Purpose Unlimited Inc.

$2.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2115120 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 827
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 218
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 43

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$14.3M	+114,813	$329M	$314M	731,069	845,882
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$11.9M	+3,417	$193M	$181M	1,035,107	1,038,524
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$67.7M	+871,032	$111M	$179M	1,410,094	2,281,126
position key `pos:17153` · issuer key `iss:386` COM	ADD	+$40.4M	+162,927	$73.6M	$114M	2,173,764	2,336,691
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$6.8M	+15,436	$103M	$96.2M	446,305	461,741
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$21.7M	−51,642	$83.9M	$62.3M	268,123	216,481
position key `pos:18169` · issuer key `iss:1577` COM	ADD	+$6.6M	+58,426	$54.5M	$61.1M	319,743	378,169
position key `pos:12684` · issuer key `iss:650` COM	TRIM	−$3.2M	−207,553	$60.7M	$57.5M	1,269,289	1,061,736
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$2.0M	+1,633	$59.3M	$57.4M	118,074	119,707
position key `pos:14489` · issuer key `iss:234` COM	ADD	+$1.9M	+73,178	$52.2M	$54.1M	707,198	780,376
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	+$3.3M	+40,427	$47.5M	$50.8M	503,859	544,286
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$1.2M	+5,083	$45.4M	$46.6M	66,613	71,696
position key `pos:18057` · issuer key `iss:231` COM	ADD	+$4.0M	+17,316	$39.1M	$43.1M	301,031	318,347
position key `pos:10483` · issuer key `iss:777` COM	ADD	+$42.6M	+180,182	$207K	$42.8M	1,000	181,182
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$328K	+12,197	$41.6M	$41.9M	153,039	165,236
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$4.9M	+34,096	$32.8M	$37.7M	67,852	101,948
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$1.7M	+14,395	$31.3M	$33.0M	349,958	364,353
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$1.8M	+14,834	$32.4M	$30.6M	98,070	112,904
position key `pos:13558` · issuer key `iss:384` COM	ADD	+$3.8M	+28,494	$23.6M	$27.4M	260,539	289,033
position key `pos:18202` · issuer key `iss:1428` COM	ADD	+$4.3M	+9,740	$22.2M	$26.5M	582,753	592,493
position key `pos:16754` · issuer key `iss:1770` COM	ADD	+$9.8M	+794,010	$16.7M	$26.4M	1,263,902	2,057,912
position key `pos:14715` · issuer key `iss:1729` COM	ADD	+$10.8M	+172,507	$13.2M	$24.0M	211,161	383,668
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	+$22.0M	+542,480	$2.0M	$24.0M	45,649	588,129
position key `pos:17926` · issuer key `iss:212` COM NEW	ADD	+$15.2M	+582,889	$8.4M	$23.5M	350,216	933,105
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$13.9M	+144,070	$9.0M	$22.9M	202,706	346,776
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$21.5M	+198,365	$12.8K	$21.5M	128	198,493
position key `pos:16386` · issuer key `iss:1178` COM	ADD	+$12.8M	+383,489	$8.4M	$21.1M	230,917	614,406
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$4.7M	−2,454	$24.5M	$19.8M	37,061	34,607
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	NEW	+$18.5M	+217,870	$0	$18.5M	—	217,870
position key `pos:15065` · issuer key `iss:1764` COM	TRIM	−$11.5M	−245,694	$28.5M	$17.0M	517,830	272,136
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$1.6M	−3,128	$18.3M	$16.7M	85,220	82,092
position key `pos:17128` · issuer key `iss:385` COM	ADD	+$4.0M	+34,013	$12.4M	$16.4M	125,667	159,680
position key `sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac` · issuer key `cusip6:46138E` S&P EMRNG MKTS	ADD	+$6.9M	+237,252	$9.3M	$16.2M	338,924	576,176
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	ADD	+$6.2M	+68,377	$9.7M	$15.9M	120,355	188,732
position key `pos:12285` · issuer key `iss:646` COM	ADD	+$2.4M	+33,557	$13.0M	$15.4M	264,474	298,031
position key `pos:12868` · issuer key `iss:2060` PARTNERSHIP UNIT	ADD	+$2.8M	+6,582	$12.6M	$15.4M	465,393	471,975
position key `pos:16467` · issuer key `iss:480` COM CL A	ADD	+$4.5M	+39,804	$10.8M	$15.3M	47,899	87,703
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$58.2M	−93,114	$73.0M	$14.8M	118,767	25,653
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	NEW	+$14.3M	+178,637	$0	$14.3M	—	178,637
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$5.9M	−15,780	$20.1M	$14.2M	113,016	97,236
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	ADD	+$487K	+1,322	$11.8M	$12.3M	340,130	341,452
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$609K	−8,031	$11.0M	$11.7M	104,944	96,913
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$2.5M	+16,855	$8.9M	$11.4M	62,160	79,015
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$4.7M	+47,185	$6.2M	$10.9M	66,448	113,633
position key `pos:16680` · issuer key `iss:1336` COM	TRIM	+$257K	−27,254	$10.4M	$10.7M	169,225	141,971
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$1.0M	+292	$8.8M	$9.8M	320,000	320,292
position key `cusip:387437205` · issuer key `cusip6:387437` TR UNIT NEW‡r	TRIM	−$165K	−711	$9.8M	$9.7M	165,165	164,454	cusip-reconciled
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$295K	+19,226	$9.8M	$9.5M	60,775	80,001
position key `pos:11005` · issuer key `iss:420` COM	TRIM	+$638K	−161,266	$8.7M	$9.3M	513,267	352,001
