Purpose

3,018 mld.

—

0,16

Purpose Cash Management Fund Trust Units

15. 10. 2013

50,05

0

PU

·

1,752 mld.

—

0,47

14. 9. 2022

100,10

0

PU

Purpose Global Bond Fund

·

1,412 mld.

—

0,45

Purpose Bitcoin ETF -Unhedged-

28. 10. 2015

17,67

0

PU

·

871,821 mil.

—

1,50

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

18. 2. 2021

13,63

0

PU

Purpose US Cash Fund

·

754,453 mil.

—

0,17

23. 2. 2016

100,16

0

PU

Purpose Bitcoin ETF

·

627,224 mil.

—

1,50

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

25. 2. 2021

12,67

0

PU

Purpose Gold Bullion Fund

·

585,893 mil.

—

LBMA Gold Price PM ($/ozt)

0,23

Zlato

31. 10. 2018

71,86

0

PU

Purpose Premium Yield Fund

·

391,335 mil.

—

1,20

Purpose Gold Bullion Fund Trust Units -Non-Currency Hedged-

19. 1. 2016

16,58

6,79

28,48

PU

·

377,082 mil.

—

Tesla (TSLA) Yield Shares Purpose ETF

0,22

Zlato

LBMA Gold Price PM CAD

31. 10. 2018

81,68

0

PU

·

373,737 mil.

—

Purpose Global Bond Class

1,74

Cyklické spotřební zboží

20. 12. 2022

22,01

0

PU

·

352,752 mil.

—

0,58

Purpose Tactical Asset Allocation Fund

21. 6. 2018

18,03

0

PU

·

281,938 mil.

—

0,94

Purpose Credit Opportunities Fund Trust Units

11. 5. 2017

32,46

0

PU

·

278,138 mil.

—

1,06

Purpose Bitcoin ETF Non-Currency Hedged

26. 8. 2021

19,09

0

PU

·

269,623 mil.

—

1,53

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

18. 2. 2021

12,61

0

PU

Purpose Active Balanced Fund Trust Units

·

237,274 mil.

—

0,47

Purpose Core Dividend Fund

24. 10. 2023

25,76

0

PU

·

218,365 mil.

—

0,80

NVIDIA (NVDA) YIELD SHARES PURPOSE ETF Trust Units

3. 9. 2013

40,02

2,57

17,88

PU

·

205,486 mil.

—

1,94

Purpose USD Cash Management Fund ETF Trust Units

14. 12. 2022

44,30

0

PU

·

192,794 mil.

—

0

Purpose Active Growth Fund Trust Unit

27. 4. 2023

100,16

0

PU

·

191,605 mil.

—

0,43

Purpose Ether ETF Trust Units -Non-Currency Hedged-

13. 10. 2023

28,02

0

PU

·

182,461 mil.

—

1,48

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

20. 4. 2021

9,72

0

PU

Purpose International Dividend Fund

·

160,662 mil.

—

0,79

Purpose Diversified Real Asset Fund

22. 4. 2015

30,31

2,14

15,39

PU

·

160,256 mil.

—

1,11

Purpose Strategic Yield Fund Trust Units

3. 9. 2013

38,99

2,46

20,87

PU

·

155,888 mil.

—

Purpose Silver Bullion Fund

1,24

Vysoký výnos

6. 4. 2018

19,73

0

PU

·

107,845 mil.

—

LBMA Silver Price ($/ozt)

0,67

Stříbro

8. 6. 2009

60,40

0

PU

Amazon (AMZN) Yield Shares Purpose ETF

·

104,786 mil.

—

Purpose Ether ETF Trust Units -hedged-

1,81

Cyklické spotřební zboží

20. 12. 2022

39,63

0

PU

·

104,135 mil.

—

1,49

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

16. 4. 2021

7,92

0

PU

Purpose Silver Bullion Fund

·

89,763 mil.

