Purpose Unlimited Inc.

$2.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0002115120 · EDGAR ↗

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 ↗

Period

$2.4B

reported valuesum 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

827

positionsALL retained default holdings for this (filer, period), including NULL-value ones

218

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$14.3M	+114,813	$329M	$314M	731,069	845,882
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$11.9M	+3,417	$193M	$181M	1,035,107	1,038,524
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	add	+$67.7M	+871,032	$111M	$179M	1,410,094	2,281,126
CANADIAN NAT RES LTD MED TER COMposition key `pos:18063` · issuer key `iss:508`	add	+$40.4M	+162,927	$73.6M	$114M	2,173,764	2,336,691
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$6.8M	+15,436	$103M	$96.2M	446,305	461,741
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$21.7M	−51,642	$83.9M	$62.3M	268,123	216,481
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872`	add	+$6.6M	+58,426	$54.5M	$61.1M	319,743	378,169
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	trim	−$3.2M	−207,553	$60.7M	$57.5M	1,269,289	1,061,736
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$2.0M	+1,633	$59.3M	$57.4M	118,074	119,707
BANK NOVA SCOTIA B C COMposition key `pos:15372` · issuer key `iss:327`	add	+$1.9M	+73,178	$52.2M	$54.1M	707,198	780,376
TORONTO DOMINION BK ONT COM NEWposition key `pos:18509` · issuer key `iss:2144`	add	+$3.3M	+40,427	$47.5M	$50.8M	503,859	544,286
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$1.2M	+5,083	$45.4M	$46.6M	66,613	71,696
BANK MONTREAL MEDIUM COMposition key `pos:18976` · issuer key `iss:324`	add	+$4.0M	+17,316	$39.1M	$43.1M	301,031	318,347
FRANCO NEV CORP COMposition key `pos:11326` · issuer key `iss:960`	add	+$42.6M	+180,182	$207K	$42.8M	1,000	181,182
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$328K	+12,197	$41.6M	$41.9M	153,039	165,236
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	+$4.9M	+34,096	$32.8M	$37.7M	67,852	101,948
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$1.7M	+14,395	$31.3M	$33.0M	349,958	364,353
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$1.8M	+14,834	$32.4M	$30.6M	98,070	112,904
CANADIAN IMPERIAL BANK OF CO COMposition key `pos:14433` · issuer key `iss:506`	add	+$3.8M	+28,494	$23.6M	$27.4M	260,539	289,033
PEMBINA PIPELINE CORP COMposition key `pos:19121` · issuer key `iss:1692`	add	+$4.3M	+9,740	$22.2M	$26.5M	582,753	592,493
TELUS CORPORATION COMposition key `pos:17660` · issuer key `iss:2102`	add	+$9.8M	+794,010	$16.7M	$26.4M	1,263,902	2,057,912
SUN LIFE FINANCIAL INC. COMposition key `pos:15600` · issuer key `iss:2053`	add	+$10.8M	+172,507	$13.2M	$24.0M	211,161	383,668
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	add	+$22.0M	+542,480	$2.0M	$24.0M	45,649	588,129
BCE INC COM NEWposition key `pos:18843` · issuer key `iss:297`	add	+$15.2M	+582,889	$8.4M	$23.5M	350,216	933,105
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	add	+$13.9M	+144,070	$9.0M	$22.9M	202,706	346,776
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	add	+$21.5M	+198,365	$12.8K	$21.5M	128	198,493
MANULIFE FINL CORP COMposition key `pos:17287` · issuer key `iss:1415`	add	+$12.8M	+383,489	$8.4M	$21.1M	230,917	614,406
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$4.7M	−2,454	$24.5M	$19.8M	37,061	34,607
AMERICAN CENTY ETF TR INTL EQT ETFposition key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	new	+$18.5M	+217,870	$0	$18.5M	—	217,870
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	trim	−$11.5M	−245,694	$28.5M	$17.0M	517,830	272,136
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$1.6M	−3,128	$18.3M	$16.7M	85,220	82,092
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	add	+$4.0M	+34,013	$12.4M	$16.4M	125,667	159,680
