Purpose

3,03 mlrd.

—

0,16

Purpose Cash Management Fund Trust Units

2013-10-15

50,09

0

PU

·

1,643 mlrd.

—

0,47

2022-09-14

100,20

0

PU

Purpose Global Bond Fund

·

1,409 mlrd.

—

0,45

Purpose Bitcoin ETF -Unhedged-

2015-10-28

18,08

0

PU

·

838,834 mln.

—

1,50

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

2021-02-18

12,94

0

PU

Purpose US Cash Fund

·

769,992 mln.

—

0,17

2016-02-23

100,22

0

PU

Purpose Bitcoin ETF

·

595,634 mln.

—

1,50

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

2021-02-25

12,09

0

PU

Purpose Gold Bullion Fund

·

569,695 mln.

—

LBMA Gold Price PM ($/ozt)

0,23

Auksas

2018-10-31

73,03

0

PU

Purpose Premium Yield Fund

·

396,702 mln.

—

1,20

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

2016-01-19

16,62

4,04

24,41

PU

·

374,698 mln.

—

Tesla (TSLA) Yield Shares Purpose ETF

0,22

Auksas

LBMA Gold Price PM CAD

2018-10-31

82,66

0

PU

·

368,735 mln.

—

Cikliniai vartojimo produktai

1,74

2022-12-20

22,63

0

PU

Purpose Global Bond Class

·

347,615 mln.

—

0,58

Purpose Credit Opportunities Fund Trust Units

2018-06-21

18,44

0

PU

·

286,211 mln.

—

1,06

Purpose Tactical Asset Allocation Fund

2021-08-26

19,27

0

PU

·

283,137 mln.

—

0,94

Purpose Bitcoin ETF Non-Currency Hedged

2017-05-11

33,01

0

PU

·

255,982 mln.

—

1,53

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

2021-02-18

12,00

0

PU

Purpose Active Balanced Fund Trust Units

·

238,671 mln.

—

0,47

Purpose Core Dividend Fund

2023-10-24

26,51

0

PU

·

223,598 mln.

—

0,80

Purpose Active Growth Fund Trust Unit

2013-09-03

41,36

2,52

17,29

PU

·

199,694 mln.

—

0,43

Purpose USD Cash Management Fund ETF Trust Units

2023-10-13

29,19

0

PU

·

195,439 mln.

—

0

NVIDIA (NVDA) YIELD SHARES PURPOSE ETF Trust Units

2023-04-27

100,24

0

PU

·

193,78 mln.

—

1,94

Purpose Ether ETF Trust Units -Non-Currency Hedged-

2022-12-14

44,99

0

PU

·

174,986 mln.

—

1,48

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

2021-04-20

9,09

0

PU

Purpose International Dividend Fund

·

167,24 mln.

—

0,79

Purpose Strategic Yield Fund Trust Units

2015-04-22

32,53

2,08

13,87

PU

·

150,093 mln.

—

Purpose Diversified Real Asset Fund

1,24

Aukštos palūkanos

2018-04-06

19,94

0

PU

·

137,428 mln.

—

1,11

Amazon (AMZN) Yield Shares Purpose ETF

2013-09-03

36,89

2,23

19,72

PU

·

99,598 mln.

—

Cikliniai vartojimo produktai

1,81

2022-12-20

39,38

0

PU

Purpose Silver Bullion Fund

·

96,745 mln.

—

LBMA Silver Price ($/ozt)

0,67

Sidabras

2009-06-08

58,19

0

PU

Purpose Ether ETF Trust Units -hedged-

·

93,761 mln.

—

1,49

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

2021-04-16

7,44

0

PU

Purpose Enhanced Dividend Fund

·

86,903 mln.

—

1,00

Purpose Silver Bullion Fund

2018-01-02

9,67

2,82

18,93

PU

·

81,304 mln.

—

LBMA Silver Price ($/ozt)

0,49

Sidabras

2016-05-10

40,21

0

PU

Purpose Core Income Equity Fund

·

80,418 mln.

—

Purpose Bitcoin Yield ETF Trust Units

0,89

Didelės kapitalizacijos

S&P/TSX Composite Index

2017-05-24

33,98

0

PU

·

72,667 mln.

—

1,92

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

2021-02-11

4,55

0

PU

Alphabet (GOOGL) Yield Shares Purpose ETF Trust Units

·

65,48 mln.

—

1,86

Purpose Active Conservative Fund Trust Unit

2022-12-20

55,64

0

PU

·

64,961 mln.

—

Purpose Multi-Asset Income Fund

0,50

Tikslinė rizika

2023-10-24

25,31

0

PU

·

61,694 mln.

—

1,08

Purpose Ether Staking Corp ETF

2018-03-05

20,96

0

PU

·

59,243 mln.