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.4M	+246	$7.6M	$9.1M	8,858	9,104
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$1.6M	−22,193	$10.6M	$9.0M	138,128	115,935
position key `pos:18021` · issuer key `iss:1570` CL B	ADD	+$1.5M	+36,492	$6.9M	$8.5M	183,851	220,343
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$6.9M	−126,707	$15.3M	$8.3M	332,889	206,182
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$6.2M	−15,036	$14.4M	$8.2M	41,522	26,486
position key `pos:15062` · issuer key `iss:1102` COM	ADD	−$765K	+7,229	$8.6M	$7.8M	176,526	183,755
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$1.9M	+18,018	$5.8M	$7.7M	83,355	101,373
position key `pos:15661` · issuer key `iss:1551` COM	TRIM	+$368K	−3,093	$7.3M	$7.7M	107,443	104,350
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$569K	+2,681	$8.2M	$7.6M	85,154	87,835
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$327K	+29	$7.8M	$7.5M	23,245	23,274
position key `pos:10822` · issuer key `iss:438` COM NEW	NEW	+$7.0M	+24,840	$0	$7.0M	—	24,840
position key `pos:15434` · issuer key `iss:1812` COM	ADD	+$322K	+5,336	$6.4M	$6.8M	509,253	514,589
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$1.2M	+4,461	$5.3M	$6.6M	45,449	49,910
position key `pos:15447` · issuer key `cusip6:78574H` COM SHS	ADD	+$5.4M	+274,685	$1.1M	$6.5M	119,558	394,243
position key `pos:16925` · issuer key `iss:1696` COM	TRIM	+$396K	−26,499	$6.1M	$6.5M	222,293	195,794
position key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P` COM	NEW	+$6.4M	+593,602	$0	$6.4M	—	593,602
position key `pos:11717` · issuer key `iss:440` COM	NEW	+$6.3M	+30,549	$0	$6.3M	—	30,549
position key `sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5` · issuer key `cusip6:26874R` SPONSORED ADR	NEW	+$6.0M	+105,691	$0	$6.0M	—	105,691
position key `pos:10845` · issuer key `iss:864` COM	NEW	+$6.0M	+95,782	$0	$6.0M	—	95,782
position key `pos:14787` · issuer key `iss:1180` COM	NEW	+$5.7M	+23,262	$0	$5.7M	—	23,262
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$2.6M	−2,193	$8.2M	$5.6M	30,577	28,384
position key `pos:15894` · issuer key `iss:763` COM	ADD	+$2.2M	+35,630	$3.3M	$5.6M	64,396	100,026
position key `pos:11894` · issuer key `iss:1744` COM	ADD	+$5.4M	+50,037	$103K	$5.5M	1,000	51,037
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$311K	+1,116	$4.6M	$4.9M	18,584	19,700
position key `sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7` · issuer key `cusip6:35473P` FTSE UNTD KGDM	ADD	+$204K	+1,802	$4.6M	$4.8M	137,493	139,295
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$295K	+453	$4.9M	$4.6M	15,745	16,198
position key `pos:17793` · issuer key `iss:1061` COM	ADD	+$415K	+2,991	$3.8M	$4.2M	135,000	137,991
position key `pos:15958` · issuer key `iss:1753` COM	TRIM	−$3.9M	−8,631	$7.6M	$3.7M	20,269	11,638
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	ADD	+$3.5M	+40,641	$126K	$3.6M	1,450	42,091
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$873K	−1,706	$4.3M	$3.4M	13,190	11,484
position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R` UNIT	NEW	+$3.1M	+214,067	$0	$3.1M	—	214,067
position key `pos:14031` · issuer key `iss:140` COM	ADD	+$534K	+30,000	$2.4M	$2.9M	247,178	277,178
position key `sid:sec:prov:5da9788b0f967de0fe9bc50407da056f` · issuer key `cusip6:444097` COM	ADD	−$1.9M	+50,000	$4.7M	$2.9M	437,601	487,601
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$1.2M	+2,613	$1.7M	$2.9M	14,354	16,967
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$2.8M	+14,239	$0	$2.8M	—	14,239
position key `pos:15457` · issuer key `iss:1074` COM	NEW	+$2.8M	+1,000,000	$0	$2.8M	—	1,000,000
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	ADD	+$539K	+27,056	$2.2M	$2.8M	44,625	71,681
position key `sid:sec:prov:fbca03a425fc9cec32371323cc0869fe` · issuer key `cusip6:00110G` US MARKET NETRL	ADD	+$2.0M	+144,159	$728K	$2.7M	51,227	195,386
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$150K	+1,651	$2.3M	$2.4M	22,671	24,322
position key `pos:10301` · issuer key `iss:959` COM NEW	ADD	+$1.3M	+6,023	$1.0M	$2.3M	11,598	17,621
position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y` LITHIUM BTRY ETF	TRIM	+$232K	−19	$1.6M	$1.8M	24,600	24,581
position key `sid:sec:prov:bac24d1576dddc6e685c7b84621cea23` · issuer key `cusip6:31738L` CL A NEW	ADD	−$498K	+14,000	$2.3M	$1.8M	96,021	110,021
position key `pos:11527` · issuer key `iss:381` COM	TRIM	−$4.7M	−54,687	$6.4M	$1.7M	70,282	15,595
position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505` ROBO GLB ETF	TRIM	−$21.1K	−17	$1.6M	$1.5M	22,600	22,583
position key `pos:10423` · issuer key `iss:387` COM	ADD	+$135K	+542	$1.4M	$1.5M	19,045	19,587
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NEW	+$1.5M	+26,304	$0	$1.5M	—	26,304
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	ADD	+$43.6K	+691	$1.4M	$1.4M	14,453	15,144
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	NEW	+$1.4M	+18,000	$0	$1.4M	—	18,000
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$510K	+2,101	$858K	$1.4M	4,947	7,048
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	TRIM	−$380K	−227	$1.7M	$1.4M	18,829	18,602
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$464K	+1,082	$881K	$1.3M	2,900	3,982