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTSposition key `sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac` · issuer key `cusip6:46138E`	add	+$6.9M	+237,252	$9.3M	$16.2M	338,924	576,176
ISHARES INC MSCI JAPAN ETFposition key `pos:13667` · issuer key `iss:1235`	add	+$6.2M	+68,377	$9.7M	$15.9M	120,355	188,732
EMERA INC COMposition key `pos:13148` · issuer key `iss:810`	add	+$2.4M	+33,557	$13.0M	$15.4M	264,474	298,031
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key `pos:13737` · issuer key `iss:2458`	add	+$2.8M	+6,582	$12.6M	$15.4M	465,393	471,975
COINBASE GLOBAL INC COM CL Aposition key `pos:17369` · issuer key `iss:616`	add	+$4.5M	+39,804	$10.8M	$15.3M	47,899	87,703
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$58.2M	−93,114	$73.0M	$14.8M	118,767	25,653
ISHARES TR EXPANDED TECHposition key `pos:16067` · issuer key `iss:1231`	new	+$14.3M	+178,637	$0	$14.3M	—	178,637
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$5.9M	−15,780	$20.1M	$14.2M	113,016	97,236
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key `pos:16883` · issuer key `iss:2457`	add	+$487K	+1,322	$11.8M	$12.3M	340,130	341,452
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$609K	−8,031	$11.0M	$11.7M	104,944	96,913
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$2.5M	+16,855	$8.9M	$11.4M	62,160	79,015
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$4.7M	+47,185	$6.2M	$10.9M	66,448	113,633
NUTRIEN LTD COMposition key `pos:17585` · issuer key `iss:1595`	trim	+$257K	−27,254	$10.4M	$10.7M	169,225	141,971
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	add	+$1.0M	+292	$8.8M	$9.8M	320,000	320,292
GRANITE REAL ESTATE INVT TR TR UNIT NEWposition key `cusip:387437205` · issuer key `cusip6:387437`‡r	trim	−$165K	−711	$9.8M	$9.7M	165,165	164,454	cusip-reconciled
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	add	−$295K	+19,226	$9.8M	$9.5M	60,775	80,001
CENOVUS ENERGY INC COMposition key `pos:11851` · issuer key `iss:547`	trim	+$638K	−161,266	$8.7M	$9.3M	513,267	352,001
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$1.4M	+246	$7.6M	$9.1M	8,858	9,104
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$1.6M	−22,193	$10.6M	$9.0M	138,128	115,935
ROGERS COMMUNICATIONS INC CL Bposition key `pos:18939` · issuer key `iss:1863`	add	+$1.5M	+36,492	$6.9M	$8.5M	183,851	220,343
BROOKFIELD CORP CL A LTD VT SHposition key `pos:15522` · issuer key `iss:445`	trim	−$6.9M	−126,707	$15.3M	$8.3M	332,889	206,182
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$6.2M	−15,036	$14.4M	$8.2M	41,522	26,486
LAZARD INC COMposition key `pos:15949` · issuer key `iss:1332`	add	−$765K	+7,229	$8.6M	$7.8M	176,526	183,755
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$1.9M	+18,018	$5.8M	$7.7M	83,355	101,373
RESTAURANT BRANDS INTL INC COMposition key `pos:16554` · issuer key `iss:1841`	trim	+$368K	−3,093	$7.3M	$7.7M	107,443	104,350
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	add	−$569K	+2,681	$8.2M	$7.6M	85,154	87,835
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	−$327K	+29	$7.8M	$7.5M	23,245	23,274
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	new	+$7.0M	+24,840	$0	$7.0M	—	24,840
TRANSALTA CORP COMposition key `pos:16327` · issuer key `iss:2149`	add	+$322K	+5,336	$6.4M	$6.8M	509,253	514,589
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	add	+$1.2M	+4,461	$5.3M	$6.6M	45,449	49,910
SABLE OFFSHORE CORP COM SHSposition key `pos:16340` · issuer key `cusip6:78574H`	add	+$5.4M	+274,685	$1.1M	$6.5M	119,558	394,243
SOUTH BOW CORP COMposition key `pos:17833` · issuer key `iss:2013`	trim	+$396K	−26,499	$6.1M	$6.5M	222,293	195,794
SILVERCORP METALS INC COMposition key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P`	new	+$6.4M	+593,602	$0	$6.4M	—	593,602
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	new	+$6.3M	+30,549	$0	$6.3M	—	30,549
