Purpose

3,03 mld.

—

0,16

Purpose Cash Management Fund Trust Units

15. 10. 2013

50,09

0

PU

·

1,643 mld.

—

0,47

14. 9. 2022

100,20

0

PU

Purpose Global Bond Fund

·

1,409 mld.

—

0,45

Purpose Bitcoin ETF -Unhedged-

28. 10. 2015

18,08

0

PU

·

838,834 mil.

—

1,50

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

18. 2. 2021

12,94

0

PU

Purpose US Cash Fund

·

769,992 mil.

—

0,17

23. 2. 2016

100,22

0

PU

Purpose Bitcoin ETF

·

595,634 mil.

—

1,50

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

25. 2. 2021

12,09

0

PU

Purpose Gold Bullion Fund

·

569,695 mil.

—

LBMA Gold Price PM ($/ozt)

0,23

Zlato

31. 10. 2018

73,03

0

PU

Purpose Premium Yield Fund

·

396,702 mil.

—

1,20

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

19. 1. 2016

16,62

4,04

24,41

PU

·

374,698 mil.

—

Tesla (TSLA) Yield Shares Purpose ETF

0,22

Zlato

LBMA Gold Price PM CAD

31. 10. 2018

82,66

0

PU

·

368,735 mil.

—

Purpose Global Bond Class

1,74

Cyklické spotřební zboží

20. 12. 2022

22,63

0

PU

·

347,615 mil.

—

0,58

Purpose Credit Opportunities Fund Trust Units

21. 6. 2018

18,44

0

PU

·

286,211 mil.

—

1,06

Purpose Tactical Asset Allocation Fund

26. 8. 2021

19,27

0

PU

·

283,137 mil.

—

0,94

Purpose Bitcoin ETF Non-Currency Hedged

11. 5. 2017

33,01

0

PU

·

255,982 mil.

—

1,53

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

18. 2. 2021

12,00

0

PU

Purpose Active Balanced Fund Trust Units

·

238,671 mil.

—

0,47

Purpose Core Dividend Fund

24. 10. 2023

26,51

0

PU

·

223,598 mil.

—

0,80

Purpose Active Growth Fund Trust Unit

3. 9. 2013

41,36

2,52

17,29

PU

·

199,694 mil.

—

0,43

Purpose USD Cash Management Fund ETF Trust Units

13. 10. 2023

29,19

0

PU

·

195,439 mil.

—

0

NVIDIA (NVDA) YIELD SHARES PURPOSE ETF Trust Units

27. 4. 2023

100,24

0

PU

·

193,78 mil.

—

1,94

Purpose Ether ETF Trust Units -Non-Currency Hedged-

14. 12. 2022

44,99

0

PU

·

174,986 mil.

—

1,48

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

20. 4. 2021

9,09

0

PU

Purpose International Dividend Fund

·

167,24 mil.

—

0,79

Purpose Strategic Yield Fund Trust Units

22. 4. 2015

32,53

2,08

13,87

PU

·

150,093 mil.

—

Purpose Diversified Real Asset Fund

1,24

Vysoký výnos

6. 4. 2018

19,94

0

PU

·

137,428 mil.

—

1,11

Amazon (AMZN) Yield Shares Purpose ETF

3. 9. 2013

36,89

2,23

19,72

PU

·

99,598 mil.

—

Purpose Silver Bullion Fund

1,81

Cyklické spotřební zboží

20. 12. 2022

39,38

0

PU

·

96,745 mil.

—

LBMA Silver Price ($/ozt)

0,67

Stříbro

8. 6. 2009

58,19

0

PU

Purpose Ether ETF Trust Units -hedged-

·

93,761 mil.

—

1,49

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

16. 4. 2021

7,44

0

PU

Purpose Enhanced Dividend Fund

·

86,903 mil.

—

1,00

Purpose Silver Bullion Fund

2. 1. 2018

9,67

2,82

18,93

PU

·

81,304 mil.

—

LBMA Silver Price ($/ozt)

0,49

Stříbro

10. 5. 2016

40,21

0

PU

Purpose Core Income Equity Fund

·

80,418 mil.

—

Purpose Bitcoin Yield ETF Trust Units

0,89

Large Cap

S&P/TSX Composite Index

24. 5. 2017

33,98

0

PU

·

72,667 mil.

—

1,92

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

11. 2. 2021

4,55

0

PU

Alphabet (GOOGL) Yield Shares Purpose ETF Trust Units

·

65,48 mil.

—

1,86

Purpose Active Conservative Fund Trust Unit

20. 12. 2022

55,64

0

PU

·

64,961 mil.

—

Purpose Multi-Asset Income Fund

0,50

Cílové riziko

24. 10. 2023

25,31

0

PU

·

61,694 mil.

