Purpose

3,03 miliar

—

0,16

Purpose Cash Management Fund Trust Units

15/10/2013

50,09

0

PU

·

1,643 miliar

—

0,47

14/9/2022

100,20

0

PU

Purpose Global Bond Fund

·

1,409 miliar

—

0,45

Purpose Bitcoin ETF -Unhedged-

28/10/2015

18,08

0

PU

·

838,834 Juta.

—

1,50

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

18/2/2021

12,94

0

PU

Purpose US Cash Fund

·

769,992 Juta.

—

0,17

23/2/2016

100,22

0

PU

Purpose Bitcoin ETF

·

595,634 Juta.

—

1,50

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

25/2/2021

12,09

0

PU

Purpose Gold Bullion Fund

·

569,695 Juta.

—

LBMA Gold Price PM ($/ozt)

0,23

Emas

31/10/2018

73,03

0

PU

Purpose Premium Yield Fund

·

396,702 Juta.

—

1,20

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

19/1/2016

16,62

4,04

24,41

PU

·

374,698 Juta.

—

Tesla (TSLA) Yield Shares Purpose ETF

0,22

Emas

LBMA Gold Price PM CAD

31/10/2018

82,66

0

PU

·

368,735 Juta.

—

Purpose Global Bond Class

1,74

Barang Konsumsi Siklik

20/12/2022

22,63

0

PU

·

347,615 Juta.

—

0,58

Purpose Credit Opportunities Fund Trust Units

21/6/2018

18,44

0

PU

·

286,211 Juta.

—

1,06

Purpose Tactical Asset Allocation Fund

26/8/2021

19,27

0

PU

·

283,137 Juta.

—

0,94

Purpose Bitcoin ETF Non-Currency Hedged

11/5/2017

33,01

0

PU

·

255,982 Juta.

—

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 Juta.

—

0,47

Purpose Core Dividend Fund

24/10/2023

26,51

0

PU

·

222,386 Juta.

—

0,80

Purpose Active Growth Fund Trust Unit

3/9/2013

41,20

2,52

17,29

PU

·

199,694 Juta.

—

0,43

Purpose USD Cash Management Fund ETF Trust Units

13/10/2023

29,19

0

PU

·

195,439 Juta.

—

0

NVIDIA (NVDA) YIELD SHARES PURPOSE ETF Trust Units

27/4/2023

100,24

0

PU

·

193,78 Juta.

—

1,94

Purpose Ether ETF Trust Units -Non-Currency Hedged-

14/12/2022

44,99

0

PU

·

174,986 Juta.

—

1,48

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

20/4/2021

9,09

0

PU

Purpose International Dividend Fund

·

167,24 Juta.

—

0,79

Purpose Strategic Yield Fund Trust Units

22/4/2015

32,53

2,08

13,87

PU

·

150,093 Juta.

—

Purpose Diversified Real Asset Fund

1,24

Berkupon tinggi

6/4/2018

19,94

0

PU

·

137,428 Juta.

—

1,11

Amazon (AMZN) Yield Shares Purpose ETF

3/9/2013

36,89

2,23

19,72

PU

·

99,598 Juta.

—

Purpose Silver Bullion Fund

1,81

Barang Konsumsi Siklik

20/12/2022

39,38

0

PU

·

96,745 Juta.

—

LBMA Silver Price ($/ozt)

0,67

Perak

8/6/2009

58,19

0

PU

Purpose Ether ETF Trust Units -hedged-

·

93,761 Juta.

—

1,49

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

16/4/2021

7,44

0

PU

Purpose Enhanced Dividend Fund

·

86,903 Juta.

—

1,00

Purpose Silver Bullion Fund

2/1/2018

9,67

2,82

18,93

PU

·

81,304 Juta.

—

LBMA Silver Price ($/ozt)

0,49

Perak

10/5/2016

40,21

0

PU

Purpose Core Income Equity Fund

·

80,418 Juta.

—

Purpose Bitcoin Yield ETF Trust Units

0,89

Large Cap

S&P/TSX Composite Index

24/5/2017

33,98

0

PU

·

76,002 Juta.

—

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 Juta.

—

Alphabet (GOOGL) Yield Shares Purpose ETF Trust Units

0,50

Risiko Sasaran

24/10/2023

25,31

0

PU

·

62,269 Juta.

—

1,86

Purpose Multi-Asset Income Fund

20/12/2022

56,60

0

PU

·

61,694 Juta.