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 119

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$694K	$31.5M	$30.8M	222,800	222,800
position key `sid:sec:prov:6e6e5dc724fa6bbcb3545c2b2cf65db9` · issuer key `cusip6:34379V` NOTE 2.250% 6/1 PRN	NO CHANGE	−$2.8M	$16.6M	$13.8M	13,700,000	13,700,000
position key `pos:17307` · issuer key `iss:289` NOTE 3.000% 6/0 PRN	NO CHANGE	+$2.3M	$4.3M	$6.6M	1,000,000	1,000,000
position key `pos:16095` · issuer key `iss:151` COM CL A	NO CHANGE	−$3.7M	$9.1M	$5.4M	13,500	13,500
position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` LG-TERM COR BD	NO CHANGE	−$73.1K	$4.9M	$4.8M	64,730	64,730
position key `sid:sec:prov:c2aae366223358edba55e5b921fb8cd7` · issuer key `cusip6:45174J` COM CL A	NO CHANGE	−$1.6M	$5.3M	$3.7M	1,270,000	1,270,000
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$40.6K	$3.7M	$3.7M	33,810	33,810
position key `pos:17705` · issuer key `iss:583` CL A NEW	NO CHANGE	+$16.8K	$3.2M	$3.2M	209,895	209,895
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$447K	$3.1M	$2.7M	21,179	21,179
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$45.6K	$2.2M	$2.2M	29,596	29,596
position key `pos:11671` · issuer key `iss:122` COM	NO CHANGE	+$97.4K	$1.3M	$1.4M	3,970	3,970
position key `sid:sec:prov:19e0464ba688b8aceb41fa77da99f008` · issuer key `cusip6:38741L` COM STK	NO CHANGE	−$824K	$2.1M	$1.3M	867,675	867,675
position key `pos:10854` · issuer key `iss:300` COM	NO CHANGE	−$286K	$1.3M	$1.1M	250	250
position key `pos:16333` · issuer key `iss:425` NOTE 2.750% 5/0 PRN	NO CHANGE	+$261K	$526K	$787K	250,000	250,000
position key `pos:11633` · issuer key `iss:673` COM	NO CHANGE	+$164K	$588K	$753K	768	768
position key `pos:12449` · issuer key `iss:621` COM	NO CHANGE	+$178K	$471K	$649K	4,490	4,490
position key `pos:16949` · issuer key `iss:431` COM	NO CHANGE	−$94.5K	$698K	$604K	3,501	3,501
position key `pos:11472` · issuer key `iss:581` COM	NO CHANGE	+$83.5K	$507K	$590K	3,276	3,276
position key `pos:14024` · issuer key `iss:380` SH BEN INT	NO CHANGE	−$74.9K	$664K	$589K	6,028	6,028
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$20.5K	$467K	$488K	1,801	1,801
position key `pos:17928` · issuer key `iss:1322` COM	NO CHANGE	+$79.2K	$403K	$482K	707	707
position key `pos:15100` · issuer key `iss:894` COM	NO CHANGE	+$9.8K	$451K	$461K	28,048	28,048
position key `pos:11177` · issuer key `iss:1956` COM	NO CHANGE	+$24.6K	$378K	$403K	2,036	2,036
position key `pos:13732` · issuer key `iss:1785` COM	NO CHANGE	+$16.1K	$348K	$364K	5,923	5,923
position key `pos:11505` · issuer key `iss:516` COM	NO CHANGE	+$8.6K	$312K	$321K	21,455	21,455
position key `pos:12652` · issuer key `iss:1914` COM	NO CHANGE	−$9.0K	$315K	$306K	11,197	11,197
position key `pos:11590` · issuer key `iss:645` COM	NO CHANGE	+$50.6K	$245K	$295K	400	400
position key `pos:15861` · issuer key `iss:1896` COM	NO CHANGE	+$14.8K	$260K	$275K	3,362	3,362
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$13.5K	$248K	$262K	800	800
position key `pos:16126` · issuer key `iss:1728` COM	NO CHANGE	+$3.8K	$228K	$231K	1,837	1,837
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	−$28.8K	$238K	$209K	1,713	1,713
position key `pos:14354` · issuer key `iss:2031` SHS CL A	NO CHANGE	−$19.3K	$227K	$207K	642	642
position key `pos:12725` · issuer key `iss:1615` COM	NO CHANGE	−$84.0K	$285K	$200K	1,074	1,074
position key `sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8` · issuer key `cusip6:81758H` COM	NO CHANGE	−$44.0K	$237K	$193K	22,804	22,804
position key `sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15` · issuer key `cusip6:53229C` SUB VTG SHS	NO CHANGE	−$64.0K	$247K	$183K	20,500	20,500
position key `pos:15683` · issuer key `iss:1526` COM	NO CHANGE	−$19.0K	$193K	$174K	1,200	1,200
position key `pos:16848` · issuer key `iss:538` COM	NO CHANGE	−$15.6K	$183K	$168K	2,061	2,061
position key `pos:15499` · issuer key `iss:23` COM	NO CHANGE	−$8.3K	$172K	$164K	754	754
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NO CHANGE	+$8.6K	$124K	$132K	1,442	1,442
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$6.5K	$135K	$129K	1,290	1,290
position key `pos:11486` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$810	$119K	$118K	4,500	4,500
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	NO CHANGE	+$7.6K	$109K	$117K	3,300	3,300
position key `pos:13751` · issuer key `iss:1871` COM	NO CHANGE	−$116K	$230K	$114K	5,215	5,215
position key `pos:11857` · issuer key `iss:678` COM	NO CHANGE	+$3.2K	$106K	$109K	1,751	1,751
position key `pos:10950` · issuer key `iss:1588` COM	NO CHANGE	−$2.3K	$93.1K	$90.8K	984	984
position key `pos:13738` · issuer key `iss:1698` COM	NO CHANGE	+$6.5K	$61.0K	$67.6K	700	700
position key `pos:17207` · issuer key `iss:732` COM	NO CHANGE	−$25.9K	$88.1K	$62.2K	1,325	1,325
position key `pos:15708` · issuer key `iss:1187` COM	NO CHANGE	−$4.3K	$65.7K	$61.4K	354	354
position key `pos:16863` · issuer key `iss:1602` BLOOMBERG INTL T	NO CHANGE	−$1.3K	$62.6K	$61.3K	2,794	2,794
position key `pos:11591` · issuer key `iss:944` *W EXP 11/16/2027	NO CHANGE	+$4.0K	$46.0K	$50.0K	50,000	50,000
position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `cusip6:46138G` SR LN ETF	NO CHANGE	−$1.7K	$48.4K	$46.7K	2,307	2,307
position key `pos:14553` · issuer key `cusip6:00214Q` INNOVATION ETF	NO CHANGE	−$5.7K	$47.0K	$41.3K	611	611
position key `pos:16649` · issuer key `iss:1221` COM	NO CHANGE	−$4.1K	$39.5K	$35.4K	500	500
position key `pos:11840` · issuer key `iss:1031` COM	NO CHANGE	−$17.6K	$52.7K	$35.1K	850	850
position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `cusip6:37954Y` GLB X MLP ENRG I	NO CHANGE	+$6.0K	$27.1K	$33.1K	450	450
position key `pos:10683` · issuer key `iss:1381` COM NEW	NO CHANGE	−$1.5K	$33.9K	$32.4K	10,000	10,000
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES	NO CHANGE	−$3.2K	$34.0K	$30.8K	900	900
position key `pos:13630` · issuer key `iss:1631` COM	NO CHANGE	−$17.0K	$46.7K	$29.7K	2,612	2,612
position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G` MSCI UK ETF NEW	NO CHANGE	+$968	$25.4K	$26.4K	579	579
position key `pos:16278` · issuer key `iss:390` COM	NO CHANGE	−$8.1K	$32.7K	$24.6K	135	135
position key `pos:10534` · issuer key `iss:1213` COM	NO CHANGE	−$4.0K	$28.2K	$24.2K	14	14