—

1,08

Purpose Ether Staking Corp ETF

5. 3. 2018

20,96

0

PU

·

59,243 mil.

—

0

Purpose XRP ETF Trust Units CAD ETF Currency Hedged Units

14. 6. 2024

3,59

0

PU

·

55,144 mil.

—

etf_invseg_Long XRP, Short CAD

0

18. 6. 2025

6,33

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

·

50,959 mil.

—

1,46

Berkshire Hathaway (BRK) Yield Shares Purpose ETF

21. 5. 2019

18,40

5,61

22,36

PU

·

50,391 mil.

—

2,12

Purpose Ether Yield ETF Trust Units

20. 12. 2022

26,97

0

PU

·

50,332 mil.

—

etf_invseg_Long ETH, Short USD

1,92

ETH/USD Exchange Rate - USD - Benchmark Price Return

19. 11. 2021

1,56

0

PU

Purpose Multi-Strategy Market Neutral Fund

·

Alternativy

45,746 mil.

—

Purpose Canadian Preferred Share Fund

1,15

Long/Short

10. 10. 2014

27,35

0

PU

·

44,043 mil.

—

0,92

Unitedhealth Group Unh Yield Shares Purpose ETF

15. 3. 2017

25,36

0

PU

·

36,746 mil.

—

Purpose Gold Bullion Fund

0

Zdravotnictví

7. 2. 2025

8,13

0

PU

·

30,916 mil.

—

LBMA Gold Price PM ($/ozt)

0,23

Zlato

31. 10. 2018

78,71

0

PU

Apple (AAPL) Yield Shares Purpose ETF

·

29,624 mil.

—

1,85

20. 12. 2022

30,96

0

PU

Purpose Core Ether ETF

·

28,482 mil.

—

0

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

15. 5. 2025

14,56

0

PU

Purpose Solana ETF

·

27,41 mil.

—

etf_invseg_Long SOL, Short USD

0

15. 4. 2025

6,51

0

PU

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

·

26,723 mil.

—

0

Purpose Tactical Hedged Equity Fund Non Currency Hedged ETF

15. 5. 2025

12,76

0

PU

·

23,318 mil.

—

1,16

META (META) Yield Shares Purpose ETF

29. 4. 2014

45,07

0

PU

·

21,53 mil.

—

0

Microsoft (MSFT) Yield Shares Purpose ETF

21. 10. 2024

18,86

0

PU

·

20,325 mil.

—

0

Purpose Emerging Markets Dividend Fund

Microsoft Corporation

18. 1. 2024

17,26

0

PU

·

19,725 mil.

—

1,57

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

23. 8. 2017

19,34

0

PU

·

19,605 mil.

—

1,92

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

19. 11. 2021

5,87

0

PU

Purpose Global Flexible Credit Fund ETF

·

18,814 mil.

—

1,40

Purpose Ether ETF Trust Units -USD hedged-

7. 8. 2018

7,09

0

PU

·

18,517 mil.

—

1,50

Purpose Floating Rate Income Fund

Ether - ETH/USD

19. 4. 2021

8,32

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

·

17,298 mil.

—

etf_invseg_Long XRP, Short CAD

0

18. 6. 2025

6,47

0

PU

AMD (AMD) Yield Shares Purpose ETF

·

16,078 mil.

—

0

Purpose Total Return Bond Fund

21. 10. 2024

21,82

0

PU

·

14,089 mil.

—

0,87

Palantir Pltr Yield Shares Purpose ETF

4. 9. 2013

16,58

0

PU

·

13,281 mil.

—

0

Purpose Credit Opportunities Fund ETF Trust Units -Hedged-

7. 2. 2025

19,76

0

PU

·

12,528 mil.

—

1,01

Coinbase Coin Yield Shares Purpose ETF

26. 8. 2022

21,78

0

PU

·

12,489 mil.

—

0

Coinbase Global, Inc. Class A

7. 2. 2025

7,37

0

PU

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

·

12,135 mil.

—

etf_invseg_Long ETH, Short USD

1,92

ETH/USD Exchange Rate - USD - Benchmark Price Return

19. 11. 2021

2,02

0

PU

Broadcom Avgo Yield Shares Purpose ETF

·

11,321 mil.

—

0

Tech Innovators Yield Shares Purpose ETF

Broadcom Inc.

7. 2. 2025

27,35

0

PU

·

10,98 mil.

—

Purpose US Preferred Share Fund

0

Téma

20. 2. 2025

17,84

0

PU

·

10,562 mil.

—

0,91

Purpose Premium Yield Fund

15. 3. 2017

19,64

0

PU

·

9,241 mil.

—

1,05

Purpose Best Ideas Fund ETF

27. 11. 2018

18,53

0

PU

·

8,862 mil.

—

0,89

Netflix Nflx Yield Shares Purpose ETF

29. 4. 2014

48,93

6,34

31,29

PU

·

8,778 mil.

