2026 Q2 Portfolio Activity
In 2026 Q2, Purpose Unlimited Inc. maintained a portfolio of 663 distinct positions. The most significant new addition was PAR PAC HOLDINGS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 2275.2%. Conversely, Purpose Unlimited Inc. completely exited their position in ISHARES TR.
Position History
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Purpose Unlimited Inc.
AUM $2,515M
Total Positions
663
Quarter
2026 Q2
Top Holding
TSLA (14.7%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 663
Purpose Unlimited Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 14.68% | 13.00% |
#1
Prev: #1
|
8.0 |
—
|
66,910 | 7.9% |
P
S
|
912,792 | $383,931,175 |
$437.78
-21.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 7.66% | 7.39% |
#2
1
Prev: #3
|
6.6 |
—
|
290,738 | 12.7% |
P
S
|
2,571,864 | $200,373,924 |
$77.07
+0.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.93% | 7.49% |
#3
1
Prev: #2
|
4.3 |
—
|
-132,845 | -12.8% |
P
S
|
905,679 | $181,217,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.67% | 3.97% |
#4
1
Prev: #5
|
2.5 |
—
|
-58,786 | -12.7% |
P
S
|
402,955 | $96,083,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.45% | 4.71% |
#5
1
Prev: #4
|
2.4 |
—
|
-56,147 | -2.4% |
P
S
|
2,280,544 | $90,251,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.09% | 2.53% |
#6
1
Prev: #7
|
1.7 |
—
|
11,535 | 3.1% |
P
S
|
389,704 | $80,810,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.69% | 2.57% |
#7
1
Prev: #6
|
1.6 |
—
|
-19,446 | -9.0% |
P
S
|
197,035 | $70,451,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.54% | 2.24% |
#8
2
Prev: #10
|
1.5 |
—
|
-17,653 | -2.3% |
P
S
|
762,723 | $66,334,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.51% | 2.37% |
#9
Prev: #9
|
3.0 |
—
|
11,540 | 9.6% |
P
S
|
131,247 | $65,700,973 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.45% | 2.10% |
#10
1
Prev: #11
|
1.5 |
—
|
-17,851 | -3.3% |
P
S
|
526,435 | $64,020,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.06% | 2.38% |
#11
3
Prev: #8
|
1.3 |
—
|
-66,518 | -6.3% |
P
S
|
995,218 | $53,986,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.03% | 1.93% |
#12
Prev: #12
|
1.3 |
—
|
-440 | -0.6% |
P
S
|
71,256 | $53,216,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 2.02% | 1.78% |
#13
Prev: #13
|
1.3 |
—
|
-19,115 | -6.0% |
P
S
|
299,232 | $52,937,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.73% |
#14
1
Prev: #15
|
1.2 |
—
|
-5,904 | -3.6% |
P
S
|
159,332 | $46,153,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 1.56% |
#15
1
Prev: #16
|
2.7 |
—
|
20,180 | 19.8% |
P
S
|
122,128 | $45,616,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.46% | 1.77% |
#16
2
Prev: #14
|
1.1 |
—
|
199 | 0.1% |
P
S
|
181,381 | $38,150,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.43% | 1.26% |
#17
2
Prev: #19
|
0.6 |
—
|
-23,132 | -20.5% |
P
S
|
89,772 | $37,312,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.40% | 0.69% |
#18
14
Prev: #32
|
0.6 |
—
|
-19,062 | -23.2% |
P
S
|
63,030 | $36,614,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.40% | 1.36% |
#19
2
Prev: #17
|
1.1 |
—
|
14,700 | 4.0% |
P
S
|
379,053 | $36,609,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACWI
ISHARES TR
|
ETF | 1.34% | 1.27% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
222,800 | $34,972,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.28% | 1.13% |
#21
1
Prev: #20
|
1.0 |
—
|
1,524 | 0.5% |
P
S
|
290,557 | $33,447,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 1.26% | 0.99% |
#22
1
Prev: #23
|
2.5 |
—
|
35,235 | 9.2% |
P
S
|
418,903 | $32,918,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.17% | 0.87% |
#23
5
Prev: #28
|
3.0 |
—
|
141,298 | 23.0% |
P
S
|
755,704 | $30,692,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 0.82% |
