Purpose Unlimited Inc.
574 holdingsFiling period: 2026-06-30Current AUM: $2.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 912.8K | $383.9M | $365.0M | 13.79% | +66.9K | 2026-06-30 |
| 2 | BSV | Vanguard BD Index Fds | 2.57M | $200.4M | $198.2M | 7.49% | +290.7K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 905.7K | $181.2M | $185.3M | 7.00% | -132,845 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 403.0K | $96.1M | $96.9M | 3.66% | -58,786 | 2026-06-30 |
| 5 | CNQ | Canadian Nat Res Ltd Med Ter | 2.28M | $90.3M | $128.2M | 4.84% | -56,147 | 2026-06-30 |
| 6 | RY | Royal BK Cda | 389.7K | $80.8M | $79.3M | 2.99% | +11.5K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 197.0K | $70.4M | $55.2M | 2.08% | -19,446 | 2026-06-30 |
| 8 | BNS | Bank Nova Scotia B C | 762.7K | $66.3M | $71.6M | 2.71% | -17,653 | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del | 131.2K | $65.7M | $65.7M | 2.48% | +11.5K | 2026-06-30 |
| 10 | TD | Toronto Dominion BK Ont | 526.4K | $64.0M | $65.6M | 2.48% | -17,851 | 2026-06-30 |
| 11 | ENB | Enbridge Inc | 995.2K | $54.0M | $49.3M | 1.86% | -66,518 | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 71.3K | $53.2M | $53.9M | 2.03% | -3,440 | 2026-06-30 |
| 13 | BMO | Bank Montreal Medium | 299.2K | $52.9M | $51.3M | 1.94% | -19,115 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 159.3K | $46.2M | $55.0M | 2.08% | -5,904 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 122.1K | $45.6M | $63.8M | 2.41% | +20.2K | 2026-06-30 |
| 16 | FNV | Franco Nev Corp | 181.4K | $38.1M | $41.2M | 1.56% | +199 | 2026-06-30 |
| 17 | UNH | Unitedhealth Group Inc | 89.8K | $37.3M | $36.5M | 1.38% | -23,132 | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 63.0K | $36.6M | $31.8M | 1.20% | -19,062 | 2026-06-30 |
| 19 | IEFA | iShares TR | 379.1K | $36.6M | $36.5M | 1.38% | +14.7K | 2026-06-30 |
| 20 | ACWI | iShares TR | 222.8K | $35.0M | $34.8M | 1.31% | -- | 2026-06-30 |
| 21 | CM | Canadian Imperial Bank of Co | 290.6K | $33.4M | $33.9M | 1.28% | +1.5K | 2026-06-30 |
| 22 | SLF | Sun Life Financial Inc. | 418.9K | $32.9M | $34.0M | 1.28% | +35.2K | 2026-06-30 |
| 23 | MFC | Manulife Finl Corp | 755.7K | $30.7M | $33.8M | 1.28% | +141.3K | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 46.9K | $26.4M | $28.9M | 1.09% | +12.3K | 2026-06-30 |
| 25 | PBA | Pembina Pipeline Corp | 537.3K | $24.9M | $27.6M | 1.04% | -55,231 | 2026-06-30 |
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