VIEWPOINT INVESTMENT PARTNERS CORP

Q2 2026 13F-HR Holdings

Location
Calgary, A0
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$289,675
Net value change ($000)
+73,751 (34.2%)
New positions
38
Sold out positions
8
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TIP 29,193 130.2%
USHY 5,886 68.0%
COPX 3,853 NEW
BKR 3,395 NEW
DGRW 2,825 101.5%
NTR 2,272 60.8%
EMLC 1,865 9.3%
RY 1,848 26.7%
VOO 1,431 37.7%
DEM 1,293 57.8%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -1,724 -19.2%
LNG -874 -14.9%
WPM -603 -16.0%
AEM -523 -25.9%
CVX -484 -19.8%
COST -434 -8.9%
IGOV -419 -100.0%
GLD -403 -10.5%
SU -363 -18.1%
LBRDA -301 -100.0%
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