Purpose

3,046 Bil.

—

0,16

Purpose Cash Management Fund Trust Units

15/10/2013

50,14

0

PU

·

1,745 Bil.

—

0,47

14/09/2022

100,28

0

PU

Purpose Global Bond Fund

·

1,426 Bil.

—

0,45

Purpose Bitcoin ETF -Unhedged-

28/10/2015

17,82

0

PU

·

863,741 Mio.

—

1,50

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

18/02/2021

13,42

0

PU

Purpose US Cash Fund

·

751,804 Mio.

—

0,17

23/02/2016

100,14

0

PU

Purpose Bitcoin ETF

·

625,281 Mio.

—

1,50

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

25/02/2021

12,61

0

PU

Purpose Gold Bullion Fund

·

599,765 Mio.

—

LBMA Gold Price PM ($/ozt)

0,23

Ouro

31/10/2018

74,35

0

PU

Purpose Premium Yield Fund

·

393,26 Mio.

—

1,20

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

19/01/2016

16,62

6,81

28,53

PU

·

384,601 Mio.

—

Tesla (TSLA) Yield Shares Purpose ETF

0,22

Ouro

LBMA Gold Price PM CAD

31/10/2018

83,61

0

PU

·

373,737 Mio.

—

Purpose Global Bond Class

1,74

Bens de consumo cíclicos

20/12/2022

22,01

0

PU

·

355,559 Mio.

—

0,58

Purpose Tactical Asset Allocation Fund

21/06/2018

18,18

0

PU

·

283,218 Mio.

—

0,94

Purpose Credit Opportunities Fund Trust Units

11/05/2017

32,57

0

PU

·

280,617 Mio.

—

1,06

Purpose Bitcoin ETF Non-Currency Hedged

26/08/2021

19,16

0

PU

·

268,072 Mio.

—

1,53

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

18/02/2021

12,52

0

PU

Purpose Active Balanced Fund Trust Units

·

239,988 Mio.

—

0,47

Purpose Core Dividend Fund

24/10/2023

26,03

0

PU

·

220,662 Mio.

—

0,80

NVIDIA (NVDA) YIELD SHARES PURPOSE ETF Trust Units

03/09/2013

40,39

2,55

17,57

PU

·

205,486 Mio.

—

1,94

Purpose USD Cash Management Fund ETF Trust Units

14/12/2022

44,30

0

PU

·

197,762 Mio.

—

0

Purpose Active Growth Fund Trust Unit

27/04/2023

100,14

0

PU

·

194,16 Mio.

—

0,43

Purpose Ether ETF Trust Units -Non-Currency Hedged-

13/10/2023

28,40

0

PU

·

177,624 Mio.

—

1,48

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

20/04/2021

9,52

0

PU

Purpose International Dividend Fund

·

161,521 Mio.

—

0,79

Purpose Diversified Real Asset Fund

22/04/2015

30,69

2,14

14,30

PU

·

157,638 Mio.

—

1,11

Purpose Strategic Yield Fund Trust Units

03/09/2013

38,74

2,46

21,65

PU

·

155,66 Mio.

—

Purpose Silver Bullion Fund

1,24

Alto rendimento

06/04/2018

19,81

0

PU

·

109,187 Mio.

—

LBMA Silver Price ($/ozt)

0,67

Prata

08/06/2009

62,26

0

PU

Amazon (AMZN) Yield Shares Purpose ETF

·

104,786 Mio.

—

Purpose Ether ETF Trust Units -hedged-

1,81

Bens de consumo cíclicos

20/12/2022

39,63

0

PU

·

104,049 Mio.

—

1,49

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

16/04/2021

7,84

0

PU

Purpose Silver Bullion Fund

·

91,206 Mio.

—

LBMA Silver Price ($/ozt)

0,49

Prata

10/05/2016

43,27

0

PU

Purpose Enhanced Dividend Fund

·

87,464 Mio.

—

1,00

Purpose Bitcoin Yield ETF Trust Units

02/01/2018

9,47

2,88

19,23

PU

·

81,869 Mio.

—

1,92

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

11/02/2021

5,04

0

PU

Purpose Core Income Equity Fund

·

81,174 Mio.

—

Purpose Active Conservative Fund Trust Unit

0,89

Large Cap

S&P/TSX Composite Index

24/05/2017

33,22

0

PU

·

64,104 Mio.

—

Purpose Multi-Asset Income Fund

0,50

Risco-alvo

24/10/2023

24,83

0

PU

·

61,406 Mio.

—

1,08

Alphabet (GOOGL) Yield Shares Purpose ETF Trust Units

05/03/2018

20,79

0

PU

·

60,376 Mio.

—

1,86

Purpose Ether Staking Corp ETF

20/12/2022

55,23

0

PU

·

59,243 Mio.

