Purpose Unlimited Inc.

CIK 2115120 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	−$14.3M	+114,813	$329M	$314M	731,069	845,882
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$11.9M	+3,417	$193M	$181M	1,035,107	1,038,524
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	ADD	+$67.7M	+871,032	$111M	$179M	1,410,094	2,281,126
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	ADD	+$40.4M	+162,927	$73.6M	$114M	2,173,764	2,336,691
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$6.8M	+15,436	$103M	$96.2M	446,305	461,741
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$21.7M	−51,642	$83.9M	$62.3M	268,123	216,481
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	ADD	+$6.6M	+58,426	$54.5M	$61.1M	319,743	378,169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	TRIM	−$3.2M	−207,553	$60.7M	$57.5M	1,269,289	1,061,736
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	−$2.0M	+1,633	$59.3M	$57.4M	118,074	119,707
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14489` · issuer key `iss:234`	ADD	+$1.9M	+73,178	$52.2M	$54.1M	707,198	780,376
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	ADD	+$3.3M	+40,427	$47.5M	$50.8M	503,859	544,286
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$1.2M	+5,083	$45.4M	$46.6M	66,613	71,696
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	ADD	+$4.0M	+17,316	$39.1M	$43.1M	301,031	318,347
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10483` · issuer key `iss:777`	ADD	+$42.6M	+180,182	$207K	$42.8M	1,000	181,182
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$328K	+12,197	$41.6M	$41.9M	153,039	165,236
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$4.9M	+34,096	$32.8M	$37.7M	67,852	101,948
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$1.7M	+14,395	$31.3M	$33.0M	349,958	364,353
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869`	ADD	−$1.8M	+14,834	$32.4M	$30.6M	98,070	112,904
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	ADD	+$3.8M	+28,494	$23.6M	$27.4M	260,539	289,033
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18202` · issuer key `iss:1428`	ADD	+$4.3M	+9,740	$22.2M	$26.5M	582,753	592,493

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$694K	$31.5M	$30.8M	222,800	222,800
—	share class as filed: NOTE 2.250% 6/1 · position key `sid:sec:prov:6e6e5dc724fa6bbcb3545c2b2cf65db9` · issuer key `cusip6:34379V` PRN	NO CHANGE	−$2.8M	$16.6M	$13.8M	13,700,000	13,700,000
—	share class as filed: NOTE 3.000% 6/0 · position key `pos:17307` · issuer key `iss:289` PRN	NO CHANGE	+$2.3M	$4.3M	$6.6M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16095` · issuer key `iss:151`	NO CHANGE	−$3.7M	$9.1M	$5.4M	13,500	13,500
—	share class as filed: LG-TERM COR BD · position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `iss:2482`	NO CHANGE	−$73.1K	$4.9M	$4.8M	64,730	64,730
—	share class as filed: COM CL A · position key `sid:sec:prov:c2aae366223358edba55e5b921fb8cd7` · issuer key `cusip6:45174J`	NO CHANGE	−$1.6M	$5.3M	$3.7M	1,270,000	1,270,000
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$40.6K	$3.7M	$3.7M	33,810	33,810
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:17705` · issuer key `iss:583`	NO CHANGE	+$16.8K	$3.2M	$3.2M	209,895	209,895
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72`	NO CHANGE	−$447K	$3.1M	$2.7M	21,179	21,179
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$45.6K	$2.2M	$2.2M	29,596	29,596
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122`	NO CHANGE	+$97.4K	$1.3M	$1.4M	3,970	3,970
—	share class as filed: COM STK · position key `sid:sec:prov:19e0464ba688b8aceb41fa77da99f008` · issuer key `cusip6:38741L`	NO CHANGE	−$824K	$2.1M	$1.3M	867,675	867,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	NO CHANGE	−$286K	$1.3M	$1.1M	250	250
—	share class as filed: NOTE 2.750% 5/0 · position key `pos:16333` · issuer key `iss:425` PRN	NO CHANGE	+$261K	$526K	$787K	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11633` · issuer key `iss:673`	NO CHANGE	+$164K	$588K	$753K	768	768
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12449` · issuer key `iss:621`	NO CHANGE	+$178K	$471K	$649K	4,490	4,490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16949` · issuer key `iss:431`	NO CHANGE	−$94.5K	$698K	$604K	3,501	3,501
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11472` · issuer key `iss:581`	NO CHANGE	+$83.5K	$507K	$590K	3,276	3,276