position key `sid:sec:prov:eab9c22acc3b5ef1fc633c6753cefb9d` · issuer key `cusip6:92189F` CHINA BOND ETF	NO CHANGE	+$469	$22.2K	$22.7K	977	977
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	NO CHANGE	+$1.3K	$21.2K	$22.6K	59	59
position key `pos:10798` · issuer key `iss:2283` SHS	NO CHANGE	−$975	$21.6K	$20.6K	150	150
position key `pos:12515` · issuer key `iss:1689` COM SHS	NO CHANGE	+$7.4K	$13.0K	$20.3K	267	267
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$1.8K	$21.5K	$19.7K	264	264
position key `pos:16484` · issuer key `iss:2304` COM	NO CHANGE	−$256	$19.5K	$19.3K	70	70
position key `pos:12735` · issuer key `iss:209` COM	NO CHANGE	−$5.9K	$23.3K	$17.4K	41	41
position key `pos:10618` · issuer key `iss:511` COM	NO CHANGE	−$3.1K	$20.4K	$17.3K	520	520
position key `pos:12020` · issuer key `cusip6:G17434` CL A EXCHANGEAB	NO CHANGE	−$1.9K	$18.9K	$17.0K	410	410
position key `pos:11182` · issuer key `iss:347` COM	NO CHANGE	+$1.7K	$15.1K	$16.8K	60	60
position key `pos:10665` · issuer key `iss:222` CL A	NO CHANGE	+$4.1K	$12.0K	$16.1K	263	263
position key `pos:11584` · issuer key `iss:403` COM	NO CHANGE	+$965	$14.7K	$15.7K	278	278
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$1.0K	$13.6K	$12.5K	18	18
position key `pos:13980` · issuer key `iss:1561` COM CL A	NO CHANGE	−$3.9K	$16.4K	$12.5K	831	831
position key `pos:17290` · issuer key `iss:39` COM	NO CHANGE	−$5.1K	$16.8K	$11.7K	48	48
position key `pos:16676` · issuer key `iss:1081` COMMON STOCK	NO CHANGE	−$10.2K	$20.1K	$9.9K	756	756
position key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M` SPONSORED ADS	NO CHANGE	+$468	$8.9K	$9.4K	525	525
position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A` NASDQ CLN EDGE	NO CHANGE	+$603	$8.7K	$9.3K	57	57
position key `pos:14690` · issuer key `iss:1270` COM SHS	NO CHANGE	+$936	$6.5K	$7.5K	171	171
position key `pos:15700` · issuer key `iss:1266` SPON ADS	NO CHANGE	+$930	$5.1K	$6.0K	1,000	1,000
position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D` ADS	NO CHANGE	−$1.1K	$7.1K	$6.0K	350	350
position key `sid:sec:prov:03a8bcad58400ebbe84e042ef571cc3b` · issuer key `cusip6:74347G` SHRT RL EST FD	NO CHANGE	−$71	$5.4K	$5.3K	312	312
position key `pos:12117` · issuer key `iss:1595` SPONSORED ADR	NO CHANGE	+$1.5K	$3.6K	$5.2K	177	177
position key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `cusip6:37954Y` RBTCS ARTFL INTE	NO CHANGE	−$451	$5.4K	$5.0K	150	150
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	NO CHANGE	−$60	$5.0K	$5.0K	60	60
position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `cusip6:92189F` FALLEN ANGEL HG	NO CHANGE	−$105	$4.7K	$4.6K	160	160
position key `pos:13697` · issuer key `iss:507` CL A	NO CHANGE	+$363	$4.1K	$4.5K	30	30
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$514	$4.4K	$3.9K	50	50
position key `sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916` · issuer key `cusip6:88636X` YIELDMAX MSTR OP	NO CHANGE	−$1.5K	$5.3K	$3.8K	180	180
position key `sid:sec:prov:0ffde8374c193b004bacaf6f7b462f68` · issuer key `cusip6:74347B` DECLINE RETAIL	NO CHANGE	−$92	$3.2K	$3.1K	263	263
position key `sid:sec:prov:b9ec6b72c0d9afe5a9b455c9f383044b` · issuer key `cusip6:74347R` PSHS SH MSCI EAF	NO CHANGE	−$25	$3.0K	$2.9K	233	233
position key `pos:12443` · issuer key `iss:659` COM	NO CHANGE	+$446	$2.5K	$2.9K	77	77
position key `pos:15622` · issuer key `iss:282` COM	NO CHANGE	−$705	$2.8K	$2.1K	18	18
position key `pos:16215` · issuer key `iss:2289` COM	NO CHANGE	−$185	$2.2K	$2.0K	6	6
position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q` BLOCKCHAIN & FIN	NO CHANGE	−$484	$2.4K	$1.9K	50	50
position key `pos:11846` · issuer key `iss:1688` *W EXP 12/08/2026	NO CHANGE	−$4.1K	$5.9K	$1.8K	8,333	8,333
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	NO CHANGE	−$272	$2.1K	$1.8K	25	25
position key `sid:sec:prov:c796824a1af5040497ac4310b05e9a71` · issuer key `cusip6:46435U` USD GRN BOND ETF	NO CHANGE	−$16	$1.7K	$1.7K	35	35
position key `pos:11664` · issuer key `iss:276` COM	NO CHANGE	−$271	$1.9K	$1.6K	500	500
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	NO CHANGE	−$49	$1.1K	$1.1K	19	19
position key `pos:17902` · issuer key `iss:706` COM NEW	NO CHANGE	−$210	$1.1K	$923	4	4
position key `pos:18117` · issuer key `iss:1427` CL A COM	NO CHANGE	−$373	$1.2K	$857	200	200
position key `pos:16040` · issuer key `iss:1913` COM	NO CHANGE	+$57	$660	$717	53	53
position key `pos:17394` · issuer key `iss:2271` ORD	NO CHANGE	−$213	$926	$713	5	5
position key `sid:sec:prov:c109864b2e8b0c2ff5108b7b367c3f24` · issuer key `cusip6:30219Q` COM CL A	NO CHANGE	−$408	$975	$567	650	650
position key `sid:sec:prov:75554af2b8bb32cb61c94733637ac552` · issuer key `cusip6:00851L` ADS	NO CHANGE	−$44	$326	$282	80	80
position key `pos:11757` · issuer key `iss:644` COMMON STOCK	NO CHANGE	−$58	$226	$168	19	19
position key `pos:10202` · issuer key `iss:12` CL A NEW	NO CHANGE	−$47	$135	$88	87	87
position key `sid:sec:prov:ba821e1874831a1e71d792d0ace05a45` · issuer key `cusip6:18914F` COM CL A	NO CHANGE	−$29	$117	$88	50	50
position key `pos:14232` · issuer key `iss:835` ACTIVEBETA WRLD	NO CHANGE	−$1	$58	$57	1	1
position key `sid:sec:prov:dddcffa3889f41f6d75b274d844c682d` · issuer key `cusip6:88688T` COM	NO CHANGE	−$12	$45	$33	5	5
position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X` COM	NO CHANGE	−$7	$38	$31	9	9
position key `pos:13161` · issuer key `iss:767` COMMON STOCK	NO CHANGE	−$16	$35	$19	2	2
position key `sid:sec:prov:5dd238b42670a35fb87f25b23da9db09` · issuer key `cusip6:66979W` COM NEW	NO CHANGE	−$1	$17	$16	7	7
position key `sid:sec:prov:40509df9834a2d613eb87aee570743e2` · issuer key `cusip6:74933X` COM NEW	NO CHANGE	−$10	$23	$13	13	13
position key `sid:sec:prov:1abaf3d02bd5a5db94695d6f03411c81` · issuer key `cusip6:485859` COM NEW	NO CHANGE	+$1	$6	$7	1	1
position key `pos:17306` · issuer key `iss:801` *W EXP 10/30/202	NO CHANGE	+$1	$3	$4	1	1
position key `sid:sec:prov:9d4841358e777d3077899264fd104926` · issuer key `cusip6:74764Y` CL B SUB VTG SHS	NO CHANGE	−$3	$7	$4	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 504 issuers · $2.4B disclosed value over 827 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Purpose Unlimited Inc. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$314M	844,170
TESLA INC · COM CUSIP — src ↗	$636K	1,712

