VIEWPOINT INVESTMENT PARTNERS CORP — 13F Holdings & Portfolio
CIK 1767457 · latest 13F-HR filed 2026-07-16
VIEWPOINT INVESTMENT PARTNERS CORP manages $289.7M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TIP (17.82%), EMLC (7.56%), USHY (5.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 8, added to 56, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#4301
CALGARY, A0 T2P4H2
$289.7M
Long-equity book
127
Distinct positions
2026-06-30
Filed 2026-07-16
+38 / −8 / ↑56 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$29.2M +130.2%
- ISHARES TR$5.9M +68.0%
- WISDOMTREE TR$2.8M +101.5%
- NUTRIEN LTD$2.3M +60.8%
- VANECK ETF TRUST$1.9M +9.3%
Top Trims
- CANADIAN NAT RES LTD MED TER-$1.7M -19.2%
- CHENIERE ENERGY INC-$873.1K -14.9%
- WHEATON PRECIOUS METALS CORP-$603.4K -16.0%
- AGNICO EAGLE MINES LTD-$523.0K -25.9%
- CHEVRON CORP NEW-$483.7K -19.8%
New Positions
- GLOBAL X FDS$3.9M
- BAKER HUGHES COMPANY$3.4M
- TENARIS S A$788.0K
- MICRON TECHNOLOGY INC$617.8K
- VALERO ENERGY CORP$573.0K
Exited Positions
- iShares Tr$418.8K
- Liberty Broadband Corp$300.8K
- Coca Cola Cons Inc$280.7K
- Charter Communications Inc N$221.2K
- Rio Tinto PLC$211.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | TIP | 464287176 | $51.6M | 17.82% | 471,660 | SH |
| 2 | VANECK ETF TRUST | EMLC | 92189H300 | $21.9M | 7.56% | 857,100 | SH |
| 3 | ISHARES TR | USHY | 46435U853 | $14.5M | 5.02% | 392,600 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $9.0M | 3.11% | 24,335 | SH |
| 5 | ROYAL BK CDA | RY | 780087102 | $8.8M | 3.03% | 42,548 | SH |
| 6 | ENBRIDGE INC | ENB | 29250N105 | $8.7M | 3.02% | 164,564 | SH |
| 7 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $7.3M | 2.51% | 184,381 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.3M | 2.19% | 12,441 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2M | 2.13% | 18,250 | SH |
| 10 | NUTRIEN LTD | NTR | 67077M108 | $6.0M | 2.07% | 96,235 | SH |
| 11 | SPDR SERIES TRUST | XAR | 78464A631 | $5.9M | 2.03% | 19,904 | SH |
| 12 | ISHARES TR | AOR | 464289867 | $5.7M | 1.96% | 57,550 | SH |
| 13 | WISDOMTREE TR | DGRW | 97717X669 | $5.6M | 1.94% | 58,635 | SH |
| 14 | SOUTH BOW CORP | SOBO | 83671M105 | $5.3M | 1.82% | 159,522 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $5.2M | 1.80% | 7,617 | SH |
| 16 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.0M | 1.72% | 19,103 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $4.5M | 1.55% | 16,950 | SH |
| 18 | COSTCO WHSL CORP NEW | COST | 22160K105 | $4.4M | 1.53% | 4,430 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 1.51% | 11,779 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.45% | 10,704 | SH |
| 21 | GLOBAL X FDS | COPX | 37954Y830 | $3.9M | 1.33% | 45,918 | SH |
| 22 | WISDOMTREE TR | DEM | 97717W315 | $3.5M | 1.22% | 65,600 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $3.4M | 1.18% | 9,250 | SH |
| 24 | BAKER HUGHES COMPANY | BKR | 05722G100 | $3.4M | 1.17% | 56,645 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $3.4M | 1.16% | 11,588 | SH |
| 26 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $3.2M | 1.09% | 29,663 | SH |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.1M | 1.06% | 66,550 | SH |
| 28 | AMPLIFY ETF TR | HACK | 032108664 | $3.0M | 1.03% | 28,033 | SH |
| 29 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $2.8M | 0.98% | 62,261 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.7M | 0.95% | 38,461 | SH |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $2.7M | 0.94% | 5,101 | SH |
| 32 | ASML HLDG NV | ASML | N07059210 | $2.5M | 0.87% | 1,130 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.86% | 10,133 | SH |
| 34 | TORONTO DOMINION BK ONT | TD | 891160509 | $2.3M | 0.78% | 18,647 | SH |
| 35 | TC ENERGY CORP | TRP | 87807B107 | $2.2M | 0.77% | 36,357 | SH |
| 36 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $2.2M | 0.76% | 62,140 | SH |
| 37 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $2.2M | 0.75% | 60,230 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.1M | 0.74% | 35,720 | SH |
| 39 | CANADIAN NATL RY CO | CNI | 136375102 | $2.1M | 0.73% | 17,831 | SH |
| 40 | BHP BILLITON LIMITED | BHP | 088606108 | $2.0M | 0.69% | 21,758 | SH |
| 41 | CHEVRON CORP NEW | CVX | 166764100 | $2.0M | 0.67% | 11,698 | SH |
| 42 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.6M | 0.57% | 30,635 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.6M | 0.55% | 18,000 | SH |
| 44 | BANK NOVA SCOTIA B C | BNS | 064149107 | $1.5M | 0.52% | 17,381 | SH |
| 45 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.5M | 0.52% | 10,959 | SH |
| 46 | ISHARES INC | LEMB | 464286517 | $1.2M | 0.40% | 27,600 | SH |
| 47 | BANK MONTREAL MEDIUM | BMO | 063671101 | $1.1M | 0.40% | 6,534 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.1M | 0.40% | 7,300 | SH |
| 49 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $1.0M | 0.36% | 46,200 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $896.9K | 0.31% | 7,771 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $289.7M | 127 | 0000897069-26-001505 |
| 2026-03-31 | 2026-04-23 | $215.9M | 97 | 0000897069-26-000940 |
| 2025-12-31 | 2026-01-29 | $210.1M | 71 | 0000897069-26-000193 |