Purpose Unlimited Inc.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
568
Total value ($000)
$2,804,548
Net value change ($000)
+189,251 (7.2%)
New positions
39
Sold out positions
73
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 118,407 222.5%
QQQ 73,051 389.8%
NVDA 22,072 12.2%
CNQ 19,090 21.2%
AMD 16,680 45.6%
SU 15,065 151.9%
MSFT 13,971 30.6%
SPACE EXPLORATION TECHN CORP 12,795 228.6%
MU 9,546 715.6%
META 8,783 33.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -8,083 -21.7%
NEM -6,594 -35.5%
B -3,953 -17.9%
BEP -3,657 -22.2%
COPJ -3,625 -100.0%
TCNNF -3,367 -100.0%
TU -3,226 -14.3%
APP -3,035 -43.6%
XOM -2,320 -100.0%
BTAL -2,206 -98.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,525 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type