ENI SPA SPONSORED ADRposition key `sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5` · issuer key `cusip6:26874R`	new	+$6.0M	+105,691	$0	$6.0M	—	105,691
HF SINCLAIR CORP COMposition key `pos:11691` · issuer key `iss:1063`	new	+$6.0M	+95,782	$0	$6.0M	—	95,782
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	new	+$5.7M	+23,262	$0	$5.7M	—	23,262
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	trim	−$2.6M	−2,193	$8.2M	$5.6M	30,577	28,384
FORTIS INC COMposition key `pos:16790` · issuer key `iss:943`	add	+$2.2M	+35,630	$3.3M	$5.6M	64,396	100,026
TRANSFORCE INC COMposition key `pos:12752` · issuer key `iss:2072`	add	+$5.4M	+50,037	$103K	$5.5M	1,000	51,037
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$311K	+1,116	$4.6M	$4.9M	18,584	19,700
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDMposition key `sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7` · issuer key `cusip6:35473P`	add	+$204K	+1,802	$4.6M	$4.8M	137,493	139,295
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$295K	+453	$4.9M	$4.6M	15,745	16,198
KINROSS GOLD CORP COMposition key `pos:18710` · issuer key `iss:1287`	add	+$415K	+2,991	$3.8M	$4.2M	135,000	137,991
TALEN ENERGY CORP COMposition key `pos:16855` · issuer key `iss:2082`	trim	−$3.9M	−8,631	$7.6M	$3.7M	20,269	11,638
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231`	add	+$3.5M	+40,641	$126K	$3.6M	1,450	42,091
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$873K	−1,706	$4.3M	$3.4M	13,190	11,484
KIMBELL RTY PARTNERS LP UNITposition key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R`	new	+$3.1M	+214,067	$0	$3.1M	—	214,067
APOLLO COML REAL ESTATE FIN COMposition key `pos:14909` · issuer key `iss:215`	add	+$534K	+30,000	$2.4M	$2.9M	247,178	277,178
HUDSON PACIFIC PROPERTIES IN COMposition key `sid:sec:prov:5da9788b0f967de0fe9bc50407da056f` · issuer key `cusip6:444097`	add	−$1.9M	+50,000	$4.7M	$2.9M	437,601	487,601
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$1.2M	+2,613	$1.7M	$2.9M	14,354	16,967
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$2.8M	+14,239	$0	$2.8M	—	14,239
KOSMOS ENERGY LTD COMposition key `pos:16350` · issuer key `iss:1300`	new	+$2.8M	+1,000,000	$0	$2.8M	—	1,000,000
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237`	add	+$539K	+27,056	$2.2M	$2.8M	44,625	71,681
AGF INVTS TR US MARKET NETRLposition key `sid:sec:prov:fbca03a425fc9cec32371323cc0869fe` · issuer key `cusip6:00110G`	add	+$2.0M	+144,159	$728K	$2.7M	51,227	195,386
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$150K	+1,651	$2.3M	$2.4M	22,671	24,322
IMPERIAL OIL LTD COM NEWposition key `pos:11143` · issuer key `iss:1167`	add	+$1.3M	+6,023	$1.0M	$2.3M	11,598	17,621
GLOBAL X FDS LITHIUM BTRY ETFposition key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y`	trim	+$232K	−19	$1.6M	$1.8M	24,600	24,581
FINANCE OF AMERICA COMPAN CL A NEWposition key `sid:sec:prov:bac24d1576dddc6e685c7b84621cea23` · issuer key `cusip6:31738L`	add	−$498K	+14,000	$2.3M	$1.8M	96,021	110,021
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	trim	−$4.7M	−54,687	$6.4M	$1.7M	70,282	15,595
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	trim	−$21.1K	−17	$1.6M	$1.5M	22,600	22,583
CANADIAN PACIFIC KANSAS CITY COMposition key `pos:11266` · issuer key `iss:510`	add	+$135K	+542	$1.4M	$1.5M	19,045	19,587
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	new	+$1.5M	+26,304	$0	$1.5M	—	26,304
ISHARES TR MSCI USA MIN VOLposition key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	add	+$43.6K	+691	$1.4M	$1.4M	14,453	15,144
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	new	+$1.4M	+18,000	$0	$1.4M	—	18,000
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$510K	+2,101	$858K	$1.4M	4,947	7,048
CGI INC CL A SUB VTGposition key `pos:11737` · issuer key `iss:472`	trim	−$380K	−227	$1.7M	$1.4M	18,829	18,602
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$464K	+1,082	$881K	$1.3M	2,900	3,982