—

LBMA Silver Price ($/ozt)

0,49

Stříbro

10. 5. 2016

41,51

0

PU

Purpose Enhanced Dividend Fund

·

86,808 mil.

—

1,00

Purpose Bitcoin Yield ETF Trust Units

2. 1. 2018

9,36

2,89

19,55

PU

·

82,645 mil.

—

1,92

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

11. 2. 2021

5,08

0

PU

Purpose Core Income Equity Fund

·

80,892 mil.

—

Purpose Active Conservative Fund Trust Unit

0,89

Large Cap

S&P/TSX Composite Index

24. 5. 2017

33,03

0

PU

·

63,432 mil.

—

Purpose Multi-Asset Income Fund

0,50

Cílové riziko

24. 10. 2023

24,61

0

PU

·

60,967 mil.

—

1,08

Alphabet (GOOGL) Yield Shares Purpose ETF Trust Units

5. 3. 2018

20,69

0

PU

·

60,376 mil.

—

1,86

Purpose Ether Staking Corp ETF

20. 12. 2022

55,23

0

PU

·

59,243 mil.

—

0

Purpose Ether Yield ETF Trust Units

14. 6. 2024

3,59

0

PU

·

57,136 mil.

—

etf_invseg_Long ETH, Short USD

1,92

ETH/USD Exchange Rate - USD - Benchmark Price Return

19. 11. 2021

1,65

0

PU

Purpose XRP ETF Trust Units CAD ETF Currency Hedged Units

·

54,579 mil.

—

etf_invseg_Long XRP, Short CAD

0

18. 6. 2025

6,20

0

PU

Purpose Floating Rate Income Fund

·

53,881 mil.

—

1,12

Purpose Enhanced Premium Yield Fund Trust Units

7. 8. 2018

8,02

0

PU

·

50,653 mil.

—

1,46

Berkshire Hathaway (BRK) Yield Shares Purpose ETF

21. 5. 2019

18,08

5,49

25,01

PU

·

49,351 mil.

—

2,12

Purpose Multi-Strategy Market Neutral Fund

20. 12. 2022

26,22

0

PU

·

Alternativy

45,735 mil.

—

Purpose Canadian Preferred Share Fund

1,15

Long/Short

10. 10. 2014

26,92

0

PU

·

45,312 mil.

—

0,92

Unitedhealth Group Unh Yield Shares Purpose ETF

15. 3. 2017

25,33

0

PU

·

35,355 mil.

—

Purpose Gold Bullion Fund

0

Zdravotnictví

7. 2. 2025

8,00

0

PU

·

33,413 mil.

—

LBMA Gold Price PM ($/ozt)

0,23

Zlato

31. 10. 2018

77,56

0

PU

Purpose Core Ether ETF

·

31,081 mil.

—

0

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

15. 5. 2025

15,80

0

PU

Purpose Core Bitcoin ETF CAD ETF Non-Currency Hedged Units Trust Units

·

29,723 mil.

—

0

Apple (AAPL) Yield Shares Purpose ETF

15. 5. 2025

13,45

0

PU

·

28,987 mil.

—

1,85

Microsoft (MSFT) Yield Shares Purpose ETF

20. 12. 2022

28,94

0

PU

·

24,082 mil.

—

0

Purpose Tactical Hedged Equity Fund Non Currency Hedged ETF

Microsoft Corporation

18. 1. 2024

16,91

0

PU

·

23,97 mil.

—

1,16

29. 4. 2014

43,85

0

PU

Purpose Solana ETF

·

23,009 mil.

—

etf_invseg_Long SOL, Short USD

0

15. 4. 2025

6,83

0

PU

META (META) Yield Shares Purpose ETF

·

22,533 mil.

—

0

Purpose Bitcoin Yield ETF Trust Units -Non-Currency Hedged-

21. 10. 2024

19,02

0

PU

·

21,053 mil.