—

0

Purpose XRP ETF Trust Units CAD ETF Currency Hedged Units

2024-06-14

3,59

0

PU

·

55,144 mln.

—

etf_invseg_Long XRP, Short CAD

0

2025-06-18

6,33

0

PU

Purpose Floating Rate Income Fund

·

53,881 mln.

—

1,12

Purpose Enhanced Premium Yield Fund Trust Units

2018-08-07

8,02

0

PU

·

50,959 mln.

—

1,46

Berkshire Hathaway (BRK) Yield Shares Purpose ETF

2019-05-21

18,40

5,61

22,36

PU

·

50,391 mln.

—

2,12

Purpose Ether Yield ETF Trust Units

2022-12-20

26,97

0

PU

·

50,332 mln.

—

etf_invseg_Long ETH, Short USD

1,92

ETH/USD Exchange Rate - USD - Benchmark Price Return

2021-11-19

1,56

0

PU

Purpose Multi-Strategy Market Neutral Fund

·

Alternatyvos

45,746 mln.

—

Purpose Canadian Preferred Share Fund

1,15

Ilgas/Trumpas

2014-10-10

27,35

0

PU

·

44,043 mln.

—

0,92

Unitedhealth Group Unh Yield Shares Purpose ETF

2017-03-15

25,36

0

PU

·

36,746 mln.

—

Purpose Gold Bullion Fund

0

Sveikatos priežiūra

2025-02-07

8,13

0

PU

·

30,916 mln.

—

LBMA Gold Price PM ($/ozt)

0,23

Auksas

2018-10-31

78,71

0

PU

Apple (AAPL) Yield Shares Purpose ETF

·

29,624 mln.

—

1,85

2022-12-20

30,96

0

PU

Purpose Core Ether ETF

·

28,482 mln.

—

0

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

2025-05-15

14,56

0

PU

Purpose Solana ETF

·

27,41 mln.

—

etf_invseg_Long SOL, Short USD

0

2025-04-15

6,51

0

PU

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

·

26,723 mln.

—

0

Purpose Tactical Hedged Equity Fund Non Currency Hedged ETF

2025-05-15

12,76

0

PU

·

23,318 mln.

—

1,16

META (META) Yield Shares Purpose ETF

2014-04-29

45,07

0

PU

·

21,53 mln.

—

0

Microsoft (MSFT) Yield Shares Purpose ETF

2024-10-21

18,86

0

PU

·

20,325 mln.

—

0

Purpose Emerging Markets Dividend Fund

Microsoft Corporation

2024-01-18

17,26

0

PU

·

19,725 mln.

—

1,57

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

2017-08-23

19,34

0

PU

·

19,605 mln.

—

1,92

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

2021-11-19

5,87

0

PU

Purpose Global Flexible Credit Fund ETF

·

18,814 mln.

—

1,40

Purpose Ether ETF Trust Units -USD hedged-

2018-08-07

7,09

0

PU

·

18,517 mln.

—

1,50

Purpose Floating Rate Income Fund

Ether - ETH/USD

2021-04-19

8,32

0

PU

·

18,152 mln.

—

1,11

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

2018-08-07

6,91

0

PU

·

17,298 mln.

—

etf_invseg_Long XRP, Short CAD

0

2025-06-18

6,47

0

PU

AMD (AMD) Yield Shares Purpose ETF

·

16,078 mln.

—

0

Purpose Total Return Bond Fund

2024-10-21

21,82

0

PU

·

14,089 mln.

—

0,87

Palantir Pltr Yield Shares Purpose ETF

2013-09-04

16,58

0

PU

·

13,281 mln.

—

0

Purpose Credit Opportunities Fund ETF Trust Units -Hedged-

2025-02-07

19,76

0

PU

·

12,528 mln.

—

1,01

Coinbase Coin Yield Shares Purpose ETF

2022-08-26

21,78

0

PU

·

12,489 mln.

—

0

Coinbase Global, Inc. Class A

2025-02-07

7,37

0

PU

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

·

12,135 mln.

—

etf_invseg_Long ETH, Short USD

1,92

ETH/USD Exchange Rate - USD - Benchmark Price Return

2021-11-19

2,02

0

PU

Broadcom Avgo Yield Shares Purpose ETF

·

11,321 mln.

—

0

Tech Innovators Yield Shares Purpose ETF

Broadcom Inc.

2025-02-07

27,35

0

PU

·

10,98 mln.

—

Purpose US Preferred Share Fund

0

Tema

2025-02-20

17,84

0

PU

·

10,562 mln.

—

0,91

Purpose Premium Yield Fund

2017-03-15

19,64

0

PU

·

9,241 mln.

—

1,05

Purpose Best Ideas Fund ETF

2018-11-27

18,53

0

PU

·

8,862 mln.