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
ISHARES TR MSCI ACWI ETFposition key `pos:11745` · issuer key `iss:1232`	no change	−$694K	$31.5M	$30.8M	222,800	222,800
FLUENCE ENERGY INC NOTE 2.250% 6/1position key `sid:sec:prov:6e6e5dc724fa6bbcb3545c2b2cf65db9` · issuer key `cusip6:34379V` PRN	no change	−$2.8M	$16.6M	$13.8M	13,700,000	13,700,000
BLOOM ENERGY CORP NOTE 3.000% 6/0position key `pos:18217` · issuer key `iss:403` PRN	no change	+$2.3M	$4.3M	$6.6M	1,000,000	1,000,000
APPLOVIN CORP COM CL Aposition key `pos:16993` · issuer key `iss:228`	no change	−$3.7M	$9.1M	$5.4M	13,500	13,500
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C`	no change	−$73.1K	$4.9M	$4.8M	64,730	64,730
IHEARTMEDIA INC COM CL Aposition key `sid:sec:prov:c2aae366223358edba55e5b921fb8cd7` · issuer key `cusip6:45174J`	no change	−$1.6M	$5.3M	$3.7M	1,270,000	1,270,000
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	no change	−$40.6K	$3.7M	$3.7M	33,810	33,810
DIGITALBRIDGE GROUP INC CL A NEWposition key `pos:18621` · issuer key `iss:737`	no change	+$16.8K	$3.2M	$3.2M	209,895	209,895
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	no change	−$447K	$3.1M	$2.7M	21,179	21,179
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	no change	+$45.6K	$2.2M	$2.2M	29,596	29,596
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	no change	+$97.4K	$1.3M	$1.4M	3,970	3,970
GRANITE PT MTG TR INC COM STKposition key `sid:sec:prov:19e0464ba688b8aceb41fa77da99f008` · issuer key `cusip6:38741L`	no change	−$824K	$2.1M	$1.3M	867,675	867,675
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	no change	−$286K	$1.3M	$1.1M	250	250
CENTURY ALUM CO NOTE 2.750% 5/0position key `pos:17234` · issuer key `iss:553` PRN	no change	+$261K	$526K	$787K	250,000	250,000
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	no change	+$164K	$588K	$753K	768	768
EOG RES INC COMposition key `pos:13315` · issuer key `iss:780`	no change	+$178K	$471K	$649K	4,490	4,490
CHARLES RIV LABS INTL INC COMposition key `pos:17857` · issuer key `iss:561`	no change	−$94.5K	$698K	$604K	3,501	3,501
DIGITAL RLTY TR INC COMposition key `pos:12325` · issuer key `iss:735`	no change	+$83.5K	$507K	$590K	3,276	3,276
CAMDEN PPTY TR SH BEN INTposition key `pos:14902` · issuer key `iss:502`	no change	−$74.9K	$664K	$589K	6,028	6,028
PUBLIC STORAGE OPER CO COMposition key `pos:14039` · issuer key `iss:1777`	no change	+$20.5K	$467K	$488K	1,801	1,801
NORTHROP GRUMMAN CORP COMposition key `pos:18845` · issuer key `iss:1580`	no change	+$79.2K	$403K	$482K	707	707
HEALTHPEAK PROPERTIES INC COMposition key `pos:15987` · issuer key `iss:1099`	no change	+$9.8K	$451K	$461K	28,048	28,048
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	no change	+$24.6K	$378K	$403K	2,036	2,036
TERRENO RLTY CORP COMposition key `pos:14607` · issuer key `iss:2118`	no change	+$16.1K	$348K	$364K	5,923	5,923
CORE SCIENTIFIC INC NEW COMposition key `pos:12358` · issuer key `iss:658`	no change	+$8.6K	$312K	$321K	21,455	21,455
VICI PPTYS INC COMposition key `pos:13519` · issuer key `iss:2271`	no change	−$9.0K	$315K	$306K	11,197	11,197
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	no change	+$50.6K	$245K	$295K	400	400
VENTAS INC COMposition key `pos:16755` · issuer key `iss:2251`	no change	+$14.8K	$260K	$275K	3,362	3,362
MARRIOTT INTL INC NEW CL Aposition key `pos:14677` · issuer key `iss:1427`	no change	+$13.5K	$248K	$262K	800	800
SUN CMNTYS INC COMposition key `pos:17024` · issuer key `iss:2052`	no change	+$3.8K	$228K	$231K	1,837	1,837