—

1,08

Purpose Ether Staking Corp ETF

5/3/2018

20,96

0

PU

·

59,243 Juta.

—

0

Purpose XRP ETF Trust Units CAD ETF Currency Hedged Units

14/6/2024

3,59

0

PU

·

55,144 Juta.

—

etf_invseg_Long XRP, Short CAD

0

18/6/2025

6,33

0

PU

Purpose Floating Rate Income Fund

·

53,881 Juta.

—

1,12

Purpose Enhanced Premium Yield Fund Trust Units

7/8/2018

8,02

0

PU

·

50,959 Juta.

—

1,46

Berkshire Hathaway (BRK) Yield Shares Purpose ETF

21/5/2019

18,40

5,61

22,36

PU

·

50,391 Juta.

—

2,12

Purpose Ether Yield ETF Trust Units

20/12/2022

26,97

0

PU

·

50,332 Juta.

—

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

·

Alternatif

45,746 Juta.

—

Purpose Canadian Preferred Share Fund

1,15

Long/Short

10/10/2014

27,35

0

PU

·

44,043 Juta.

—

0,92

Unitedhealth Group Unh Yield Shares Purpose ETF

15/3/2017

25,36

0

PU

·

36,746 Juta.

—

Purpose Gold Bullion Fund

0

Kesehatan

7/2/2025

8,13

0

PU

·

30,916 Juta.

—

LBMA Gold Price PM ($/ozt)

0,23

Emas

31/10/2018

78,71

0

PU

Apple (AAPL) Yield Shares Purpose ETF

·

29,624 Juta.

—

1,85

20/12/2022

30,96

0

PU

Purpose Core Ether ETF

·

28,482 Juta.

—

0

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

15/5/2025

14,56

0

PU

Purpose Solana ETF

·

27,41 Juta.

—

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 Juta.

—

0

Purpose Tactical Hedged Equity Fund Non Currency Hedged ETF

15/5/2025

12,76

0

PU

·

23,318 Juta.

—

1,16

META (META) Yield Shares Purpose ETF

29/4/2014

45,07

0

PU

·

21,53 Juta.

—

0

Microsoft (MSFT) Yield Shares Purpose ETF

21/10/2024

18,86

0

PU

·

20,325 Juta.

—

0

Purpose Emerging Markets Dividend Fund

Microsoft Corporation

18/1/2024

17,26

0

PU

·

19,725 Juta.

—

1,57

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

23/8/2017

19,34

0

PU

·

19,605 Juta.

—

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 Juta.

—

1,40

Purpose Ether ETF Trust Units -USD hedged-

7/8/2018

7,09

0

PU

·

18,517 Juta.

—

1,50

Purpose Floating Rate Income Fund

Ether - ETH/USD

19/4/2021

8,32

0

PU

·

18,152 Juta.

—

1,11

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

7/8/2018

6,91

0

PU

·

17,298 Juta.

—

etf_invseg_Long XRP, Short CAD

0

18/6/2025

6,47

0

PU

AMD (AMD) Yield Shares Purpose ETF

·

16,078 Juta.

—

0

Purpose Total Return Bond Fund

21/10/2024

21,82

0

PU

·

14,089 Juta.

—

0,87

Palantir Pltr Yield Shares Purpose ETF

4/9/2013

16,58

0

PU

·

13,281 Juta.

—

0

Purpose Credit Opportunities Fund ETF Trust Units -Hedged-

7/2/2025

19,76

0

PU

·

12,528 Juta.

—

1,01

Coinbase Coin Yield Shares Purpose ETF

26/8/2022

21,78

0

PU

·

12,489 Juta.

—

0

Coinbase Global, Inc. Class A

7/2/2025

7,37

0

PU

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

·

12,135 Juta.

—

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

·

Tech Innovators Yield Shares Purpose ETF

11,321 Juta.

—

0

7/2/2025

27,35

0

PU

·

10,98 Juta.

—

Purpose US Preferred Share Fund

0

Topik

20/2/2025

17,84

0

PU

·

10,562 Juta.

—

0,91

Purpose Premium Yield Fund

15/3/2017

19,64

0

PU

·

9,241 Juta.

—

1,05

Purpose Best Ideas Fund ETF

27/11/2018

18,53

0

PU

·

8,862 Juta.

—

0,89

Netflix Nflx Yield Shares Purpose ETF

29/4/2014

48,93

6,34

31,29

PU

·

8,778 Juta.

—

0

Purpose Monthly Income Fund

20/2/2025

12,63

0

PU

·

8,506 Juta.