—

1,92

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

19. 11. 2021

6,18

0

PU

Purpose Ether ETF Trust Units -USD hedged-

·

19,663 mil.

—

1,50

Purpose Emerging Markets Dividend Fund

Ether - ETH/USD

19. 4. 2021

8,87

0

PU

·

19,312 mil.

—

1,57

Purpose Global Flexible Credit Fund ETF

23. 8. 2017

18,35

0

PU

·

18,18 mil.

—

1,40

Purpose Floating Rate Income Fund

7. 8. 2018

6,91

0

PU

·

18,152 mil.

—

1,11

Purpose XRP ETF Trust Units CAD ETF Non-Currency Hedged Units

7. 8. 2018

6,91

0

PU

·

17,214 mil.

—

etf_invseg_Long XRP, Short CAD

0

18. 6. 2025

6,30

0

PU

Coinbase Coin Yield Shares Purpose ETF

·

16,009 mil.

—

0

Coinbase Global, Inc. Class A

7. 2. 2025

8,60

0

PU

AMD (AMD) Yield Shares Purpose ETF

·

15,885 mil.

—

0

Palantir Pltr Yield Shares Purpose ETF

21. 10. 2024

22,11

0

PU

·

15,841 mil.

—

0

Purpose Total Return Bond Fund

7. 2. 2025

21,22

0

PU

·

14,29 mil.

—

0,87

Purpose Ether Yield ETF Trust Units -Non-Currency Hedged-

4. 9. 2013

16,30

0

PU

·

13,502 mil.

—

etf_invseg_Long ETH, Short USD

1,92

ETH/USD Exchange Rate - USD - Benchmark Price Return

19. 11. 2021

2,19

0

PU

Tech Innovators Yield Shares Purpose ETF

·

12,468 mil.

—

Netflix Nflx Yield Shares Purpose ETF

0

Téma

20. 2. 2025

18,16

0

PU

·

12,146 mil.

—

0

Purpose Credit Opportunities Fund ETF Trust Units -Hedged-

20. 2. 2025

14,39

0

PU

·

11,876 mil.

—

1,01

Purpose US Preferred Share Fund

26. 8. 2022

21,59

0

PU

·

10,394 mil.

—

0,91

Broadcom Avgo Yield Shares Purpose ETF

15. 3. 2017

19,28

0

PU

·

10,258 mil.

—

0

Purpose Best Ideas Fund ETF

Broadcom Inc.

7. 2. 2025

28,27

0

PU

·

9,681 mil.

—

0,89

Purpose Premium Yield Fund

29. 4. 2014

46,64

5,88

30,64

PU

·

9,171 mil.

—

1,05

Purpose Monthly Income Fund

27. 11. 2018

18,35

0

PU

·

8,349 mil.

—

0,85

Purpose Credit Opportunities Class ETF

6. 9. 2013

19,59

0

PU

·

7,937 mil.

—

0

Costco Cost Yield Shares Purpose ETF

11. 2. 2026

19,85

0

PU

·

7,85 mil.

—

Necyklické spotřební zboží

0

20. 2. 2025

16,90

0

PU

Purpose Global Flexible Credit Fund ETF Non-Currency Hedged

·

7,248 mil.

—

1,42

Purpose Shopify (SHOP) Yield Shares ETF

7. 8. 2018

5,90

0

PU

·

7,147 mil.

—

0

Purpose Real Estate Income Fund

21. 8. 2025

7,60

0

PU

·

6,491 mil.

—

Purpose Tactical Hedged Equity Fund

0,99

Nemovitosti

29. 4. 2014

20,03

1,21

19,76

PU

·

6,332 mil.

—

1,17

Purpose US Preferred Share Fund Trust Units -Non-Currency Hedged-

3. 9. 2013

38,81

5,27

28,57

PU

·

6,104 mil.

—

0,89

Purpose Canadian Natural Resources (CNQ) Yield Shares ETF

15. 3. 2017

21,14

0

PU

·

5,597 mil.

