Purpose

3,03 Mrd.

—

0,16

Purpose Cash Management Fund Trust Units

15.10.2013

50,09

0

PU

·

1,643 Mrd.

—

0,47

14.9.2022

100,20

0

PU

Purpose Global Bond Fund

·

1,409 Mrd.

—

0,45

Purpose Bitcoin ETF -Unhedged-

28.10.2015

18,08

0

PU

·

838,834 Mio.

—

1,50

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

18.2.2021

12,94

0

PU

Purpose US Cash Fund

·

769,992 Mio.

—

0,17

23.2.2016

100,22

0

PU

Purpose Bitcoin ETF

·

595,634 Mio.

—

1,50

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

25.2.2021

12,09

0

PU

Purpose Gold Bullion Fund

·

569,695 Mio.

—

LBMA Gold Price PM ($/ozt)

0,23

Gold

31.10.2018

73,03

0

PU

Purpose Premium Yield Fund

·

396,702 Mio.

—

1,20

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

19.1.2016

16,62

4,04

24,41

PU

·

374,698 Mio.

—

Tesla (TSLA) Yield Shares Purpose ETF

0,22

Gold

LBMA Gold Price PM CAD

31.10.2018

82,66

0

PU

·

368,735 Mio.

—

Purpose Global Bond Class

1,74

Zyklische Konsumgüter

20.12.2022

22,63

0

PU

·

347,615 Mio.

—

0,58

Purpose Credit Opportunities Fund Trust Units

21.6.2018

18,44

0

PU

·

286,211 Mio.

—

1,06

Purpose Tactical Asset Allocation Fund

26.8.2021

19,27

0

PU

·

283,137 Mio.

—

0,94

Purpose Bitcoin ETF Non-Currency Hedged

11.5.2017

33,01

0

PU

·

255,982 Mio.

—

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 Mio.

—

0,47

Purpose Core Dividend Fund

24.10.2023

26,51

0

PU

·

222,386 Mio.

—

0,80

Purpose Active Growth Fund Trust Unit

3.9.2013

41,20

2,52

17,29

PU

·

199,694 Mio.

—

0,43

Purpose USD Cash Management Fund ETF Trust Units

13.10.2023

29,19

0

PU

·

195,439 Mio.

—

0

NVIDIA (NVDA) YIELD SHARES PURPOSE ETF Trust Units

27.4.2023

100,24

0

PU

·

193,78 Mio.

—

1,94

Purpose Ether ETF Trust Units -Non-Currency Hedged-

14.12.2022

44,99

0

PU

·

174,986 Mio.

—

1,48

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

20.4.2021

9,09

0

PU

Purpose International Dividend Fund

·

167,24 Mio.

—

0,79

Purpose Strategic Yield Fund Trust Units

22.4.2015

32,53

2,08

13,87

PU

·

150,093 Mio.

—

Purpose Diversified Real Asset Fund

1,24

Hochverzinslich

6.4.2018

19,94

0

PU

·

137,428 Mio.

—

1,11

Amazon (AMZN) Yield Shares Purpose ETF

3.9.2013

36,89

2,23

19,72

PU

·

99,598 Mio.

—

Purpose Silver Bullion Fund

1,81

Zyklische Konsumgüter

20.12.2022

39,38

0

PU

·

96,745 Mio.

—

LBMA Silver Price ($/ozt)

0,67

Silber

8.6.2009

58,19

0

PU

Purpose Ether ETF Trust Units -hedged-

·

93,761 Mio.

—

1,49

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

16.4.2021

7,44

0

PU

Purpose Enhanced Dividend Fund

·

86,903 Mio.

—

1,00

Purpose Silver Bullion Fund

2.1.2018

9,67

2,82

18,93

PU

·

81,304 Mio.

—

LBMA Silver Price ($/ozt)

0,49

Silber

10.5.2016

40,21

0

PU

Purpose Core Income Equity Fund

·

80,418 Mio.

—

Purpose Bitcoin Yield ETF Trust Units

0,89

Large Cap

S&P/TSX Composite Index

24.5.2017

33,98

0

PU

·

76,002 Mio.

—

1,92

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

11.2.2021

4,86

0

PU

Purpose Active Conservative Fund Trust Unit

·

64,961 Mio.

—

Alphabet (GOOGL) Yield Shares Purpose ETF Trust Units

0,50

Zielrisiko

24.10.2023

25,31

0

PU

·

62,269 Mio.

—

1,86

Purpose Multi-Asset Income Fund

20.12.2022

56,60

0

PU

·

61,694 Mio.