$314M

845,882

13.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$180M	1,029,589
NVIDIA CORPORATION · COM CUSIP — src ↗	$998K	5,725
NVIDIA CORPORATION · COM CUSIP — src ↗	$560K	3,210

$181M

1,038,524

7.5%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Purpose Unlimited Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$179M	2,281,126
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$273K	3,702

ticker not yet mapped

$179M

2,284,828

7.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for CANADIAN NAT RES LTD MED TER, as it reported them
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$113M	2,320,714
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$709K	14,640
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$64.7K	1,337

$114M

2,336,691

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$93.5M	449,158
AMAZON COM INC · COM CUSIP — src ↗	$2.6M	12,316
AMAZON COM INC · COM CUSIP — src ↗	$55.6K	267

$96.2M

461,741

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 6 reported rows

Rows Purpose Unlimited Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$59.1M	205,534
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.2M	11,228
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.9M	10,152
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.3M	4,690
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$229K	795
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$80.3K	280

$66.9M

232,679

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$53.2M	329,322
ROYAL BK CDA · COM CUSIP — src ↗	$4.4M	27,583
ROYAL BK CDA · COM CUSIP — src ↗	$3.4M	21,264

$61.1M

378,169

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$55.8M	1,029,931
ENBRIDGE INC · COM CUSIP — src ↗	$1.5M	26,906
ENBRIDGE INC · COM CUSIP — src ↗	$264K	4,899

$57.5M

1,061,736

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 4 reported rows

Rows Purpose Unlimited Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$53.1M	110,909
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.3M	4,789
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.9M	3,885
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$59.4K	124

$57.4M

119,707

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for BANK NOVA SCOTIA B C, as it reported them
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$50.7M	731,399
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$2.9M	42,765
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$429K	6,212

$54.1M

780,376

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for TORONTO DOMINION BK ONT, as it reported them
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$48.3M	516,906
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$2.2M	24,068
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$308K	3,312

$50.8M

544,286

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 4 reported rows

Rows Purpose Unlimited Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$46.4M	71,420
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$507K	3,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$153K	236
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$26.0K	40

$47.1M

74,696

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for BANK MONTREAL MEDIUM, as it reported them
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$39.2M	289,264
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$3.4M	25,368
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$499K	3,715

