VIEWPOINT INVESTMENT PARTNERS CORP

Q1 2026 13F-HR Holdings

Location
Calgary, A0
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$215,924
Net value change ($000)
+5,817 (2.8%)
New positions
36
Sold out positions
10
Turnover %
48.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CNQ 8,984 NEW
ENB 8,844 NEW
USHY 8,651 NEW
RY 6,922 NEW
LNG 5,855 NEW
SOBO 5,041 NEW
WPM 3,775 NEW
NTR 3,734 NEW
VZ 2,754 563.2%
TRP 2,134 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -27,293 -100.0%
TIP -19,256 -46.2%
EMLC -14,911 -42.7%
IHI -4,470 -96.7%
IDV -4,458 -100.0%
MSFT -1,088 -20.8%
XAR -783 -13.4%
DGRW -706 -20.2%
LEMB -436 -25.2%
BRK-B -425 -6.3%
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