VIEWPOINT INVESTMENT PARTNERS CORP

Q2 2025 13F-HR Holdings

Location
Calgary, A0
Holdings as of
6/30/2025
Date filed
7/18/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$182,792
Net value change ($000)
—
New positions
35
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMLC 35,675 —
TIP 35,048 —
HYG 27,953 —
VTI 8,970 —
BRK-B 6,379 —
MSFT 5,382 —
XAR 5,129 —
JPM 5,100 —
IHI 4,674 —
COST 4,593 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type