$43.1M

318,347

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for FRANCO NEV CORP, as it reported them
FRANCO NEV CORP · COM CUSIP — src ↗	$42.5M	180,071
FRANCO NEV CORP · COM CUSIP — src ↗	$248K	1,000
FRANCO NEV CORP · COM CUSIP — src ↗	$26.2K	111

$42.8M

181,182

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$37.7M	148,378
APPLE INC · COM CUSIP — src ↗	$4.3M	16,799
APPLE INC · COM CUSIP — src ↗	$15.0K	59

$41.9M

165,236

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$32.8M	88,526
MICROSOFT CORP · COM CUSIP — src ↗	$3.0M	8,206
MICROSOFT CORP · COM CUSIP — src ↗	$1.9M	5,216

$37.7M

101,948

1.6%

—

ISHARES TR

3 positions · 5 reported rows

Rows Purpose Unlimited Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$33.0M	364,249
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$193K	803
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$162K	847
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$7.2K	79
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.3K	25

ticker not yet mapped

$33.3M

366,003

1.4%

—

ISHARES TR

12 positions · 17 reported rows

Rows Purpose Unlimited Inc. reported for ISHARES TR, as it reported them
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$9.1M	113,585
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$5.2M	64,222
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.9M	19,700
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$3.7M	33,810
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$3.5M	40,619
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.3M	23,408
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.5M	26,304
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.2M	3,745
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$129K	1,290
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$126K	1,450
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$90.7K	914
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$66.3K	830
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$30.2K	490
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$25.5K	39
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$15.7K	50
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.5K	15
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.9K	22

ticker not yet mapped

$31.8M

330,493

1.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows Purpose Unlimited Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$30.8M	222,800
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$55.2K	588
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$51.2K	975
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$48.6K	440
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$17.4K	209
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$1.4K	76

ticker not yet mapped

$31.0M

225,088

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$30.4M	112,289
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$166K	612
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$812	3

$30.6M

112,904

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for CANADIAN IMPERIAL BANK OF CO, as it reported them
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$26.8M	283,066
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$503K	5,325
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$60.6K	642

$27.4M

289,033

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for PEMBINA PIPELINE CORP, as it reported them
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$23.6M	527,814
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$2.7M	61,297
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$150K	3,382

$26.5M

592,493

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for TELUS CORPORATION, as it reported them
TELUS CORPORATION · COM CUSIP — src ↗	$24.5M	1,903,002
TELUS CORPORATION · COM CUSIP — src ↗	$1.9M	149,862
TELUS CORPORATION · COM CUSIP — src ↗	$64.7K	5,048

$26.4M

2,057,912

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC.

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for SUN LIFE FINANCIAL INC., as it reported them
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$21.0M	335,937
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$2.8M	45,142
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$161K	2,589

$24.0M

383,668

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

1 position · 2 reported rows

Rows Purpose Unlimited Inc. reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$23.9M	587,735
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$16.0K	394

$24.0M

588,129

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for BCE INC, as it reported them
BCE INC · COM NEW CUSIP — src ↗	$23.5M	931,137
BCE INC · COM NEW CUSIP — src ↗	$41.9K	1,668
BCE INC · COM NEW CUSIP — src ↗	$7.6K	300

$23.5M

933,105

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$19.6M	295,836
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$2.5M	38,169
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$843K	12,771

$22.9M

346,776

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows Purpose Unlimited Inc. reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$21.5M	198,405
NEWMONT CORP · COM CUSIP — src ↗	$9.5K	88

$21.5M

198,493

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for MANULIFE FINL CORP, as it reported them
MANULIFE FINL CORP · COM CUSIP — src ↗	$17.5M	508,876
MANULIFE FINL CORP · COM CUSIP — src ↗	$2.4M	70,913
MANULIFE FINL CORP · COM CUSIP — src ↗	$1.2M	34,617

$21.1M

614,406

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Purpose Unlimited Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$19.2M	33,572
META PLATFORMS INC · CL A CUSIP — src ↗	$592K	1,035

$19.8M

34,607

0.8%

—

AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.5M

217,870

0.8%

—

INVESCO EXCH TRADED FD TR II

2 positions · 3 reported rows

Rows Purpose Unlimited Inc. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$9.9M	354,309
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$6.2M	221,867
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$1.2M	16,097

ticker not yet mapped

$17.4M

592,273

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$16.0M	256,290
TC ENERGY CORP · COM CUSIP — src ↗	$498K	8,038
TC ENERGY CORP · COM CUSIP — src ↗	$483K	7,808

$17.0M

272,136

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.7M

82,092

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for CANADIAN NATL RY CO, as it reported them
CANADIAN NATL RY CO · COM CUSIP — src ↗	$12.0M	116,158
CANADIAN NATL RY CO · COM CUSIP — src ↗	$2.8M	27,240
CANADIAN NATL RY CO · COM CUSIP — src ↗	$1.7M	16,282

$16.4M

159,680

0.7%

—

ISHARES INC

4 positions · 4 reported rows

Rows Purpose Unlimited Inc. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$15.9M	188,732
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$158K	2,266
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$28.3K	1,005
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$2.7K	51

ticker not yet mapped

$16.1M

192,054

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for EMERA INC, as it reported them
EMERA INC · COM CUSIP — src ↗	$12.8M	247,473
EMERA INC · COM CUSIP — src ↗	$2.4M	47,124
EMERA INC · COM CUSIP — src ↗	$177K	3,434

$15.4M

298,031

0.6%

—

BROOKFIELD RENEWABLE ENERGY

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for BROOKFIELD RENEWABLE ENERGY, as it reported them
BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP — src ↗	$14.8M	454,438
BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP — src ↗	$559K	17,200
BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP — src ↗	$11.1K	337

ticker not yet mapped

$15.4M

471,975

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$13.6M	77,695
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$1.6M	9,359
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$113K	649

$15.3M

87,703

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$14.6M	25,295
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$203K	351
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$4.0K	7

