VIEWPOINT INVESTMENT PARTNERS CORP

Q3 2026 13F-HR Holdings

Location
Calgary, A0
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$319,446
Net value change ($000)
+29,771 (10.3%)
New positions
23
Sold out positions
8
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLF 6,780 NEW
EMLC 6,357 29.0%
HONEYWELL AEROSPACE INC 6,215 NEW
TIP 4,936 9.6%
MSFT 2,522 60.0%
CNQ 1,367 18.8%
SU 1,332 81.2%
TRP 984 44.3%
MPC 870 NEW
ASML 835 33.0%
Top Reduces (Value $000, Stocks/ETFs)
DGRW -3,957 -70.6%
RY -1,868 -21.3%
BRK-B -1,237 -19.5%
XAR -1,156 -19.7%
PAA -1,028 -100.0%
GOOGL -685 -15.6%
MU -618 -100.0%
NVS -533 -100.0%
TD -496 -22.0%
PG -371 -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