—

0,85

Costco Cost Yield Shares Purpose ETF

6/9/2013

20,05

0

PU

·

8,422 Juta.

—

Barang Konsumsi Non-Siklik

0

20/2/2025

16,80

0

PU

Purpose Global Flexible Credit Fund ETF Non-Currency Hedged

·

7,428 Juta.

—

1,42

Purpose Shopify (SHOP) Yield Shares ETF

7/8/2018

6,07

0

PU

·

7,067 Juta.

—

0

Purpose Real Estate Income Fund

21/8/2025

7,97

0

PU

·

6,678 Juta.

—

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

0,99

Properti

29/4/2014

20,63

1,18

16,09

PU

·

5,66 Juta.

—

0,89

Purpose Solana ETF CAD ETF Currency Hedged Units Trust Unit

15/3/2017

21,44

0

PU

·

5,204 Juta.

—

etf_invseg_Long SOL, Short USD

0

15/4/2025

6,49

0

PU

Purpose TELUS (T) Yield Shares ETF

·

5,102 Juta.

—

0

Purpose Canadian Natural Resources (CNQ) Yield Shares ETF

21/8/2025

7,32

0

PU

·

5,025 Juta.

—

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

0

Energi

21/8/2025

13,36

0

PU

·

4,969 Juta.

—

etf_invseg_Long XRP, Short CAD

0

18/6/2025

6,45

0

PU

Purpose Tactical Hedged Equity Fund

·

4,478 Juta.

—

1,17

Purpose Canadian Financial Income Fund

3/9/2013

40,28

5,39

28,07

PU

·

4,379 Juta.

—

0,85

Purpose Global Flexible Credit Fund ETF Non-Currency Hedged

26/10/2016

35,44

1,82

15,28

PU

·

4,3 Juta.

—

1,39

7/8/2018

8,60

0

PU

Purpose US Dividend Fund

·

4,112 Juta.

—

0,70

Purpose Enbridge (ENB) Yield Shares ETF

24/11/2014

23,35

0

PU

·

3,967 Juta.

—

Purpose Tactical Thematic Fund ETF

0

Energi

21/8/2025

9,85

0

PU

·

3,761 Juta.

—

0,50

Topik

13/10/2023

25,26

0

PU

Purpose Best Ideas Fund

·

3,666 Juta.

—

0,88

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

24/10/2014

63,27

0

PU

·

3,533 Juta.

—

1,92

BTC/USD Exchange Rate - USD - Benchmark Price Return

19/11/2021

4,75

0

PU

Purpose Premium Yield Fund

·

2,911 Juta.

—

1,02

Purpose TD (TD) Yield Shares ETF

25/11/2018

19,44

0

PU

·

2,841 Juta.

—

0

Purpose Brookfield (BN) Yield Shares ETF

21/8/2025

12,79

0

PU

·

2,595 Juta.

—

0

Purpose RBC (RY) Yield Shares ETF

21/8/2025

10,32

0

PU

·

2,423 Juta.

—

0

Purpose US Dividend Fund - ETF Non-Currency Hedged Units

21/8/2025

12,23

0

PU

·

2,269 Juta.

—

0,68

Purpose Scotiabank (BNS) Yield Shares ETF

24/11/2014

30,05

2,83

12,88

PU

·

1,958 Juta.

—

0

The Bank of Nova Scotia - CAD - Benchmark Price Return

21/8/2025

13,05

0

PU

Purpose Healthcare Innovation Yield Fund

·

1,926 Juta.

—

Purpose Energy Transition Fund

1,27

Kesehatan

4/10/2021

19,26

4,48

18,17

PU

·

1,857 Juta.

—

Purpose Dollarama (DOL) Yield Shares ETF

2,34

Topik

16/4/2021

14,93

2,27

10,80

PU

·

1,652 Juta.

—

Yield Shares (JPYS) Purpose ETF

0,40

Barang Konsumsi Siklik

21/8/2025

9,35

0

PU

·

1,508 Juta.

—

0

Purpose International Enhanced Equity Income Fund

17/11/2025

20,24

0

PU

·

1,488 Juta.

—

1,32

Purpose Couche-Tard (ATD) Yield Shares ETF

22/4/2015

22,09

2,31

15,19

PU

·

1,415 Juta.

—

Barang Konsumsi Non-Siklik

0

20/8/2025

11,27

0

PU

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

·

1,411 Juta.

—

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 Juta.

—

2,05