—

0,89

Netflix Nflx Yield Shares Purpose ETF

2014-04-29

48,93

6,34

31,29

PU

·

8,778 mln.

—

0

Purpose Monthly Income Fund

2025-02-20

12,63

0

PU

·

8,506 mln.

—

0,85

Costco Cost Yield Shares Purpose ETF

2013-09-06

20,05

0

PU

·

8,422 mln.

—

Necikliški vartojimo prekės

0

2025-02-20

16,80

0

PU

Purpose Global Flexible Credit Fund ETF Non-Currency Hedged

·

7,428 mln.

—

1,42

Purpose Shopify (SHOP) Yield Shares ETF

2018-08-07

6,07

0

PU

·

7,067 mln.

—

0

Purpose Real Estate Income Fund

2025-08-21

7,97

0

PU

·

6,678 mln.

—

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

0,99

Nekilnojamas turtas

2014-04-29

20,63

1,18

16,09

PU

·

5,66 mln.

—

0,89

Purpose TELUS (T) Yield Shares ETF

2017-03-15

21,44

0

PU

·

5,102 mln.

—

0

Purpose Canadian Natural Resources (CNQ) Yield Shares ETF

2025-08-21

7,32

0

PU

·

5,025 mln.

—

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

0

Energija

2025-08-21

13,36

0

PU

·

4,969 mln.

—

etf_invseg_Long XRP, Short CAD

0

2025-06-18

6,45

0

PU

Purpose Solana ETF CAD ETF Currency Hedged Units Trust Unit

·

4,959 mln.

—

etf_invseg_Long SOL, Short USD

0

2025-04-15

6,04

0

PU

Purpose Tactical Hedged Equity Fund

·

4,478 mln.

—

1,17

Purpose Canadian Financial Income Fund

2013-09-03

40,28

5,39

28,07

PU

·

4,379 mln.

—

0,85

Purpose Global Flexible Credit Fund ETF Non-Currency Hedged

2016-10-26

35,44

1,82

15,28

PU

·

4,3 mln.

—

1,39

2018-08-07

8,60

0

PU

Purpose US Dividend Fund

·

4,112 mln.

—

0,70

Purpose Enbridge (ENB) Yield Shares ETF

2014-11-24

23,35

0

PU

·

3,967 mln.

—

Purpose Tactical Thematic Fund ETF

0

Energija

2025-08-21

9,85

0

PU

·

3,761 mln.

—

0,50

Tema

2023-10-13

25,26

0

PU

Purpose Best Ideas Fund

·

3,666 mln.

—

0,88

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

2014-10-24

63,27

0

PU

·

3,533 mln.

—

1,92

BTC/USD Exchange Rate - USD - Benchmark Price Return

2021-11-19

4,75

0

PU

Purpose Premium Yield Fund

·

2,914 mln.

—

1,02

Purpose TD (TD) Yield Shares ETF

2018-11-25

19,25

0

PU

·

2,841 mln.

—

0

Purpose Brookfield (BN) Yield Shares ETF

2025-08-21

12,79

0

PU

·

2,595 mln.

—

0

Purpose RBC (RY) Yield Shares ETF

2025-08-21

10,32

0

PU

·

2,423 mln.

—

0

Purpose US Dividend Fund - ETF Non-Currency Hedged Units

2025-08-21

12,23

0

PU

·

2,269 mln.

—

0,68

Purpose Scotiabank (BNS) Yield Shares ETF

2014-11-24

30,05

2,83

12,88

PU

·

1,958 mln.

—

0

The Bank of Nova Scotia - CAD - Benchmark Price Return

2025-08-21

13,05

0

PU

Purpose Healthcare Innovation Yield Fund

·

1,926 mln.

—

Purpose Energy Transition Fund

1,27

Sveikatos priežiūra

2021-10-04

19,26

4,48

18,17

PU

·

1,857 mln.

—

Purpose Dollarama (DOL) Yield Shares ETF

2,34

Tema

2021-04-16

14,93

2,27

10,80

PU

·

1,652 mln.

—

Cikliniai vartojimo produktai

0,40

2025-08-21

9,35

0

PU

Yield Shares (JPYS) Purpose ETF

·

1,508 mln.

—

0

Purpose International Enhanced Equity Income Fund

2025-11-17

20,24

0

PU

·

1,488 mln.

—

1,32

Purpose Couche-Tard (ATD) Yield Shares ETF

2015-04-22

22,09

2,31

15,19

PU

·

1,415 mln.

—

Necikliški vartojimo prekės

0

2025-08-20

11,27

0

PU

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

·

1,411 mln.

—

1,69

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

2021-10-06

11,39

0

PU

Purpose Crypto Opportunities ETF Trust Units

·

1,342 mln.

—

2,05