Purpose Unlimited Inc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
603
Total value ($000)
$2,615,297
Net value change ($000)
+195,767 (8.1%)
New positions
84
Sold out positions
56
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSLA 69,474 22.1%
AMD 19,915 119.3%
RY 19,712 32.3%
TD 13,202 26.0%
BNS 12,246 22.6%
JPM 10,489 310.5%
BMO 9,850 22.9%
MFC 9,549 45.2%
SLF 8,911 37.1%
BRK-B 8,338 14.5%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -23,730 -20.8%
IGV -14,276 -99.7%
SU -13,009 -56.7%
GRP-UN -9,667 -100.0%
CVE -7,308 -78.4%
LNG -7,049 -100.0%
E -5,983 -100.0%
DINO -5,976 -100.0%
CVX -5,958 -94.3%
SOC -5,847 -89.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15 (0.0% 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