—

0

Purpose Ether Yield ETF Trust Units

14/06/2024

3,59

0

PU

·

55,557 Mio.

—

etf_invseg_Long ETH, Short USD

1,92

ETH/USD Exchange Rate - USD - Benchmark Price Return

19/11/2021

1,62

0

PU

Purpose XRP ETF Trust Units CAD ETF Currency Hedged Units

·

54,579 Mio.

—

etf_invseg_Long XRP, Short CAD

0

18/06/2025

6,20

0

PU

Purpose Floating Rate Income Fund

·

53,881 Mio.

—

1,12

Purpose Enhanced Premium Yield Fund Trust Units

07/08/2018

8,02

0

PU

·

51,215 Mio.

—

1,46

Berkshire Hathaway (BRK) Yield Shares Purpose ETF

21/05/2019

18,27

5,49

25,02

PU

·

48,346 Mio.

—

2,12

Purpose Multi-Strategy Market Neutral Fund

20/12/2022

26,49

0

PU

·

Alternativas

45,871 Mio.

—

Purpose Canadian Preferred Share Fund

1,15

Long/Short

10/10/2014

26,95

0

PU

·

45,397 Mio.

—

0,92

Unitedhealth Group Unh Yield Shares Purpose ETF

15/03/2017

25,42

0

PU

·

35,355 Mio.

—

Purpose Gold Bullion Fund

0

Cuidados de Saúde

07/02/2025

8,00

0

PU

·

34,134 Mio.

—

LBMA Gold Price PM ($/ozt)

0,23

Ouro

31/10/2018

80,08

0

PU

Purpose Core Ether ETF

·

30,134 Mio.

—

0

ETH/CAD Exchange Rate - CAD - Benchmark Price Return

15/05/2025

15,46

0

PU

Apple (AAPL) Yield Shares Purpose ETF

·

29,69 Mio.

—

1,85

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

20/12/2022

30,47

0

PU

·

29,33 Mio.

—

0

Microsoft (MSFT) Yield Shares Purpose ETF

15/05/2025

13,24

0

PU

·

25,228 Mio.

—

0

Purpose Tactical Hedged Equity Fund Non Currency Hedged ETF

Microsoft Corporation

18/01/2024

17,38

0

PU

·

24,224 Mio.

—

1,16

29/04/2014

44,26

0

PU

Purpose Solana ETF

·

22,682 Mio.

—

etf_invseg_Long SOL, Short USD

0

15/04/2025

6,71

0

PU

META (META) Yield Shares Purpose ETF

·

22,533 Mio.

—

0

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

21/10/2024

19,02

0

PU

·

20,823 Mio.

—

1,92

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

19/11/2021

6,06

0

PU

Purpose Emerging Markets Dividend Fund

·

19,464 Mio.

—

1,57

Purpose Ether ETF Trust Units -USD hedged-

23/08/2017

18,63

0

PU

·

19,349 Mio.

—

1,50

Purpose Global Flexible Credit Fund ETF

Ether - ETH/USD

19/04/2021

8,77

0

PU

·

18,368 Mio.

—

1,40

Purpose Floating Rate Income Fund

07/08/2018

6,96

0

PU

·

18,152 Mio.

—

1,11

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

07/08/2018

6,91

0

PU

·

17,214 Mio.

—

etf_invseg_Long XRP, Short CAD

0

18/06/2025

6,30

0

PU

Coinbase Coin Yield Shares Purpose ETF

·

16,009 Mio.

—

0

Coinbase Global, Inc. Class A

07/02/2025

8,60

0

PU

AMD (AMD) Yield Shares Purpose ETF

·

15,885 Mio.

—

0

Palantir Pltr Yield Shares Purpose ETF

21/10/2024

22,11

0

PU

·

15,841 Mio.

—

0

Purpose Total Return Bond Fund

07/02/2025

21,22

0

PU

·

13,975 Mio.

—

0,87

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

04/09/2013

16,40

0

PU

·

13,178 Mio.

—

etf_invseg_Long ETH, Short USD

1,92

ETH/USD Exchange Rate - USD - Benchmark Price Return

19/11/2021

2,13

0

PU

Tech Innovators Yield Shares Purpose ETF

·

12,468 Mio.

—

Purpose Credit Opportunities Fund ETF Trust Units -Hedged-

0

Tema

20/02/2025

18,16

0

PU

·

12,467 Mio.

—

1,01

Netflix Nflx Yield Shares Purpose ETF

26/08/2022

21,65

0

PU

·

12,146 Mio.

—

0

Purpose US Preferred Share Fund

20/02/2025

14,39

0

PU

·

10,454 Mio.

—

0,91

Broadcom Avgo Yield Shares Purpose ETF

15/03/2017

19,41

0

PU

·

10,258 Mio.

—

0

Purpose Best Ideas Fund ETF

Broadcom Inc.

