Purpose Unlimited portfolio

What changed this quarter

420 positions with a change (76 new, 131 added to, 164 trimmed, 49 sold); also, 1 entered through an IPO, 3 exited through an acquisition or merger, 2 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Tesla+7.9%more sharesIncreased
  13.1% → 14.8%
• NVIDIA−13%fewer sharesReduced
  7.6% → 7.0%
• Vanguard Short-term Bond ETF+13%more sharesIncreased
  7.5% → 7.7%
• iShares Expanded Tech-softwa ETF−99.7%fewer sharesReduced
  0.6% → under 0.1%
• Amazon.com−13%fewer sharesReduced
  4.0% → 3.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• TeslaTSLA14.8%
• Vanguard Short-term Bond ETFBSV7.7%
• NVIDIANVDA7.0%
• Amazon.comAMZN3.7%
• Canadian Natural ResourcesCNQ3.5%
• Royal Bank of CanadaRY3.1%
• AlphabetGOOGL · GOOG2.9%
• Bank of Nova ScotiaBNS2.6%
• Berkshire HathawayBRK/B2.5%
• Toronto Dominion BankTD2.5%
• EnbridgeENB2.1%
• State Str Spdr S&P 500 ETF TSPY2.0%
• Bank of MontrealBMO2.0%
• AppleAAPL1.8%
• MicrosoftMSFT1.8%
• Franco NevadaFNV1.5%
• UnitedHealth GroupUNH1.4%
• Advanced Micro DevicesAMD1.4%
• iShares Core Msci Eafe ETFIEFA1.4%
• iShares Msci Acwi ETFACWI1.3%
• Canadian Imperial Bank of CommerceCM1.3%
• Sun Life FinancialSLF1.3%
• Manulife FinancialMFC1.2%
• Meta PlatformsMETA1.0%
• Pembina PipelinePBA1.0%
• TelusTU0.9%
• Barrick MiningB0.9%
• American Centy ETF TrAVDE0.8%
• Canadian National RailwayCNI0.8%
• BCEBCE0.8%
• Invesco QQQ Trust Series 1 ETFQQQ0.7%
• Coinbase GlobalCOIN0.7%
• Palantir TechnologiesPLTR0.7%
• NewmontNEM0.7%
• IsharesEWJ0.7%
• Invesco S&P Emerging Markets ETFEELV0.7%
• Brookfield Renewable PartnersBEP0.6%
• EmeraEMA0.6%
• TC EnergyTRP0.5%
• JPMorgan ChaseJPM0.5%
• ShopifySHOP0.5%
• MerckMRK0.5%
• NetflixNFLX0.5%
• Brookfield Infrastructure PartnersBIP0.5%
• Procter & GamblePG0.5%
• BroadcomAVGO0.4%
• Schwab US DVD Equity ETFSCHD0.4%
• Suncor EnergySU0.4%
• TransaltaTAC0.4%
• MedtronicMDT0.4%
• Costco WholesaleCOST0.3%
• BrookfieldBN0.3%
• NutrienNTR0.3%
• Vanguard Index FundsVTI0.3%
• Coca-ColaKO0.3%
• LazardLAZ0.3%
• TFI InternationalTFII0.3%
• Hudson Pacific PropertiesHPP0.3%
• Cisco SystemsCSCO0.3%
• Restaurant Brands InternationalQSR0.3%
• AppLovinAPP0.3%
• Rogers CommunicationsRCI0.2%
• South BOWSOBO0.2%
• iShares Russell 2000 ETFIWM0.2%
• FortisFTS0.2%
• Wheaton Precious MetalsWPM0.2%
• Space Exploration TechnologiesSPCX0.2%
• Franklin Ftse United Kingdom ETFFLGB0.2%
• Vanguard Long-term Corp Bond ETFVCLT0.2%
• IheartmediaIHRT0.2%
• Par Pacific HoldingsPARR0.2%
• Silvercorp MetalsSVM0.2%
• iShares 20+ Year Treasury BD ETFTLT0.1%
• AccentureACN0.1%
• Ishares TrLQD0.1%
• Sprott JR Copper Miners ETFCOPJ0.1%
• Trulieve Cannabis0.1%
• Kinross GoldKGC0.1%
• Rocket LabRKLB0.1%
• Finance of America CompaniesFOA0.1%
• AstrazenecaAZN0.1%
• Talen EnergyTLN0.1%
• Imperial OilIMO0.1%
• Vanguard International Equity Index FVEU0.1%
• iShares Core U.s. Aggregate ETFAGG0.1%
• Ishares Bitcoin Trust ETFIBIT0.1%
• Exxon MobilXOM0.1%
• Kosmos EnergyKOS0.1%
• AGF US Market Neutral Anti-b ETFBTAL0.1%
• Skeena ResourcesSKE0.1%
• Southern Copper Corp/SCCO0.1%
• Texas InstrumentsTXN0.1%
• Cenovus EnergyCVE0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• Alibaba Group HoldingBABA0.1%
• CaterpillarCAT0.1%
• Canadian Pacific Kansas CityCP0.1%
• iShares Msci Emerging Market ETFEEM0.1%
• Global X US Infrastructure ETFPAVE0.1%