Purpose Unlimited Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
577
Total value ($000)
$2,419,530
Net value change ($000)
+233,187 (10.7%)
New positions
214
Sold out positions
43
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNV 42,569 20564.7%
CNQ 40,354 54.8%
B 21,961 1102.5%
NEM 21,472 165169.2%
AVDE 18,484 NEW
BCE 15,183 181.7%
IGV 14,319 NEW
SU 13,930 154.8%
MFC 12,757 152.1%
SLF 10,826 82.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -58,154 -79.7%
GOOGL -21,664 -25.8%
TSLA -14,319 -4.4%
EFAV -13,985 -100.0%
NVDA -11,929 -6.2%
TRP -11,485 -40.3%
EFXT -7,051 -100.0%
BN -6,937 -45.4%
AMZN -6,849 -6.6%
AZN -6,756 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,924 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type