MID-AMER APT CMNTYS INC COMposition key `pos:13565` · issuer key `iss:1478`	no change	−$28.8K	$238K	$209K	1,713	1,713
AON PLC SHS CL Aposition key `pos:15235` · issuer key `iss:2426`	no change	−$19.3K	$227K	$207K	642	642
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	no change	−$84.0K	$285K	$200K	1,074	1,074
SERVE ROBOTICS INC COMposition key `sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8` · issuer key `cusip6:81758H`	no change	−$44.0K	$237K	$193K	22,804	22,804
LIGHTSPEED COMMERCE INC SUB VTG SHSposition key `sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15` · issuer key `cusip6:53229C`	no change	−$64.0K	$247K	$183K	20,500	20,500
RAYMOND JAMES FINL INC COMposition key `pos:16576` · issuer key `iss:1809`	no change	−$19.0K	$193K	$174K	1,200	1,200
CROWN CASTLE INC COMposition key `pos:17756` · issuer key `iss:686`	no change	−$15.6K	$183K	$168K	2,061	2,061
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	no change	−$8.3K	$172K	$164K	754	754
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	no change	+$8.6K	$124K	$132K	1,442	1,442
ISHARES TR GLOBAL TECH ETFposition key `pos:11037` · issuer key `iss:1231`	no change	−$6.5K	$135K	$129K	1,290	1,290
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12339` · issuer key `iss:1900`	no change	−$810	$119K	$118K	4,500	4,500
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	no change	+$7.6K	$109K	$117K	3,300	3,300
UNITY SOFTWARE INC COMposition key `pos:14626` · issuer key `iss:2221`	no change	−$116K	$230K	$114K	5,215	5,215
EQUITY LIFESTYLE PROPERTIES COMposition key `pos:12713` · issuer key `iss:844`	no change	+$3.2K	$106K	$109K	1,751	1,751
RYMAN HOSPITALITY PPTYS INC COMposition key `pos:11796` · issuer key `iss:1884`	no change	−$2.3K	$93.1K	$90.8K	984	984
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	no change	+$6.5K	$61.0K	$67.6K	700	700
FIDELITY NATL INFORMATION SV COMposition key `pos:18117` · issuer key `iss:907`	no change	−$25.9K	$88.1K	$62.2K	1,325	1,325
MARSH & MCLENNAN COS INC COMposition key `pos:16601` · issuer key `iss:1426`	no change	−$4.3K	$65.7K	$61.4K	354	354
SPDR SERIES TRUST BLOOMBERG INTL Tposition key `pos:17771` · issuer key `iss:1900`	no change	−$1.3K	$62.6K	$61.3K	2,794	2,794
I-80 GOLD CORP *W EXP 11/16/2027position key `pos:12444` · issuer key `iss:1151`	no change	+$4.0K	$46.0K	$50.0K	50,000	50,000
INVESCO EXCH TRADED FD TR II SR LN ETFposition key `pos:16788` · issuer key `iss:1217`	no change	−$1.7K	$48.4K	$46.7K	2,307	2,307
ARK ETF TR INNOVATION ETFposition key `pos:15437` · issuer key `cusip6:00214Q`	no change	−$5.7K	$47.0K	$41.3K	611	611
METLIFE INC COMposition key `pos:17552` · issuer key `iss:1469`	no change	−$4.1K	$39.5K	$35.4K	500	500
JEFFERIES FINANCIAL GROUP IN COMposition key `pos:12695` · issuer key `iss:1254`	no change	−$17.6K	$52.7K	$35.1K	850	850
GLOBAL X FDS GLB X MLP ENRG Iposition key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `cusip6:37954Y`	no change	+$6.0K	$27.1K	$33.1K	450	450
OSISKO DEVELOPMENT CORP COM NEWposition key `pos:11529` · issuer key `iss:1641`	no change	−$1.5K	$33.9K	$32.4K	10,000	10,000
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714`	no change	−$3.2K	$34.0K	$30.8K	900	900
SCHRODINGER INC COMposition key `pos:14505` · issuer key `iss:1937`	no change	−$17.0K	$46.7K	$29.7K	2,612	2,612
ISHARES TR MSCI UK ETF NEWposition key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	no change	+$968	$25.4K	$26.4K	579	579
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	no change	−$8.1K	$32.7K	$24.6K	135	135
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	no change	−$4.0K	$28.2K	$24.2K	14	14
