
3.67%
Sole
402.95K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares2.28M
TypeSH
Market value$90.25M
3.45%
Sole
2.28M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares389.70K
TypeSH
Market value$80.81M
3.09%
Sole
389.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares197.03K
TypeSH
Market value$70.45M
2.69%
Sole
197.03K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares762.72K
TypeSH
Market value$66.33M
2.54%
Sole
762.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares131.25K
TypeSH
Market value$65.70M
2.51%
Sole
131.25K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares526.43K
TypeSH
Market value$64.02M
2.45%
Sole
526.43K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares995.22K
TypeSH
Market value$53.99M
2.06%
Sole
995.22K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares71.26K
TypeSH
Market value$53.22M
2.03%
Sole
71.26K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares299.23K
TypeSH
Market value$52.94M
2.02%
Sole
299.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares159.33K
TypeSH
Market value$46.15M
1.76%
Sole
159.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares122.13K
TypeSH
Market value$45.62M
1.74%
Sole
122.13K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares181.38K
TypeSH
Market value$38.15M
1.46%
Sole
181.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares89.77K
TypeSH
Market value$37.31M
1.43%
Sole
89.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares63.03K
TypeSH
Market value$36.61M
1.40%
Sole
63.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares379.05K
TypeSH
Market value$36.61M
1.40%
Sole
379.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.80K
TypeSH
Market value$34.97M
1.34%
Sole
222.80K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares290.56K
TypeSH
Market value$33.45M
1.28%
Sole
290.56K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares418.90K
TypeSH
Market value$32.92M
1.26%
Sole
418.90K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares755.70K
TypeSH
Market value$30.69M
1.17%
Sole
755.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.94K
TypeSH
Market value$26.44M
1.01%
Sole
46.94K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares537.26K
TypeSH
Market value$24.89M
0.95%
Sole
537.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 912.79K | SH | $383.93M 14.68% | 912.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 2.57M | SH | $200.37M 7.66% | 2.57M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 905.68K | SH | $181.22M 6.93% | 905.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 402.95K | SH | $96.08M 3.67% | 402.95K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 2.28M | SH | $90.25M 3.45% | 2.28M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 389.70K | SH | $80.81M 3.09% | 389.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 197.03K | SH | $70.45M 2.69% | 197.03K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 762.72K | SH | $66.33M 2.54% | 762.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 131.25K | SH | $65.70M 2.51% | 131.25K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 526.43K | SH | $64.02M 2.45% | 526.43K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 995.22K | SH | $53.99M 2.06% | 995.22K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 71.26K | SH | $53.22M 2.03% | 71.26K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 299.23K | SH | $52.94M 2.02% | 299.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 159.33K | SH | $46.15M 1.76% | 159.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 122.13K | SH | $45.62M 1.74% | 122.13K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 181.38K | SH | $38.15M 1.46% | 181.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 89.77K | SH | $37.31M 1.43% | 89.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 63.03K | SH | $36.61M 1.40% | 63.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 379.05K | SH | $36.61M 1.40% | 379.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 222.80K | SH | $34.97M 1.34% | 222.80K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 290.56K | SH | $33.45M 1.28% | 290.56K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 418.90K | SH | $32.92M 1.26% | 418.90K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 755.70K | SH | $30.69M 1.17% | 755.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.94K | SH | $26.44M 1.01% | 46.94K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 537.26K | SH | $24.89M 0.95% | 537.26K | 0.00 | 0.00 |
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