—

1,08

Purpose Ether Staking Corp ETF

5.3.2018

20,96

0

PU

·

59,243 Mio.

—

0

Purpose XRP ETF Trust Units CAD ETF Currency Hedged Units

14.6.2024

3,59

0

PU

·

55,144 Mio.

—

etf_invseg_Long XRP, Short CAD

0

18.6.2025

6,33

0

PU

Purpose Floating Rate Income Fund

·

53,881 Mio.

—

1,12

Purpose Enhanced Premium Yield Fund Trust Units

7.8.2018

8,02

0

PU

·

50,959 Mio.

—

1,46

Berkshire Hathaway (BRK) Yield Shares Purpose ETF

21.5.2019

18,40

5,61

22,36

PU

·

50,391 Mio.

—

2,12

Purpose Ether Yield ETF Trust Units

20.12.2022

26,97

0

PU

·

50,332 Mio.

—

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

·

Alternativen

45,746 Mio.

—

Purpose Canadian Preferred Share Fund

1,15

Long/Short

10.10.2014

27,35

0

PU

·

44,043 Mio.

—

0,92

Unitedhealth Group Unh Yield Shares Purpose ETF

15.3.2017

25,36

0

PU

·

36,746 Mio.

—

Purpose Gold Bullion Fund

0

Gesundheitswesen

7.2.2025

8,13

0

PU

·

30,916 Mio.

—

LBMA Gold Price PM ($/ozt)

0,23

Gold

31.10.2018

78,71

0

PU

Apple (AAPL) Yield Shares Purpose ETF

·

29,624 Mio.

—

1,85

20.12.2022

30,96

0

PU

Purpose Core Ether ETF

·

28,482 Mio.

—

0

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

15.5.2025

14,56

0

PU

Purpose Solana ETF

·

27,41 Mio.

—

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 Mio.

—

0

Purpose Tactical Hedged Equity Fund Non Currency Hedged ETF

15.5.2025

12,76

0

PU

·

23,318 Mio.

—

1,16

META (META) Yield Shares Purpose ETF

29.4.2014

45,07

0

PU

·

21,53 Mio.

—

0

Microsoft (MSFT) Yield Shares Purpose ETF

21.10.2024

18,86

0

PU

·

20,325 Mio.

—

0

Purpose Emerging Markets Dividend Fund

Microsoft Corporation

18.1.2024

17,26

0

PU

·

19,725 Mio.

—

1,57

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

23.8.2017

19,34

0

PU

·

19,605 Mio.

—

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 Mio.

—

1,40

Purpose Ether ETF Trust Units -USD hedged-

7.8.2018

7,09

0

PU

·

18,517 Mio.

—

1,50

Purpose Floating Rate Income Fund

Ether - ETH/USD

19.4.2021

8,32

0

PU

·

18,152 Mio.

—

1,11

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

7.8.2018

6,91

0

PU

·

17,298 Mio.

—

etf_invseg_Long XRP, Short CAD

0

18.6.2025

6,47

0

PU

AMD (AMD) Yield Shares Purpose ETF

·

16,078 Mio.

—

0

Purpose Total Return Bond Fund

21.10.2024

21,82

0

PU

·

14,089 Mio.

—

0,87

Palantir Pltr Yield Shares Purpose ETF

4.9.2013

16,58

0

PU

·

13,281 Mio.

—

0

Purpose Credit Opportunities Fund ETF Trust Units -Hedged-

7.2.2025

19,76

0

PU

·

12,528 Mio.

—

1,01

Coinbase Coin Yield Shares Purpose ETF

26.8.2022

21,78

0

PU

·

12,489 Mio.

—

0

Coinbase Global, Inc. Class A

7.2.2025

7,37

0

PU

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

·

12,135 Mio.

—

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 Mio.

—

0

Tech Innovators Yield Shares Purpose ETF

Broadcom Inc.

7.2.2025

27,35

0

PU

·

10,98 Mio.

—

Purpose US Preferred Share Fund

0

Thema

20.2.2025

17,84

0

PU

·

10,562 Mio.

—

0,91

Purpose Premium Yield Fund

15.3.2017

19,64

0

PU

·

9,241 Mio.

—

1,05

Purpose Best Ideas Fund ETF

27.11.2018

18,53

0

PU

·

8,862 Mio.

—

0,89

Netflix Nflx Yield Shares Purpose ETF

29.4.2014

48,93

6,34

31,29

PU

·

8,778 Mio.