VANECK ETF TRUST CHINA BOND ETFposition key `sid:sec:prov:eab9c22acc3b5ef1fc633c6753cefb9d` · issuer key `cusip6:92189F`	no change	+$469	$22.2K	$22.7K	977	977
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	no change	+$1.3K	$21.2K	$22.6K	59	59
AERCAP HOLDINGS NV SHSposition key `pos:11644` · issuer key `iss:2692`	no change	−$975	$21.6K	$20.6K	150	150
SOLSTICE ADVANCED MATLS INC COM SHSposition key `pos:13382` · issuer key `iss:2006`	no change	+$7.4K	$13.0K	$20.3K	267	267
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	no change	−$1.8K	$21.5K	$19.7K	264	264
ROYAL CARIBBEAN GROUP COMposition key `pos:17386` · issuer key `iss:2722`	no change	−$256	$19.5K	$19.3K	70	70
AXON ENTERPRISE INC COMposition key `pos:13603` · issuer key `iss:294`	no change	−$5.9K	$23.3K	$17.4K	41	41
COPART INC COMposition key `pos:11462` · issuer key `iss:651`	no change	−$3.1K	$20.4K	$17.3K	520	520
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABposition key `pos:12879` · issuer key `cusip6:G17434`	no change	−$1.9K	$18.9K	$17.0K	410	410
CBOE GLOBAL MKTS INC COMposition key `pos:12031` · issuer key `iss:466`	no change	+$1.7K	$15.1K	$16.8K	60	60
BAKER HUGHES COMPANY CL Aposition key `pos:11510` · issuer key `iss:309`	no change	+$4.1K	$12.0K	$16.1K	263	263
CARRIER GLOBAL CORPORATION COMposition key `pos:12437` · issuer key `iss:528`	no change	+$965	$14.7K	$15.7K	278	278
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	no change	−$1.0K	$13.6K	$12.5K	18	18
RIVIAN AUTOMOTIVE INC COM CL Aposition key `pos:14857` · issuer key `iss:1851`	no change	−$3.9K	$16.4K	$12.5K	831	831
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	no change	−$5.1K	$16.8K	$11.7K	48	48
KYNDRYL HLDGS INC COMMON STOCKposition key `pos:17581` · issuer key `iss:1309`	no change	−$10.2K	$20.1K	$9.9K	756	756
LI AUTO INC SPONSORED ADSposition key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M`	no change	+$468	$8.9K	$9.4K	525	525
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGEposition key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A`	no change	+$603	$8.7K	$9.3K	57	57
NCR ATLEOS CORPORATION COM SHSposition key `pos:15575` · issuer key `iss:1526`	no change	+$936	$6.5K	$7.5K	171	171
NIO INC SPON ADSposition key `pos:16593` · issuer key `iss:1522`	no change	+$930	$5.1K	$6.0K	1,000	1,000
XPENG INC ADSposition key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D`	no change	−$1.1K	$7.1K	$6.0K	350	350
PROSHARES TR SHRT RL EST FDposition key `sid:sec:prov:03a8bcad58400ebbe84e042ef571cc3b` · issuer key `cusip6:74347G`	no change	−$71	$5.4K	$5.3K	312	312
SK TELECOM CO LTD SPONSORED ADRposition key `pos:12977` · issuer key `iss:1893`	no change	+$1.5K	$3.6K	$5.2K	177	177
GLOBAL X FDS RBTCS ARTFL INTEposition key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `cusip6:37954Y`	no change	−$451	$5.4K	$5.0K	150	150
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	no change	−$60	$5.0K	$5.0K	60	60
VANECK ETF TRUST FALLEN ANGEL HGposition key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `cusip6:92189F`	no change	−$105	$4.7K	$4.6K	160	160
CONSTELLATION BRANDS INC CL Aposition key `pos:14572` · issuer key `iss:646`	no change	+$363	$4.1K	$4.5K	30	30
OTIS WORLDWIDE CORP COMposition key `pos:15199` · issuer key `iss:1642`	no change	−$514	$4.4K	$3.9K	50	50
TIDAL TRUST II YIELDMAX MSTR OPposition key `sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916` · issuer key `cusip6:88636X`	no change	−$1.5K	$5.3K	$3.8K	180	180
