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.

Filer Information
Address
400 3RD AVENUE S.W.
#4301
CALGARY, A0 T2P4H2
Phone
(844) 393-8465
Filing Manager
VIEWPOINT INVESTMENT PARTNERS CORP
CALGARY, A0
Signatory
Paula Sexsmith
Chief Compliance Officer
Loading holdings…
AUM

$289.7M

Long-equity book

Holdings

127

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+38 / −8 / ↑56 / ↓18

vs 2026-03-31

Firm Profile & Key People
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%
Show all 56

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%
Show all 18

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
Show all 38

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
Show all 8
All Holdings

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
Filing History
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