—

0

Purpose Monthly Income Fund

20.2.2025

12,63

0

PU

·

8,506 Mio.

—

0,85

Costco Cost Yield Shares Purpose ETF

6.9.2013

20,05

0

PU

·

8,422 Mio.

—

Nicht-zyklische Konsumgüter

0

20.2.2025

16,80

0

PU

Purpose Global Flexible Credit Fund ETF Non-Currency Hedged

·

7,428 Mio.

—

1,42

Purpose Shopify (SHOP) Yield Shares ETF

7.8.2018

6,07

0

PU

·

7,067 Mio.

—

0

Purpose Real Estate Income Fund

21.8.2025

7,97

0

PU

·

6,678 Mio.

—

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

0,99

Immobilien

29.4.2014

20,63

1,18

16,09

PU

·

5,66 Mio.

—

0,89

Purpose Solana ETF CAD ETF Currency Hedged Units Trust Unit

15.3.2017

21,44

0

PU

·

5,204 Mio.

—

etf_invseg_Long SOL, Short USD

0

15.4.2025

6,49

0

PU

Purpose TELUS (T) Yield Shares ETF

·

5,102 Mio.

—

0

Purpose Canadian Natural Resources (CNQ) Yield Shares ETF

21.8.2025

7,32

0

PU

·

5,025 Mio.

—

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

0

Energie

21.8.2025

13,36

0

PU

·

4,969 Mio.

—

etf_invseg_Long XRP, Short CAD

0

18.6.2025

6,45

0

PU

Purpose Tactical Hedged Equity Fund

·

4,478 Mio.

—

1,17

Purpose Canadian Financial Income Fund

3.9.2013

40,28

5,39

28,07

PU

·

4,379 Mio.

—

0,85

Purpose Global Flexible Credit Fund ETF Non-Currency Hedged

26.10.2016

35,44

1,82

15,28

PU

·

4,3 Mio.

—

1,39

7.8.2018

8,60

0

PU

Purpose US Dividend Fund

·

4,112 Mio.

—

0,70

Purpose Enbridge (ENB) Yield Shares ETF

24.11.2014

23,35

0

PU

·

3,967 Mio.

—

Purpose Tactical Thematic Fund ETF

0

Energie

21.8.2025

9,85

0

PU

·

3,761 Mio.

—

0,50

Thema

13.10.2023

25,26

0

PU

Purpose Best Ideas Fund

·

3,666 Mio.

—

0,88

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

24.10.2014

63,27

0

PU

·

3,533 Mio.

—

1,92

BTC/USD Exchange Rate - USD - Benchmark Price Return

19.11.2021

4,75

0

PU

Purpose Premium Yield Fund

·

2,911 Mio.

—

1,02

Purpose TD (TD) Yield Shares ETF

25.11.2018

19,44

0

PU

·

2,841 Mio.

—

0

Purpose Brookfield (BN) Yield Shares ETF

21.8.2025

12,79

0

PU

·

2,595 Mio.

—

0

Purpose RBC (RY) Yield Shares ETF

21.8.2025

10,32

0

PU

·

2,423 Mio.

—

0

Purpose US Dividend Fund - ETF Non-Currency Hedged Units

21.8.2025

12,23

0

PU

·

2,269 Mio.

—

0,68

Purpose Scotiabank (BNS) Yield Shares ETF

24.11.2014

30,05

2,83

12,88

PU

·

1,958 Mio.

—

0

The Bank of Nova Scotia - CAD - Benchmark Price Return

21.8.2025

13,05

0

PU

Purpose Healthcare Innovation Yield Fund

·

1,926 Mio.

—

Purpose Energy Transition Fund

1,27

Gesundheitswesen

4.10.2021

19,26

4,48

18,17

PU

·

1,857 Mio.

—

Purpose Dollarama (DOL) Yield Shares ETF

2,34

Thema

16.4.2021

14,93

2,27

10,80

PU

·

1,652 Mio.

—

Yield Shares (JPYS) Purpose ETF

0,40

Zyklische Konsumgüter

21.8.2025

9,35

0

PU

·

1,508 Mio.

—

0

Purpose International Enhanced Equity Income Fund

17.11.2025

20,24

0

PU

·

1,488 Mio.

—

1,32

Purpose Couche-Tard (ATD) Yield Shares ETF

22.4.2015

22,09

2,31

15,19

PU

·

1,415 Mio.

—

Nicht-zyklische Konsumgüter

0

20.8.2025

11,27

0

PU

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

·

1,411 Mio.

—

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 Mio.

—

2,05