PURPOSE UNLIMITED INC.

PrivateCIK: 2115120
576
Positions
$2.42B
Total AUM (reported)
47.41M
Total Shares

Allocation by class

TOTAL AUM$2.42B576 positions
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 327.9%4–1020.8%11–2521.1%Rest30.3%TOP 1048.6%0%100%
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

SOLE
COM
Shares845.88K
TypeSH
Market value$314.46M
13.00%
Sole
845.88K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.04M
TypeSH
Market value$181.12M
7.49%
Sole
1.04M
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares2.28M
TypeSH
Market value$178.86M
7.39%
Sole
2.28M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares2.34M
TypeSH
Market value$113.98M
4.71%
Sole
2.34M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares461.74K
TypeSH
Market value$96.17M
3.97%
Sole
461.74K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares216.48K
TypeSH
Market value$62.26M
2.57%
Sole
216.48K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares378.17K
TypeSH
Market value$61.10M
2.53%
Sole
378.17K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares1.06M
TypeSH
Market value$57.54M
2.38%
Sole
1.06M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares119.71K
TypeSH
Market value$57.36M
2.37%
Sole
119.71K
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

SOLE
COM
Shares780.38K
TypeSH
Market value$54.09M
2.24%
Sole
780.38K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares544.29K
TypeSH
Market value$50.82M
2.10%
Sole
544.29K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares74.70K
TypeSH
Market value$47.13M
1.95%
Sole
74.70K
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares318.35K
TypeSH
Market value$43.09M
1.78%
Sole
318.35K
Shared
0.00
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares181.18K
TypeSH
Market value$42.78M
1.77%
Sole
181.18K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares165.24K
TypeSH
Market value$41.93M
1.73%
Sole
165.24K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares101.95K
TypeSH
Market value$37.74M
1.56%
Sole
101.95K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares364.35K
TypeSH
Market value$32.98M
1.36%
Sole
364.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares222.80K
TypeSH
Market value$30.83M
1.27%
Sole
222.80K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares112.90K
TypeSH
Market value$30.55M
1.26%
Sole
112.90K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares289.03K
TypeSH
Market value$27.38M
1.13%
Sole
289.03K
Shared
0.00
None
0.00

PEMBINA PIPELINE CORP

SOLE
COM
Shares592.49K
TypeSH
Market value$26.49M
1.09%
Sole
592.49K
Shared
0.00
None
0.00

TELUS CORPORATION

SOLE
COM
Shares2.06M
TypeSH
Market value$26.44M
1.09%
Sole
2.06M
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares383.67K
TypeSH
Market value$24.01M
0.99%
Sole
383.67K
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares588.13K
TypeSH
Market value$23.95M
0.99%
Sole
588.13K
Shared
0.00
None
0.00

BCE INC

SOLE
COM NEW
Shares933.11K
TypeSH
Market value$23.54M
0.97%
Sole
933.11K
Shared
0.00
None
0.00
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