#24
5
Prev: #29
|
2.9 |
—
|
12,330 | 35.6% |
P
S
|
46,937 | $26,439,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.95% | 1.09% |
#25
4
Prev: #21
|
0.9 |
—
|
-55,231 | -9.3% |
P
S
|
537,262 | $24,894,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.86% | 1.09% |
#26
4
Prev: #22
|
0.8 |
—
|
68,268 | 3.3% |
P
S
|
2,126,180 | $22,504,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.85% | 0.99% |
#27
3
Prev: #24
|
0.8 |
—
|
5,139 | 0.9% |
P
S
|
593,268 | $22,108,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 0.76% |
#28
2
Prev: #30
|
2.3 |
—
|
13,082 | 6.0% |
P
S
|
230,952 | $20,600,918 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.78% | 0.68% |
#29
4
Prev: #33
|
2.3 |
—
|
9,803 | 6.1% |
P
S
|
169,483 | $20,300,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCE
BCE INC
|
Communication Services | 0.77% | 0.97% |
#30
5
Prev: #25
|
0.8 |
—
|
-1,612 | -0.2% |
P
S
|
931,493 | $20,049,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.61% |
#31
8
Prev: #39
|
0.8 |
—
|
-206 | -0.8% |
P
S
|
25,447 | $18,743,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.71% | 0.63% |
#32
6
Prev: #38
|
2.8 |
—
|
39,931 | 45.5% |
P
S
|
127,634 | $18,659,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.71% | 0.59% |
#33
8
Prev: #41
|
3.3 |
—
|
62,382 | 64.2% |
P
S
|
159,618 | $18,622,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.71% | 0.89% |
#34
7
Prev: #27
|
0.8 |
—
|
453 | 0.2% |
P
S
|
198,946 | $18,572,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWJ
ISHARES INC
|
ETF | 0.71% | 0.66% |
#35
Prev: #35
|
0.8 |
—
|
9,237 | 4.9% |
P
S
|
197,969 | $18,464,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 0.68% | 0.67% |
#36
2
Prev: #34
|
2.3 |
—
|
56,391 | 9.8% |
P
S
|
632,567 | $17,713,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FLUENCE ENERGY ...
|
|
Bond/Debt | 0.67% | 0.57% |
#37
5
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
13,700,000 | $17,598,008 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.63% | 0.64% |
#38
1
Prev: #37
|
0.8 |
—
|
3,640 | 0.8% |
P
S
|
475,615 | $16,487,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMRAF
EMERA INC
|
Unknown | 0.63% | 0.64% |
#39
3
Prev: #36
|
0.8 |
—
|
9,969 | 3.3% |
P
S
|
308,000 | $16,373,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.54% | 0.70% |
#40
9
Prev: #31
|
0.2 |
—
|
-59,186 | -21.7% |
P
S
|
212,950 | $14,109,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.14% |
#41
45
Prev: #86
|
3.2 |
—
|
30,735 | 267.6% |
P
S
|
42,219 | $13,866,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.50% | 0.39% |
#42
8
Prev: #50
|
2.7 |
—
|
33,785 | 42.2% |
P
S
|
113,786 | $13,020,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.48% |
#43
1
Prev: #44
|
0.7 |
—
|
3,267 | 3.4% |
P
S
|
100,180 | $12,910,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.49% | 0.45% |
#44
2
Prev: #46
|
3.2 |
—
|
67,128 | 59.1% |
P
S
|
180,761 | $12,906,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.48% | 0.51% |
#45
2
Prev: #43
|
0.7 |
—
|
-1,277 | -0.4% |
P
S
|
340,175 | $12,431,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.47% |
#46
1
Prev: #45
|
0.7 |
—
|
2,634 | 3.3% |
P
S
|
81,649 | $12,014,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.34% |
#47
9
Prev: #56
|
2.2 |
—
|
1,879 | 7.1% |
P
S
|
28,365 | $10,716,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.41% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
320,292 | $10,156,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.38% | 0.95% |
#49
23
Prev: #26
|
0.2 |
—
|
-163,139 | -47.0% |
P
S
|
183,637 | $9,917,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.36% | 0.28% |
#50
13
Prev: #63
|
2.6 |
—
|
171,123 | 33.3% |
P
S
|
685,712 | $9,478,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 663 holdings