07/02/2025

28,27

0

PU

·

9,941 Mio.

—

0,89

Purpose Premium Yield Fund

29/04/2014

47,86

5,89

30,66

PU

·

9,261 Mio.

—

1,05

Purpose Monthly Income Fund

27/11/2018

18,48

0

PU

·

8,403 Mio.

—

0,85

Costco Cost Yield Shares Purpose ETF

06/09/2013

19,75

0

PU

·

7,85 Mio.

—

Bens de consumo não-cíclicos

0

20/02/2025

16,90

0

PU

Purpose Shopify (SHOP) Yield Shares ETF

·

7,496 Mio.

—

0

Purpose Credit Opportunities Class ETF

21/08/2025

7,91

0

PU

·

7,48 Mio.

—

0

Purpose Global Flexible Credit Fund ETF Non-Currency Hedged

11/02/2026

19,92

0

PU

·

7,309 Mio.

—

1,42

Purpose Real Estate Income Fund

07/08/2018

5,93

0

PU

·

6,592 Mio.

—

Purpose Tactical Hedged Equity Fund

0,99

Imóveis

29/04/2014

20,19

1,20

18,41

PU

·

6,429 Mio.

—

1,17

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

03/09/2013

39,66

5,27

28,59

PU

·

6,117 Mio.

—

0,89

Purpose Canadian Natural Resources (CNQ) Yield Shares ETF

15/03/2017

21,05

0

PU

·

5,306 Mio.

—

Purpose TELUS (T) Yield Shares ETF

0

Energia

21/08/2025

14,59

0

PU

·

5,07 Mio.

—

0

Purpose Solana ETF CAD ETF Currency Hedged Units Trust Unit

21/08/2025

7,17

0

PU

·

4,513 Mio.

—

etf_invseg_Long SOL, Short USD

0

15/04/2025

6,66

0

PU

Purpose Canadian Financial Income Fund

·

4,295 Mio.

—

0,85

Purpose Enbridge (ENB) Yield Shares ETF

26/10/2016

34,31

1,85

15,25

PU

·

4,116 Mio.

—

0

Energia

21/08/2025

10,28

0

PU

Purpose US Dividend Fund

·

4,112 Mio.

—

0,70

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

24/11/2014

23,35

0

PU

·

4 Mio.

—

1,92

BTC/USD Exchange Rate - USD - Benchmark Price Return

19/11/2021

5,05

0

PU

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

·

3,845 Mio.

—

etf_invseg_Long XRP, Short CAD

0

18/06/2025

6,31

0

PU

Purpose Global Flexible Credit Fund ETF Non-Currency Hedged

·

3,785 Mio.

—

1,39

Purpose Tactical Thematic Fund ETF

07/08/2018

8,38

0

PU

·

3,631 Mio.

—

0,50

Tema

13/10/2023

24,30

0

PU

Purpose Best Ideas Fund

·

3,585 Mio.

—

0,88

Purpose TD (TD) Yield Shares ETF

24/10/2014

61,42

0

PU

·

2,81 Mio.

—

0

Purpose Brookfield (BN) Yield Shares ETF

21/08/2025

12,50

0

PU

·

2,496 Mio.

—

0

Purpose RBC (RY) Yield Shares ETF

21/08/2025

8,79

0

PU

·

2,303 Mio.

—

0

Purpose US Dividend Fund - ETF Non-Currency Hedged Units

21/08/2025

11,50

0

PU

·

2,269 Mio.

—

0,68

Purpose Couche-Tard (ATD) Yield Shares ETF

24/11/2014

30,05

2,83

12,88

PU

·

2,193 Mio.

—

Bens de consumo não-cíclicos

0

20/08/2025

10,74

0

PU

Purpose Premium Yield Fund

·

1,932 Mio.

—

1,02

Purpose Healthcare Innovation Yield Fund

25/11/2018

19,28

0

PU

·

1,926 Mio.

—

Purpose Energy Transition Fund

1,27

Cuidados de Saúde

04/10/2021

19,26

4,48

18,17

PU

·

1,857 Mio.

—

Purpose Scotiabank (BNS) Yield Shares ETF

2,34

Tema

16/04/2021

14,93

2,27

10,80

PU

·

1,799 Mio.

—

0

The Bank of Nova Scotia - CAD - Benchmark Price Return

21/08/2025

11,97

0

PU

Purpose Dollarama (DOL) Yield Shares ETF

·

1,67 Mio.

—

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

0,40

Bens de consumo cíclicos

21/08/2025

9,41

0

PU

·

1,515 Mio.

—

0

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

15/05/2025

13,59

0

PU

·

1,462 Mio.

—

1,69

BTC/CAD Exchange Rate - CAD - Benchmark Price Return

06/10/2021

11,80

0

PU

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

·

1,448 Mio.

—