—

0

Purpose Monthly Income Fund

20. 2. 2025

12,63

0

PU

·

8,506 mil.

—

0,85

Costco Cost Yield Shares Purpose ETF

6. 9. 2013

20,05

0

PU

·

8,422 mil.

—

Necyklické spotřební zboží

0

20. 2. 2025

16,80

0

PU

Purpose Global Flexible Credit Fund ETF Non-Currency Hedged

·

7,428 mil.

—

1,42

Purpose Shopify (SHOP) Yield Shares ETF

7. 8. 2018

6,07

0

PU

·

7,067 mil.

—

0

Purpose Real Estate Income Fund

21. 8. 2025

7,97

0

PU

·

6,678 mil.

—

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

0,99

Nemovitosti

29. 4. 2014

20,63

1,18

16,09

PU

·

5,66 mil.

—

0,89

Purpose TELUS (T) Yield Shares ETF

15. 3. 2017

21,44

0

PU

·

5,102 mil.

—

0

Purpose Canadian Natural Resources (CNQ) Yield Shares ETF

21. 8. 2025

7,32

0

PU

·

5,025 mil.

—

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

0

Energie

21. 8. 2025

13,36

0

PU

·

4,969 mil.

—

etf_invseg_Long XRP, Short CAD

0

18. 6. 2025

6,45

0

PU

Purpose Solana ETF CAD ETF Currency Hedged Units Trust Unit

·

4,959 mil.

—

etf_invseg_Long SOL, Short USD

0

15. 4. 2025

6,04

0

PU

Purpose Tactical Hedged Equity Fund

·

4,478 mil.

—

1,17

Purpose Canadian Financial Income Fund

3. 9. 2013

40,28

5,39

28,07

PU

·

4,379 mil.

—

0,85

Purpose Global Flexible Credit Fund ETF Non-Currency Hedged

26. 10. 2016

35,44

1,82

15,28

PU

·

4,3 mil.

—

1,39

7. 8. 2018

8,60

0

PU

Purpose US Dividend Fund

·

4,112 mil.

—

0,70

Purpose Enbridge (ENB) Yield Shares ETF

24. 11. 2014

23,35

0

PU

·

3,967 mil.

—

Purpose Tactical Thematic Fund ETF

0

Energie

21. 8. 2025

9,85

0

PU

·

3,761 mil.

—

0,50

Téma

13. 10. 2023

25,26

0

PU

Purpose Best Ideas Fund

·

3,666 mil.

—

0,88

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

24. 10. 2014

63,27

0

PU

·

3,533 mil.

—

1,92

BTC/USD Exchange Rate - USD - Benchmark Price Return

19. 11. 2021

4,75

0

PU

Purpose Premium Yield Fund

·

2,914 mil.

—

1,02

Purpose TD (TD) Yield Shares ETF

25. 11. 2018

19,25

0

PU

·

2,841 mil.

—

0

Purpose Brookfield (BN) Yield Shares ETF

21. 8. 2025

12,79

0

PU

·

2,595 mil.

—

0

Purpose RBC (RY) Yield Shares ETF

21. 8. 2025

10,32

0

PU

·

2,423 mil.

—

0

Purpose US Dividend Fund - ETF Non-Currency Hedged Units

21. 8. 2025

12,23

0

PU

·

2,269 mil.

—

0,68

Purpose Scotiabank (BNS) Yield Shares ETF

24. 11. 2014

30,05

2,83

12,88

PU

·

1,958 mil.

—

0

The Bank of Nova Scotia - CAD - Benchmark Price Return

21. 8. 2025

13,05

0

PU

Purpose Healthcare Innovation Yield Fund

·

1,926 mil.

—

Purpose Energy Transition Fund

1,27

Zdravotnictví

4. 10. 2021

19,26

4,48

18,17

PU

·

1,857 mil.

—

Purpose Dollarama (DOL) Yield Shares ETF

2,34

Téma

16. 4. 2021

14,93

2,27

10,80

PU

·

1,652 mil.

—

Yield Shares (JPYS) Purpose ETF

0,40

Cyklické spotřební zboží

21. 8. 2025

9,35

0

PU

·

1,508 mil.

—

0

Purpose International Enhanced Equity Income Fund

17. 11. 2025

20,24

0

PU

·

1,488 mil.

—

1,32

Purpose Couche-Tard (ATD) Yield Shares ETF

22. 4. 2015

22,09

2,31

15,19

PU

·

1,415 mil.

—

Necyklické spotřební zboží

0

20. 8. 2025

11,27

0

PU

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

·

1,411 mil.

—

1,69

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

6. 10. 2021

11,39

0

PU

Purpose Crypto Opportunities ETF Trust Units

·

1,342 mil.

—

2,05