PROSHARES TR DECLINE RETAILposition key `sid:sec:prov:0ffde8374c193b004bacaf6f7b462f68` · issuer key `cusip6:74347B`	no change	−$92	$3.2K	$3.1K	263	263
PROSHARES TR PSHS SH MSCI EAFposition key `sid:sec:prov:b9ec6b72c0d9afe5a9b455c9f383044b` · issuer key `cusip6:74347R`	no change	−$25	$3.0K	$2.9K	233	233
ENPHASE ENERGY INC COMposition key `pos:13309` · issuer key `iss:824`	no change	+$446	$2.5K	$2.9K	77	77
BLACKSTONE INC COMposition key `pos:16515` · issuer key `iss:396`	no change	−$705	$2.8K	$2.1K	18	18
FERRARI N V COMposition key `pos:17114` · issuer key `iss:2698`	no change	−$185	$2.2K	$2.0K	6	6
ARK ETF TR BLOCKCHAIN & FINposition key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `cusip6:00214Q`	no change	−$484	$2.4K	$1.9K	50	50
SOLID POWER INC *W EXP 12/08/2026position key `pos:12701` · issuer key `iss:2005`	no change	−$4.1K	$5.9K	$1.8K	8,333	8,333
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key `pos:17257` · issuer key `iss:981`	no change	−$272	$2.1K	$1.8K	25	25
ISHARES TR USD GRN BOND ETFposition key `sid:sec:prov:c796824a1af5040497ac4310b05e9a71` · issuer key `cusip6:46435U`	no change	−$16	$1.7K	$1.7K	35	35
BLACKBERRY LTD COMposition key `pos:12517` · issuer key `iss:387`	no change	−$271	$1.9K	$1.6K	500	500
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key `pos:14364` · issuer key `cusip6:46654Q`	no change	−$49	$1.1K	$1.1K	19	19
EXPEDIA GROUP INC COM NEWposition key `pos:18819` · issuer key `iss:873`	no change	−$210	$1.1K	$923	4	4
PELOTON INTERACTIVE INC CL A COMposition key `pos:19036` · issuer key `iss:1691`	no change	−$373	$1.2K	$857	200	200
VIATRIS INC COMposition key `pos:16938` · issuer key `iss:2270`	no change	+$57	$660	$717	53	53
CHECK POINT SOFTWARE TECH LT ORDposition key `pos:18305` · issuer key `iss:2679`	no change	−$213	$926	$713	5	5
EXPENSIFY INC COM CL Aposition key `sid:sec:prov:c109864b2e8b0c2ff5108b7b367c3f24` · issuer key `cusip6:30219Q`	no change	−$408	$975	$567	650	650
AGORA INC ADSposition key `sid:sec:prov:75554af2b8bb32cb61c94733637ac552` · issuer key `cusip6:00851L`	no change	−$44	$326	$282	80	80
EMBECTA CORP COMMON STOCKposition key `pos:12610` · issuer key `iss:808`	no change	−$58	$226	$168	19	19
AMC ENTMT HLDGS INC CL A NEWposition key `pos:11044` · issuer key `iss:25`	no change	−$47	$135	$88	87	87
CLOVER HEALTH INVESTMENTS CO COM CL Aposition key `sid:sec:prov:ba821e1874831a1e71d792d0ace05a45` · issuer key `cusip6:18914F`	no change	−$29	$117	$88	50	50
GOLDMAN SACHS ETF TR ACTIVEBETA WRLDposition key `pos:15113` · issuer key `iss:1025`	no change	−$1	$58	$57	1	1
TILRAY BRANDS INC COMposition key `sid:sec:prov:dddcffa3889f41f6d75b274d844c682d` · issuer key `cusip6:88688T`	no change	−$12	$45	$33	5	5
AURORA CANNABIS INC COMposition key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X`	no change	−$7	$38	$31	9	9
FORTREA HLDGS INC COMMON STOCKposition key `pos:14033` · issuer key `iss:949`	no change	−$16	$35	$19	2	2
NOUVEAU MONDE GRAPHITE INC COM NEWposition key `sid:sec:prov:5dd238b42670a35fb87f25b23da9db09` · issuer key `cusip6:66979W`	no change	−$1	$17	$16	7	7
CATHETER PRECISION INC COM NEWposition key `sid:sec:prov:40509df9834a2d613eb87aee570743e2` · issuer key `cusip6:74933X`	no change	−$10	$23	$13	13	13
KATAPULT HOLDINGS INC COM NEWposition key `sid:sec:prov:1abaf3d02bd5a5db94695d6f03411c81` · issuer key `cusip6:485859`	no change	+$1	$6	$7	1	1
GAMESTOP CORP NEW *W EXP 10/30/202position key `pos:18216` · issuer key `iss:987`	no change	+$1	$3	$4	1	1
QUANTUM BIOPHARMA LTD CL B SUB VTG SHSposition key `sid:sec:prov:9d4841358e777d3077899264fd104926` · issuer key `cusip6:74764Y`	no change	−$3	$7	$4	1	1

