Purpose Unlimited Inc.
606 holdingsFiling period: 2026-06-30Current AUM: $2.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 912.8K | $383.9M | $325.5M | 12.32% | +66.9K | 2026-06-30 |
| 2 | BSV | VANGUARD BD INDEX FDS | 2.57M | $200.4M | $197.3M | 7.46% | +290.7K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 905.7K | $181.2M | $192.2M | 7.27% | -132,845 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 403.0K | $96.1M | $100.1M | 3.79% | -58,786 | 2026-06-30 |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | 2.28M | $90.3M | $117.8M | 4.46% | -56,147 | 2026-06-30 |
| 6 | RY | ROYAL BK CDA | 389.7K | $80.8M | $79.7M | 3.02% | +11.5K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 197.0K | $70.4M | $68.0M | 2.57% | -19,446 | 2026-06-30 |
| 8 | BNS | BANK NOVA SCOTIA B C | 762.7K | $66.3M | $71.3M | 2.70% | -17,653 | 2026-06-30 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 131.2K | $65.7M | $65.7M | 2.49% | +11.5K | 2026-06-30 |
| 10 | TD | TORONTO DOMINION BK ONT | 526.4K | $64.0M | $64.0M | 2.42% | -17,851 | 2026-06-30 |
| 11 | ENB | ENBRIDGE INC | 995.2K | $54.0M | $48.2M | 1.82% | -66,518 | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 71.3K | $53.2M | $54.0M | 2.04% | -3,440 | 2026-06-30 |
| 13 | BMO | BANK MONTREAL MEDIUM | 299.2K | $52.9M | $52.0M | 1.97% | -19,115 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 159.3K | $46.2M | $52.8M | 2.00% | -5,904 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 122.1K | $45.6M | $60.8M | 2.30% | +20.2K | 2026-06-30 |
| 16 | FNV | FRANCO NEV CORP | 181.4K | $38.1M | $48.2M | 1.82% | +199 | 2026-06-30 |
| 17 | UNH | UNITEDHEALTH GROUP INC | 89.8K | $37.3M | $33.7M | 1.28% | -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 | $37.3M | 1.41% | +14.7K | 2026-06-30 |
| 20 | ACWI | ISHARES TR | 222.8K | $35.0M | $35.2M | 1.33% | -- | 2026-06-30 |
| 21 | CM | CANADIAN IMPERIAL BANK OF CO | 290.6K | $33.4M | $33.0M | 1.25% | +1.5K | 2026-06-30 |
| 22 | SLF | SUN LIFE FINANCIAL INC. | 418.9K | $32.9M | $33.8M | 1.28% | +35.2K | 2026-06-30 |
| 23 | MFC | MANULIFE FINL CORP | 755.7K | $30.7M | $33.2M | 1.26% | +141.3K | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 46.9K | $26.4M | $31.5M | 1.19% | +12.3K | 2026-06-30 |
| 25 | PBA | PEMBINA PIPELINE CORP | 537.3K | $24.9M | $25.4M | 0.96% | -55,231 | 2026-06-30 |
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