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:14024` · issuer key `iss:380`	NO CHANGE	−$74.9K	$664K	$589K	6,028	6,028
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13167` · issuer key `iss:1501`	NO CHANGE	+$20.5K	$467K	$488K	1,801	1,801
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17928` · issuer key `iss:1322`	NO CHANGE	+$79.2K	$403K	$482K	707	707
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15100` · issuer key `iss:894`	NO CHANGE	+$9.8K	$451K	$461K	28,048	28,048
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11177` · issuer key `iss:1956`	NO CHANGE	+$24.6K	$378K	$403K	2,036	2,036
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13732` · issuer key `iss:1785`	NO CHANGE	+$16.1K	$348K	$364K	5,923	5,923
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11505` · issuer key `iss:516`	NO CHANGE	+$8.6K	$312K	$321K	21,455	21,455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12652` · issuer key `iss:1914`	NO CHANGE	−$9.0K	$315K	$306K	11,197	11,197
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11590` · issuer key `iss:645`	NO CHANGE	+$50.6K	$245K	$295K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15861` · issuer key `iss:1896`	NO CHANGE	+$14.8K	$260K	$275K	3,362	3,362
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$13.5K	$248K	$262K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16126` · issuer key `iss:1728`	NO CHANGE	+$3.8K	$228K	$231K	1,837	1,837
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12698` · issuer key `iss:1230`	NO CHANGE	−$28.8K	$238K	$209K	1,713	1,713
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14354` · issuer key `iss:2031`	NO CHANGE	−$19.3K	$227K	$207K	642	642
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12725` · issuer key `iss:1615`	NO CHANGE	−$84.0K	$285K	$200K	1,074	1,074
—	share class as filed: COM · position key `sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8` · issuer key `cusip6:81758H`	NO CHANGE	−$44.0K	$237K	$193K	22,804	22,804
—	share class as filed: SUB VTG SHS · position key `sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15` · issuer key `cusip6:53229C`	NO CHANGE	−$64.0K	$247K	$183K	20,500	20,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15683` · issuer key `iss:1526`	NO CHANGE	−$19.0K	$193K	$174K	1,200	1,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16848` · issuer key `iss:538`	NO CHANGE	−$15.6K	$183K	$168K	2,061	2,061
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	NO CHANGE	−$8.3K	$172K	$164K	754	754
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$8.6K	$124K	$132K	1,442	1,442
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$6.5K	$135K	$129K	1,290	1,290
—	share class as filed: STATE STREET SPD · position key `pos:11486` · issuer key `iss:1602`	NO CHANGE	−$810	$119K	$118K	4,500	4,500
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$7.6K	$109K	$117K	3,300	3,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13751` · issuer key `iss:1871`	NO CHANGE	−$116K	$230K	$114K	5,215	5,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11857` · issuer key `iss:678`	NO CHANGE	+$3.2K	$106K	$109K	1,751	1,751
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10950` · issuer key `iss:1588`	NO CHANGE	−$2.3K	$93.1K	$90.8K	984	984
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13738` · issuer key `iss:1698`	NO CHANGE	+$6.5K	$61.0K	$67.6K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17207` · issuer key `iss:732`	NO CHANGE	−$25.9K	$88.1K	$62.2K	1,325	1,325
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15708` · issuer key `iss:1187`	NO CHANGE	−$4.3K	$65.7K	$61.4K	354	354
—	share class as filed: BLOOMBERG INTL T · position key `pos:16863` · issuer key `iss:1602`	NO CHANGE	−$1.3K	$62.6K	$61.3K	2,794	2,794
—	share class as filed: *W EXP 11/16/2027 · position key `pos:11591` · issuer key `iss:944`	NO CHANGE	+$4.0K	$46.0K	$50.0K	50,000	50,000
—	share class as filed: SR LN ETF · position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `iss:2404`	NO CHANGE	−$1.7K	$48.4K	$46.7K	2,307	2,307
—	share class as filed: INNOVATION ETF · position key `pos:14553` · issuer key `iss:2316`	NO CHANGE	−$5.7K	$47.0K	$41.3K	611	611
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16649` · issuer key `iss:1221`	NO CHANGE	−$4.1K	$39.5K	$35.4K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11840` · issuer key `iss:1031`	NO CHANGE	−$17.6K	$52.7K	$35.1K	850	850