$14.8M

25,653

0.6%

—

FLUENCE ENERGY INC

2 positions · 3 reported rows

Rows Purpose Unlimited Inc. reported for FLUENCE ENERGY INC, as it reported them
FLUENCE ENERGY INC · NOTE 2.250% 6/1 CUSIP 34379VAB9 src ↗	$11.3M	11,225,000 PRN
FLUENCE ENERGY INC · NOTE 2.250% 6/1 CUSIP 34379VAB9 src ↗	$2.5M	2,475,000 PRN
FLUENCE ENERGY INC · COM · CALL CUSIP 34379V103 src ↗	$592K	43,000

ticker not yet mapped

$14.4M

—

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

97,236

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for BROOKFIELD INFRASTRUCTURE PA, as it reported them
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$10.7M	295,444
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$1.6M	45,728
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$10.2K	280

$12.3M

341,452

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$9.4M	78,474
MERCK & CO INC · COM CUSIP — src ↗	$2.2M	18,380
MERCK & CO INC · COM CUSIP — src ↗	$7.1K	59

$11.7M

96,913

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$8.1M	55,766
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.1M	21,777
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$213K	1,472

$11.4M

79,015

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$10.9M	113,573
NETFLIX INC. · COM CUSIP — src ↗	$3.8K	40
NETFLIX INC. · COM CUSIP — src ↗	$1.9K	20

$10.9M

113,633

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$8.4M	111,614
NUTRIEN LTD · COM CUSIP — src ↗	$2.1M	27,973
NUTRIEN LTD · COM CUSIP — src ↗	$178K	2,384

$10.7M

141,971

0.4%

—

SCHWAB STRATEGIC TR

1 position · 2 reported rows

Rows Purpose Unlimited Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$9.8M	320,000
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$9.0K	292

ticker not yet mapped

$9.8M

320,292

0.4%

—

GRANITE REAL ESTATE INVT TR

1 position · 2 reported rows

Rows Purpose Unlimited Inc. reported for GRANITE REAL ESTATE INVT TR, as it reported them
GRANITE REAL ESTATE INVT TR · TR UNIT NEW CUSIP 387437205 src ↗	$9.7M	164,294
GRANITE REAL ESTATE INVT TR · TR UNIT NEW CUSIP 387437205 src ↗	$9.3K	160

ticker not yet mapped

$9.7M

164,454

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$8.9M	74,902
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$575K	4,860
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$28.3K	239

$9.5M

80,001

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for CENOVUS ENERGY INC, as it reported them
CENOVUS ENERGY INC · COM CUSIP — src ↗	$6.7M	252,064
CENOVUS ENERGY INC · COM CUSIP — src ↗	$2.0M	75,525
CENOVUS ENERGY INC · COM CUSIP — src ↗	$644K	24,412

$9.3M

352,001

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$7.7M	7,699
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.4M	1,403
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.0K	2

$9.1M

9,104

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$6.6M	85,134
CISCO SYS INC · COM CUSIP — src ↗	$2.3M	30,235
CISCO SYS INC · COM CUSIP — src ↗	$43.9K	566

$9.0M

115,935

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for ROGERS COMMUNICATIONS INC, as it reported them
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$6.4M	165,446
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$1.9M	49,781
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$195K	5,116

$8.5M

220,343

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for BROOKFIELD CORP, as it reported them
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$5.9M	146,196
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$2.4M	58,666
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$53.3K	1,320

$8.3M

206,182

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$8.0M	25,750
BROADCOM INC · COM CUSIP — src ↗	$219K	707
BROADCOM INC · COM CUSIP — src ↗	$9.0K	29

$8.2M

26,486

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAZARD INC

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for LAZARD INC, as it reported them
LAZARD INC · COM CUSIP — src ↗	$6.0M	140,484
LAZARD INC · COM CUSIP — src ↗	$1.8M	43,096
LAZARD INC · COM CUSIP — src ↗	$7.4K	175

$7.8M

183,755

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$5.6M	73,733
COCA COLA CO · COM CUSIP — src ↗	$1.9M	25,556
COCA COLA CO · COM CUSIP — src ↗	$158K	2,084

$7.7M

101,373

0.3%

—

VANGUARD INDEX FDS

4 positions · 5 reported rows

Rows Purpose Unlimited Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$7.5M	23,245
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$136K	695
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$89.5K	205
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$10.2K	17
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$9.3K	29

ticker not yet mapped

$7.7M

24,191

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for RESTAURANT BRANDS INTL INC, as it reported them
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$5.5M	74,833
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$1.7M	23,210
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$461K	6,307

$7.7M

104,350

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$5.6M	64,337
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.9M	22,326
MEDTRONIC PLC · SHS CUSIP — src ↗	$102K	1,172

$7.6M

87,835

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.0M

24,840

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSALTA CORP

1 position · 2 reported rows

Rows Purpose Unlimited Inc. reported for TRANSALTA CORP, as it reported them
TRANSALTA CORP · COM CUSIP — src ↗	$6.7M	508,778
TRANSALTA CORP · COM CUSIP — src ↗	$75.1K	5,811

$6.8M

514,589

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP

2 positions · 3 reported rows

Rows Purpose Unlimited Inc. reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · NOTE 3.000% 6/0 CUSIP — src ↗	$4.9M	750,000 PRN
BLOOM ENERGY CORP · NOTE 3.000% 6/0 CUSIP — src ↗	$1.6M	250,000 PRN
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$4.9K	36

$6.6M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 2 reported rows

Rows Purpose Unlimited Inc. reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$6.5M	49,724
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$24.1K	186

$6.6M

49,910

0.3%

—

SABLE OFFSHORE CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.5M

394,243

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTH BOW CORP

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for SOUTH BOW CORP, as it reported them
SOUTH BOW CORP · COM CUSIP — src ↗	$6.2M	187,572
SOUTH BOW CORP · COM CUSIP — src ↗	$255K	7,703
SOUTH BOW CORP · COM CUSIP — src ↗	$17.2K	519

$6.5M

195,794

0.3%

—

SILVERCORP METALS INC · COM CUSIP 82835P103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.4M