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 69.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 391integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

TSLAverified 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%

—

NVDAverified 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

$179M

2,284,828

—

7.4%

—

CNQverified 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%

—

AMZNverified 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%

—

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

—

RYverified 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%

—

ENBverified 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%

—

BRK-Bverified 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%

—

BNSverified 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%

—

TDverified 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%

—

SPYverified 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%

—

BMOverified 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%

—

FNVverified 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%

—

AAPLverified 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%

—

MSFTverified 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

$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

$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

$31.0M

225,088

—

1.3%

—

UNHverified 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%

—

CMverified 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%

—

PBAverified 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%

—

TUverified 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%

—

SLFverified 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%

—

Bverified 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%

—

BCEverified 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%

—

SUverified 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%

—

NEMverified 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%

—

MFCverified 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%

—

METAverified 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

src ↗

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

$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

$17.4M

592,273

—

0.7%

—

TRPverified 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%

—

AMDverified 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

src ↗

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

$16.7M

82,092

—

0.7%

—

CNIverified 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

$16.1M

192,054

—

0.7%

—

EMAverified 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

$15.4M

471,975

—

0.6%

—

COINverified 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%

—

QQQverified 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

$14.4M

—

0.6%

—

PLTRverified 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

src ↗

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

$14.2M

97,236

—

0.6%

—

BIPverified 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%

—

MRKverified 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%

—

PGverified 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%

—

NFLXverified 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%

—

NTRverified 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

$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

$9.7M

164,454

—

0.4%

—

SHOPverified 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%

—

CVEverified 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%

—

COSTverified 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%

—

CSCOverified 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%

—

RCIverified 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%

—

BNverified 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%

—

AVGOverified 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%

—

LAZverified 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%

—

KOverified 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

$7.7M

24,191

—

0.3%

—

QSRverified 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%

—

MDTverified 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%

—

LNGverified 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

src ↗

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

$7.0M

24,840

—

0.3%

—

TACverified 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%

—

BEverified 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%

—

WPMverified 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

src ↗

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

$6.5M

394,243

—

0.3%

—

SOBOverified 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

src ↗

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

$6.4M

593,602

—

0.3%

—

CVXverified 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

src ↗

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

$6.0M

105,691

—

0.2%

—

DINOverified 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

src ↗

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

$6.0M

95,782

—

0.2%

—

MPCverified 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

src ↗

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

$5.7M

23,262

—

0.2%

—

ACNverified 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%

—

FTSverified 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%

—

TFIIverified 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%

—

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

APPLOVIN CORP

src ↗

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

$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

$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

$4.8M

64,790

—

0.2%

—

KGCverified 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%

—

TLNverified 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

src ↗

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

$3.7M

1,270,000

—

0.2%

—

JPMverified 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%

—

DBRGverified 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

src ↗

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

$3.2M

209,895

—

0.1%

—

KIMBELL RTY PARTNERS LP

src ↗

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

$3.1M

214,067

—

0.1%

—

ARIverified 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

src ↗

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

$2.9M

277,178

—

0.1%

—

HUDSON PACIFIC PROPERTIES IN

src ↗

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

$2.9M

487,601

—

0.1%

—

XOMverified 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%

—

AZNverified 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%

—

KOSverified 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

src ↗

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

$2.8M

1,000,000

—

0.1%

—

IBITverified 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

src ↗

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

$2.7M

195,386

—

0.1%

—

BABAverified 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

$2.5M

32,440

—

0.1%

—

IMOverified 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

$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

$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

$1.9M

38,694

—

0.1%

—

FINANCE OF AMERICA COMPAN

src ↗

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

$1.8M

110,021

—

0.1%

—

CCJverified 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

src ↗

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

$1.5M

22,583

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).