—

Purpose TELUS (T) Yield Shares ETF

0

Energie

21. 8. 2025

14,98

0

PU

·

5,07 mil.

—

0

Purpose Solana ETF CAD ETF Currency Hedged Units Trust Unit

21. 8. 2025

7,17

0

PU

·

4,727 mil.

—

etf_invseg_Long SOL, Short USD

0

15. 4. 2025

6,85

0

PU

Purpose Canadian Financial Income Fund

·

4,228 mil.

—

0,85

Purpose Enbridge (ENB) Yield Shares ETF

26. 10. 2016

33,68

1,85

15,25

PU

·

4,116 mil.

—

0

Energie

21. 8. 2025

10,46

0

PU

Purpose US Dividend Fund

·

4,112 mil.

—

0,70

Purpose Bitcoin Yield ETF Trust Units -Non-Currency Hedged-

24. 11. 2014

23,35

0

PU

·

4,038 mil.

—

1,92

BTC/USD Exchange Rate - USD - Benchmark Price Return

19. 11. 2021

5,11

0

PU

Purpose XRP ETF Trust Units USD ETF Non-Currency Hedged Units

·

3,845 mil.

—

etf_invseg_Long XRP, Short CAD

0

18. 6. 2025

6,31

0

PU

Purpose Global Flexible Credit Fund ETF Non-Currency Hedged

·

3,76 mil.

—

1,39

Purpose Tactical Thematic Fund ETF

7. 8. 2018

8,41

0

PU

·

3,578 mil.

—

0,50

Téma

13. 10. 2023

23,85

0

PU

Purpose Best Ideas Fund

·

3,498 mil.

—

0,88

Purpose TD (TD) Yield Shares ETF

24. 10. 2014

60,41

0

PU

·

3,062 mil.

—

0

Purpose Brookfield (BN) Yield Shares ETF

21. 8. 2025

12,23

0

PU

·

2,289 mil.

—

0

Purpose RBC (RY) Yield Shares ETF

21. 8. 2025

8,31

0

PU

·

2,271 mil.

—

0

Purpose US Dividend Fund - ETF Non-Currency Hedged Units

21. 8. 2025

11,32

0

PU

·

2,269 mil.

—

0,68

Purpose Couche-Tard (ATD) Yield Shares ETF

24. 11. 2014

30,05

2,83

12,88

PU

·

2,17 mil.

—

Necyklické spotřební zboží

0

20. 8. 2025

11,00

0

PU

Purpose Healthcare Innovation Yield Fund

·

1,926 mil.

—

Purpose Premium Yield Fund

1,27

Zdravotnictví

4. 10. 2021

19,26

4,48

18,17

PU

·

1,916 mil.

—

1,02

Purpose Energy Transition Fund

25. 11. 2018

19,30

0

PU

·

1,857 mil.

—

Purpose Scotiabank (BNS) Yield Shares ETF

2,34

Téma

16. 4. 2021

14,93

2,27

10,80

PU

·

1,759 mil.

—

0

The Bank of Nova Scotia - CAD - Benchmark Price Return

21. 8. 2025

11,59

0

PU

Purpose Dollarama (DOL) Yield Shares ETF

·

1,655 mil.

—

Purpose Core Bitcoin ETF USD ETF Non-Currency Hedged Units Trust Units

0,40

Cyklické spotřební zboží

21. 8. 2025

9,48

0

PU

·

1,524 mil.

—

0

Purpose Ether Yield ETF Trust Units -Non-Currency Hedged-

15. 5. 2025

13,69

0

PU

·

1,482 mil.

—

etf_invseg_Long ETH, Short USD

1,92

ETH/USD Exchange Rate - USD - Benchmark Price Return

19. 11. 2021

1,68

0

PU

Purpose Bitcoin ETF Trust Units -Non-Currency Hedged Carbon Offset-

·

1,473 mil.

—

1,69