593,602

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.9M	28,394
CHEVRON CORPORATION · COM CUSIP — src ↗	$274K	1,325
CHEVRON CORPORATION · COM CUSIP — src ↗	$172K	830

$6.3M

30,549

0.3%

—

ENI SPA · SPONSORED ADR CUSIP 26874R108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.0M

105,691

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HF SINCLAIR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

95,782

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.7M

23,262

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$4.3M	21,781
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$1.2M	6,198
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$80.3K	405

$5.6M

28,384

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for FORTIS INC, as it reported them
FORTIS INC · COM CUSIP — src ↗	$3.6M	64,396
FORTIS INC · COM CUSIP — src ↗	$1.9M	34,997
FORTIS INC · COM CUSIP — src ↗	$35.2K	633

$5.6M

100,026

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSFORCE INC

1 position · 2 reported rows

Rows Purpose Unlimited Inc. reported for TRANSFORCE INC, as it reported them
TRANSFORCE INC · COM CUSIP — src ↗	$3.8M	34,885
TRANSFORCE INC · COM CUSIP — src ↗	$1.7M	16,152

$5.5M

51,037

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.4M

13,500

0.2%

—

FRANKLIN TEMPLETON ETF TR

2 positions · 2 reported rows

Rows Purpose Unlimited Inc. reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678 src ↗	$4.8M	139,295
FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 src ↗	$10.3K	310

ticker not yet mapped

$4.8M

139,605

0.2%

—

VANGUARD SCOTTSDALE FDS

2 positions · 3 reported rows

Rows Purpose Unlimited Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$3.4M	45,470
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$1.4M	19,260
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$5.0K	60

ticker not yet mapped

$4.8M

64,790

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP

1 position · 2 reported rows

Rows Purpose Unlimited Inc. reported for KINROSS GOLD CORP, as it reported them
KINROSS GOLD CORP · COM CUSIP — src ↗	$4.1M	135,000
KINROSS GOLD CORP · COM CUSIP — src ↗	$90.6K	2,991

$4.2M

137,991

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALEN ENERGY CORP

1 position · 2 reported rows

Rows Purpose Unlimited Inc. reported for TALEN ENERGY CORP, as it reported them
TALEN ENERGY CORP · COM CUSIP — src ↗	$2.6M	8,258
TALEN ENERGY CORP · COM CUSIP — src ↗	$1.1M	3,380

$3.7M

11,638

0.2%

—

IHEARTMEDIA INC · COM CL A CUSIP 45174J509
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.7M

1,270,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows Purpose Unlimited Inc. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.3M	7,744
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$873K	2,967
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$227K	773

$3.4M

11,484

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALBRIDGE GROUP INC · CL A NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

209,895

0.1%

—

KIMBELL RTY PARTNERS LP · UNIT CUSIP 49435R102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.1M

214,067

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO COML REAL ESTATE FIN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

277,178

0.1%

—

HUDSON PACIFIC PROPERTIES IN · COM CUSIP 444097406
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.9M

487,601

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Purpose Unlimited Inc. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.5M	14,800
EXXON MOBIL CORP · COM CUSIP — src ↗	$368K	2,167

$2.9M

16,967

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 2 reported rows

Rows Purpose Unlimited Inc. reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$2.5M	12,904
ASTRAZENECA PLC · ORD CUSIP — src ↗	$263K	1,335

$2.8M

14,239

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KOSMOS ENERGY LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

1,000,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

1 position · 2 reported rows

Rows Purpose Unlimited Inc. reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$1.7M	44,364
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$1.0M	27,317

$2.8M

71,681

0.1%

—

AGF INVTS TR · US MARKET NETRL CUSIP 00110G408
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.7M

195,386

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

1 position · 2 reported rows

Rows Purpose Unlimited Inc. reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$2.6M	20,900
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$35.0K	279

$2.7M

21,179

0.1%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Purpose Unlimited Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.2M	29,596
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$140K	1,434
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$116K	1,410

ticker not yet mapped

$2.5M

32,440

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPERIAL OIL LTD

1 position · 2 reported rows

Rows Purpose Unlimited Inc. reported for IMPERIAL OIL LTD, as it reported them
IMPERIAL OIL LTD · COM NEW CUSIP — src ↗	$1.5M	11,308
IMPERIAL OIL LTD · COM NEW CUSIP — src ↗	$806K	6,313

$2.3M

17,621

0.1%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows Purpose Unlimited Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$640K	7,003
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$511K	4,000
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$421K	13,558
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$379K	14,073
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$118K	4,500
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$61.3K	2,794

ticker not yet mapped

$2.1M

45,928

0.1%

—

GLOBAL X FDS

6 positions · 6 reported rows

Rows Purpose Unlimited Inc. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$1.8M	24,581
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$98.1K	1,291
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$56.5K	1,167
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$33.1K	450
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$11.6K	228
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$5.0K	150

ticker not yet mapped

$2.0M

27,867

0.1%

—

BONDBLOXX ETF TRUST

5 positions · 5 reported rows

Rows Purpose Unlimited Inc. reported for BONDBLOXX ETF TRUST, as it reported them
BONDBLOXX ETF TRUST · BBB RATED 5 10 Y CUSIP 09789C747 src ↗	$1.1M	20,849
BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 src ↗	$402K	8,178
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$261K	5,273
BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812 src ↗	$188K	4,096
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$14.2K	298

ticker not yet mapped

$1.9M

38,694

0.1%

—

FINANCE OF AMERICA COMPAN · CL A NEW CUSIP 31738L206
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.8M

110,021

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 2 reported rows

Rows Purpose Unlimited Inc. reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$1.2M	11,350
CAMECO CORP · COM CUSIP — src ↗	$459K	4,245

$1.7M

15,595

0.1%

—

EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ETF CUSIP 301505707
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.5M

22,583

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 69.7%below median 80.0%
Concentration index: 391 bpsbelow median 446 bps
Positions with value: 827 / 827median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 69.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 391 · QoQ moves: 620

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Purpose Unlimited Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).