—	share class as filed: GLB X MLP ENRG I · position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `iss:2391`	NO CHANGE	+$6.0K	$27.1K	$33.1K	450	450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10683` · issuer key `iss:1381`	NO CHANGE	−$1.5K	$33.9K	$32.4K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:17880` · issuer key `iss:2302`	NO CHANGE	−$3.2K	$34.0K	$30.8K	900	900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13630` · issuer key `iss:1631`	NO CHANGE	−$17.0K	$46.7K	$29.7K	2,612	2,612
—	share class as filed: MSCI UK ETF NEW · position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	NO CHANGE	+$968	$25.4K	$26.4K	579	579
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390`	NO CHANGE	−$8.1K	$32.7K	$24.6K	135	135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10534` · issuer key `iss:1213`	NO CHANGE	−$4.0K	$28.2K	$24.2K	14	14
—	share class as filed: CHINA BOND ETF · position key `sid:sec:prov:eab9c22acc3b5ef1fc633c6753cefb9d` · issuer key `iss:2474`	NO CHANGE	+$469	$22.2K	$22.7K	977	977
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474`	NO CHANGE	+$1.3K	$21.2K	$22.6K	59	59
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10798` · issuer key `iss:2283`	NO CHANGE	−$975	$21.6K	$20.6K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12515` · issuer key `iss:1689`	NO CHANGE	+$7.4K	$13.0K	$20.3K	267	267
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16532` · issuer key `iss:812`	NO CHANGE	−$1.8K	$21.5K	$19.7K	264	264
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16484` · issuer key `iss:2304`	NO CHANGE	−$256	$19.5K	$19.3K	70	70
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12735` · issuer key `iss:209`	NO CHANGE	−$5.9K	$23.3K	$17.4K	41	41
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10618` · issuer key `iss:511`	NO CHANGE	−$3.1K	$20.4K	$17.3K	520	520
—	share class as filed: CL A EXCHANGEAB · position key `pos:12020` · issuer key `iss:2491`	NO CHANGE	−$1.9K	$18.9K	$17.0K	410	410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11182` · issuer key `iss:347`	NO CHANGE	+$1.7K	$15.1K	$16.8K	60	60
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10665` · issuer key `iss:222`	NO CHANGE	+$4.1K	$12.0K	$16.1K	263	263
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11584` · issuer key `iss:403`	NO CHANGE	+$965	$14.7K	$15.7K	278	278
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$1.0K	$13.6K	$12.5K	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13980` · issuer key `iss:1561`	NO CHANGE	−$3.9K	$16.4K	$12.5K	831	831
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17290` · issuer key `iss:39`	NO CHANGE	−$5.1K	$16.8K	$11.7K	48	48
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16676` · issuer key `iss:1081`	NO CHANGE	−$10.2K	$20.1K	$9.9K	756	756
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M`	NO CHANGE	+$468	$8.9K	$9.4K	525	525
—	share class as filed: NASDQ CLN EDGE · position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A`	NO CHANGE	+$603	$8.7K	$9.3K	57	57
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14690` · issuer key `iss:1270`	NO CHANGE	+$936	$6.5K	$7.5K	171	171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15700` · issuer key `iss:1266`	NO CHANGE	+$930	$5.1K	$6.0K	1,000	1,000
—	share class as filed: ADS · position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D`	NO CHANGE	−$1.1K	$7.1K	$6.0K	350	350
—	share class as filed: SHRT RL EST FD · position key `sid:sec:prov:03a8bcad58400ebbe84e042ef571cc3b` · issuer key `cusip6:74347G`	NO CHANGE	−$71	$5.4K	$5.3K	312	312
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12117` · issuer key `iss:1595`	NO CHANGE	+$1.5K	$3.6K	$5.2K	177	177
—	share class as filed: RBTCS ARTFL INTE · position key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `iss:2391`	NO CHANGE	−$451	$5.4K	$5.0K	150	150
—	share class as filed: INT-TERM CORP · position key `pos:11431` · issuer key `iss:2482`	NO CHANGE	−$60	$5.0K	$5.0K	60	60
—	share class as filed: FALLEN ANGEL HG · position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `iss:2474`	NO CHANGE	−$105	$4.7K	$4.6K	160	160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13697` · issuer key `iss:507`	NO CHANGE	+$363	$4.1K	$4.5K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14318` · issuer key `iss:1382`	NO CHANGE	−$514	$4.4K	$3.9K	50	50
