AI Portfolio Summary
In 2026 Q1, Purpose Unlimited Inc. maintained a portfolio of 620 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 0.76% of the total fund value. They heavily accumulated shares in TESLA INC, increasing their position by 15.7%. The fund also reduced its exposure to INVESCO QQQ TR by 78.4%.
Total Positions
620
Quarter
2026 Q1
Top Holding
TSLA (13.0%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 620
| 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 | 13.00% | 15.04% |
#1
Prev: #1
|
8.0 | 114,813 | 15.7% |
P
S
|
845,882 | $314,456,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.49% | 8.83% |
#2
Prev: #2
|
5.0 | 3,417 | 0.3% |
P
S
|
1,038,524 | $181,117,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 7.39% | 5.08% |
#3
Prev: #3
|
7.0 | 871,032 | 61.8% |
P
S
|
2,281,126 | $178,863,090 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 4.71% | 3.37% |
#4
2
Prev: #6
|
4.4 | 162,927 | 7.5% |
P
S
|
2,336,691 | $113,981,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.97% | 4.71% |
#5
1
Prev: #4
|
2.6 | 15,436 | 3.5% |
P
S
|
461,741 | $96,166,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.57% | 3.84% |
#6
1
Prev: #5
|
1.5 | -51,642 | -19.3% |
P
S
|
216,481 | $62,260,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.53% | 2.49% |
#7
3
Prev: #10
|
3.0 | 58,426 | 18.3% |
P
S
|
378,169 | $61,098,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.38% | 2.78% |
#8
Prev: #8
|
1.5 | -207,553 | -16.4% |
P
S
|
1,061,736 | $57,541,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.37% | 2.71% |
#9
Prev: #9
|
1.4 | 1,633 | 1.4% |
P
S
|
119,707 | $57,363,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.24% | 2.39% |
#10
1
Prev: #11
|
2.9 | 73,178 | 10.3% |
P
S
|
780,376 | $54,089,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.10% | 2.17% |
#11
1
Prev: #12
|
2.8 | 40,427 | 8.0% |
P
S
|
544,286 | $50,817,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.93% | 2.08% |
#12
1
Prev: #13
|
2.8 | 5,083 | 7.6% |
P
S
|
71,696 | $46,626,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.78% | 1.79% |
#13
2
Prev: #15
|
2.7 | 17,316 | 5.8% |
P
S
|
318,347 | $43,087,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.77% | 0.01% |
#14
170
Prev: #184
|
3.7 | 180,182 | 18018.2% |
P
S
|
181,182 | $42,775,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.90% |
#15
1
Prev: #14
|
2.7 | 12,197 | 8.0% |
P
S
|
165,236 | $41,932,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.50% |
#16
Prev: #16
|
3.6 | 34,096 | 50.3% |
P
S
|
101,948 | $37,741,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.36% | 1.43% |
#17
2
Prev: #19
|
1.0 | 14,395 | 4.1% |
P
S
|
364,353 | $32,984,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWI
ISHARES TR
|
ETF | 1.27% | 1.44% |
#18
Prev: #18
|
1.5 | no change | no change |
P
S
|
222,800 | $30,828,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.26% | 1.48% |
#19
2
Prev: #17
|
2.5 | 14,834 | 15.1% |
P
S
|
112,904 | $30,550,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.13% | 1.08% |
#20
2
Prev: #22
|
2.5 | 28,494 | 10.9% |
P
S
|
289,033 | $27,383,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.09% | 1.02% |
#21
2
Prev: #23
|
0.9 | 9,740 | 1.7% |
P
S
|
592,493 | $26,492,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 1.09% | 0.76% |
#22
4
Prev: #26
|
3.4 | 794,010 | 62.8% |
P
S
|
2,057,912 | $26,437,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.99% | 0.60% |
#23
8
Prev: #31
|
3.4 | 172,507 | 81.7% |
P
S
|
383,668 | $24,008,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.99% | 0.09% |
#24
67
Prev: #91
|
3.4 | 542,480 | 1188.4% |
P
S
|
588,129 | $23,953,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCE
BCE INC
|
Communication Services | 0.97% | 0.38% |
#25
26
Prev: #51
|
3.4 | 582,889 | 166.4% |
P
S
|
933,105 | $23,536,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.95% | 0.41% |
#26
19
Prev: #45
|
3.4 | 144,070 | 71.1% |
P
S
|
346,776 | $22,926,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.89% | 0.00% |
#27
269
Prev: #296
|
3.4 | 198,365 | 154972.7% |
P
S
|
198,493 | $21,485,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.87% | 0.38% |
#28
22
Prev: #50
|
3.3 | 383,489 | 166.1% |
P
S
|
614,406 | $21,142,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 1.12% |
#29
8
Prev: #21
|
0.8 | -2,454 | -6.6% |
P
S
|
34,607 | $19,799,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.76% | — |
#30
Prev: #—
|
3.8 | 217,870 | no change |
NEW
|
217,870 | $18,484,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.70% | 1.30% |
#31
11
Prev: #20
|
0.3 | -245,694 | -47.4% |
P
S
|
272,136 | $17,025,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | 0.83% |
#32
7
Prev: #25
|
0.8 | -3,128 | -3.7% |
P
S
|
82,092 | $16,699,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.68% | 0.57% |
#33
1
Prev: #34
|
2.8 | 34,013 | 27.1% |
P
S
|
159,680 | $16,410,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 0.67% | 0.43% |
#34
9
Prev: #43
|
3.3 | 237,252 | 70.0% |
P
S
|
576,176 | $16,192,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWJ
ISHARES INC
|
ETF | 0.66% | 0.44% |
#35
7
Prev: #42
|
3.3 | 68,377 | 56.8% |
P
S
|
188,732 | $15,936,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMRAF
EMERA INC
|
Unknown | 0.64% | 0.60% |
#36
4
Prev: #32
|
2.3 | 33,557 | 12.7% |
P
S
|
298,031 | $15,429,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.64% | 0.58% |
#37
4
Prev: #33
|
0.8 | 6,582 | 1.4% |
P
S
|
471,975 | $15,389,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.63% | 0.50% |
#38
1
Prev: #37
|
3.3 | 39,804 | 83.1% |
P
S
|
87,703 | $15,313,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 3.34% |
#39
32
Prev: #7
|
0.2 | -93,114 | -78.4% |
P
S
|
25,653 | $14,806,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
ISHARES TR
|
ETF | 0.59% | — |
#40
Prev: #—
|
3.7 | 178,637 | no change |
NEW
|
178,637 | $14,319,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.59% | 0.92% |
#41
17
Prev: #24
|
0.7 | -15,780 | -14.0% |
P
S
|
97,236 | $14,223,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FLUENCE ENERGY ...
|
—
|
Bond/Debt | 0.57% | 0.76% |
#42
15
Prev: #27
|
1.2 | no change | no change |
P
S
|
13,700,000 | $13,823,300 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.51% | 0.54% |
#43
8
Prev: #35
|
0.7 | 1,322 | 0.4% |
P
S
|
341,452 | $12,309,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.51% |
#44
8
Prev: #36
|
0.7 | -8,031 | -7.7% |
P
S
|
96,913 | $11,657,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.41% |
#45
1
Prev: #46
|
2.7 | 16,855 | 27.1% |
P
S
|
79,015 | $11,416,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.45% | 0.28% |
#46
17
Prev: #63
|
3.2 | 47,185 | 71.0% |
P
S
|
113,633 | $10,925,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.44% | 0.48% |
#47
8
Prev: #39
|
0.7 | -27,254 | -16.1% |
P
S
|
141,971 | $10,701,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.40% |
#48
1
Prev: #47
|
0.7 | 292 | 0.1% |
P
S
|
320,292 | $9,826,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRP/U
GRANITE REAL ES...
|
Unknown | 0.40% | 0.45% |
#49
9
Prev: #40
|
0.7 | -711 | -0.4% |
P
S
|
164,454 | $9,667,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.39% | 0.45% |
#50
9
Prev: #41
|
2.7 | 19,226 | 31.6% |
P
S
|
80,001 | $9,490,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 620 holdings