—	share class as filed: YIELDMAX MSTR OP · position key `sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916` · issuer key `cusip6:88636X`	NO CHANGE	−$1.5K	$5.3K	$3.8K	180	180
—	share class as filed: DECLINE RETAIL · position key `sid:sec:prov:0ffde8374c193b004bacaf6f7b462f68` · issuer key `cusip6:74347B`	NO CHANGE	−$92	$3.2K	$3.1K	263	263
—	share class as filed: PSHS SH MSCI EAF · position key `sid:sec:prov:b9ec6b72c0d9afe5a9b455c9f383044b` · issuer key `cusip6:74347R`	NO CHANGE	−$25	$3.0K	$2.9K	233	233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12443` · issuer key `iss:659`	NO CHANGE	+$446	$2.5K	$2.9K	77	77
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15622` · issuer key `iss:282`	NO CHANGE	−$705	$2.8K	$2.1K	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16215` · issuer key `iss:2289`	NO CHANGE	−$185	$2.2K	$2.0K	6	6
—	share class as filed: BLOCKCHAIN & FIN · position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `iss:2316`	NO CHANGE	−$484	$2.4K	$1.9K	50	50
—	share class as filed: *W EXP 12/08/2026 · position key `pos:11846` · issuer key `iss:1688`	NO CHANGE	−$4.1K	$5.9K	$1.8K	8,333	8,333
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16356` · issuer key `iss:795`	NO CHANGE	−$272	$2.1K	$1.8K	25	25
—	share class as filed: USD GRN BOND ETF · position key `sid:sec:prov:c796824a1af5040497ac4310b05e9a71` · issuer key `cusip6:46435U`	NO CHANGE	−$16	$1.7K	$1.7K	35	35
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11664` · issuer key `iss:276`	NO CHANGE	−$271	$1.9K	$1.6K	500	500
—	share class as filed: NASDAQ EQT PREM · position key `pos:13489` · issuer key `iss:2409`	NO CHANGE	−$49	$1.1K	$1.1K	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17902` · issuer key `iss:706`	NO CHANGE	−$210	$1.1K	$923	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:18117` · issuer key `iss:1427`	NO CHANGE	−$373	$1.2K	$857	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16040` · issuer key `iss:1913`	NO CHANGE	+$57	$660	$717	53	53
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:17394` · issuer key `iss:2271`	NO CHANGE	−$213	$926	$713	5	5
—	share class as filed: COM CL A · position key `sid:sec:prov:c109864b2e8b0c2ff5108b7b367c3f24` · issuer key `cusip6:30219Q`	NO CHANGE	−$408	$975	$567	650	650
—	share class as filed: ADS · position key `sid:sec:prov:75554af2b8bb32cb61c94733637ac552` · issuer key `cusip6:00851L`	NO CHANGE	−$44	$326	$282	80	80
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11757` · issuer key `iss:644`	NO CHANGE	−$58	$226	$168	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:10202` · issuer key `iss:12`	NO CHANGE	−$47	$135	$88	87	87
—	share class as filed: COM CL A · position key `sid:sec:prov:ba821e1874831a1e71d792d0ace05a45` · issuer key `cusip6:18914F`	NO CHANGE	−$29	$117	$88	50	50
—	share class as filed: ACTIVEBETA WRLD · position key `pos:14232` · issuer key `iss:835`	NO CHANGE	−$1	$58	$57	1	1
—	share class as filed: COM · position key `sid:sec:prov:dddcffa3889f41f6d75b274d844c682d` · issuer key `cusip6:88688T`	NO CHANGE	−$12	$45	$33	5	5
—	share class as filed: COM · position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X`	NO CHANGE	−$7	$38	$31	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13161` · issuer key `iss:767`	NO CHANGE	−$16	$35	$19	2	2
—	share class as filed: COM NEW · position key `sid:sec:prov:5dd238b42670a35fb87f25b23da9db09` · issuer key `cusip6:66979W`	NO CHANGE	−$1	$17	$16	7	7
—	share class as filed: COM NEW · position key `sid:sec:prov:40509df9834a2d613eb87aee570743e2` · issuer key `cusip6:74933X`	NO CHANGE	−$10	$23	$13	13	13
—	share class as filed: COM NEW · position key `sid:sec:prov:1abaf3d02bd5a5db94695d6f03411c81` · issuer key `cusip6:485859`	NO CHANGE	+$1	$6	$7	1	1
—	share class as filed: *W EXP 10/30/202 · position key `pos:17306` · issuer key `iss:801`	NO CHANGE	+$1	$3	$4	1	1
—	share class as filed: CL B SUB VTG SHS · position key `sid:sec:prov:9d4841358e777d3077899264fd104926` · issuer key `cusip6:74764Y`	NO CHANGE	−$3	$7	$4	1	1

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

504 issuers · 827 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 69.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 391 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 827 / 827median book 97.5 positions

620 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.