Viewpoint Investment Partners
CALGARY, A0files as VIEWPOINT INVESTMENT PARTNERS CORP
$290m in 127 US stocks at the end of 30 June 2026. The top 10 are 48.5% of the money. It changed about 17.9% of the portfolio this quarter.
Value
$290m
Stocks
127
Top 10 share
48.5%
Turnover
17.9%
What changed this quarter
New
Bought for the first time this quarter.
- Global X FDSCOPX1.3% of the fund
- Baker HughesBKR1.2% of the fund
- Tenaris S ATS0.3% of the fund
- Micron TechnologyMU0.2% of the fund
- Valero EnergyVLO0.2% of the fund
- J P Morgan Exchange Traded FJPST0.2% of the fund
- Lamar AdvertisingLAMR0.1% of the fund
- 3MMMM0.1% of the fund
- Simon Property GroupSPG0.1% of the fund
- Unum GroupUNM0.1% of the fund
- Vivmark ResidentialVMRK0.1% of the fund
- Ulta BeautyULTA0.1% of the fund
- GoDaddyGDDY0.1% of the fund
- TD SynnexSNX0.1% of the fund
- Ishares TRIEF0.1% of the fund
- Expedia GroupEXPE0.1% of the fund
- Prudential FinancialPRU0.1% of the fund
- Leidos HoldingsLDOS0.1% of the fund
- DavitaDVA0.1% of the fund
- EQTEQT0.1% of the fund
- J P Morgan Exchange Traded FJEPI0.1% of the fund
- Best BUYBBY<0.1% of the fund
- AdobeADBE<0.1% of the fund
- Public StoragePSA<0.1% of the fund
- MascoMAS<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRTIP17.8% of the fund+70%
- Ishares TRUSHY5.0% of the fund+49%
- NutrienNTR2.1% of the fund+96%
- Wisdomtree TRDGRW1.9% of the fund+85%
- Vanguard Index FDSVOO1.8% of the fund+20%
- Wisdomtree TRDEM1.2% of the fund+7%
- Spdr Gold TRGLD1.2% of the fund+5%
- Verizon CommunicationsVZ1.1% of the fund+8%
- Amplify ETF TRHACK1.0% of the fund+12%
- Brookfield InfrastructureBIPC0.8% of the fund+129%
- Brookfield Infrastructure PABIP0.8% of the fund+46%
- Vanguard Intl Equity Index FVWO0.7% of the fund+12%
- Plains ALL Amern Pipeline LPAA0.4% of the fund+214%
- ShellSHEL0.3% of the fund+216%
- CamecoCCJ0.2% of the fund+24%
- ENI SPAE0.2% of the fund+127%
- MckessonMCK0.2% of the fund+40%
- SyscoSYY0.2% of the fund+15%
- Darden RestaurantsDRI0.2% of the fund+39%
- Yum China HoldingsYUMC0.2% of the fund+100%
- ComcastCMCSA0.2% of the fund+18%
- FoxFOXA0.2% of the fund+68%
- CF Industries HoldingsCF0.2% of the fund+68%
- Cigna GroupCI0.1% of the fund+15%
- HCA HealthcareHCA0.1% of the fund+43%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI3.1% of the fund-14%
- Berkshire HathawayBRK-B2.2% of the fund-4%
- Spdr Series TrustXAR2.0% of the fund-15%
- Costco WholesaleCOST1.5% of the fund-3%
- BHP Billiton LimitedBHP0.7% of the fund-4%
- Vanguard Intl Equity Index FVGK0.5% of the fund-16%
- Bank of Nova ScotiaBNS0.5% of the fund-5%
- IsharesLEMB0.4% of the fund-13%
- Vanguard Intl Equity Index FVT0.4% of the fund-3%
- Vanguard Intl Equity Index FVPL0.3% of the fund-28%
- Edison InternationalEIX0.2% of the fund-30%
- Otis WorldwideOTIS0.2% of the fund-15%
- AlphabetGOOG0.1% of the fund-52%
- eBayEBAY0.1% of the fund-21%
- Altria GroupMO0.1% of the fund-27%
- Omnicom GroupOMC0.1% of the fund-4%
- British American Tobacco p.l.c.BTI0.1% of the fund-37%
- General MillsGIS0.1% of the fund-26%
Sold out
Sold their entire stake.
- Ishares TRIGOV-100%
- Liberty BroadbandLBRDA-100%
- Coca-Cola ConsolidatedCOKE-100%
- Charter CommunicationsCHTR-100%
- Rio TintoRIO-100%
- ConocoPhillipsCOP-100%
- AegonAEG-100%
- Ishares TRIHI-100%
Holdings
- Ishares TRTIP
- Share
- 17.8%
- Value
- $52m
- Shares
- 471,660
+70%
- Vaneck ETF TrustEMLC
- Share
- 7.6%
- Value
- $22m
- Shares
- 857,100
Held
- Ishares TRUSHY
- Share
- 5.0%
- Value
- $15m
- Shares
- 392,600
+49%
- Vanguard Index FDSVTI
- Share
- 3.1%
- Value
- $9m
- Shares
- 24,335
-14%
- Royal Bank of CanadaRY
- Share
- 3.0%
- Value
- $9m
- Shares
- 42,548
Held
- Canadian Natural ResourcesCNQ
- Share
- 2.5%
- Value
- $7m
- Shares
- 184,381
Held
- NutrienNTR
- Share
- 2.1%
- Value
- $6m
- Shares
- 96,235
+96%
- Spdr Series TrustXAR
- Share
- 2.0%
- Value
- $6m
- Shares
- 19,904
-15%
- Ishares TRAOR
- Share
- 2.0%
- Value
- $6m
- Shares
- 57,550
Held
- Wisdomtree TRDGRW
- Share
- 1.9%
- Value
- $6m
- Shares
- 58,635
+85%
- South BowSOBO
- Share
- 1.8%
- Value
- $5m
- Shares
- 159,522
Held
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $5m
- Shares
- 7,617
+20%
- Global X FDSCOPX
- Share
- 1.3%
- Value
- $4m
- Shares
- 45,918
New
- Wisdomtree TRDEM
- Share
- 1.2%
- Value
- $4m
- Shares
- 65,600
+7%
- Spdr Gold TRGLD
- Share
- 1.2%
- Value
- $3m
- Shares
- 9,250
+5%
- Wheaton Precious MetalsWPM
- Share
- 1.1%
- Value
- $3m
- Shares
- 29,663
Held
- Amplify ETF TRHACK
- Share
- 1.0%
- Value
- $3m
- Shares
- 28,033
+12%
- Spinnaker ETF SeriesEUAD
- Share
- 1.0%
- Value
- $3m
- Shares
- 62,261
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $3m
- Shares
- 38,461
Held
- Toronto Dominion BankTD
- Share
- 0.8%
- Value
- $2m
- Shares
- 18,647
Held
- TC EnergyTRP
- Share
- 0.8%
- Value
- $2m
- Shares
- 36,357
Held
- Brookfield Infrastructure PABIP
- Share
- 0.8%
- Value
- $2m
- Shares
- 60,230
+46%
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $2m
- Shares
- 35,720
+12%
- Canadian National RailwayCNI
- Share
- 0.7%
- Value
- $2m
- Shares
- 17,831
Held
- BHP Billiton LimitedBHP
- Share
- 0.7%
- Value
- $2m
- Shares
- 21,758
-4%
- Suncor EnergySU
- Share
- 0.6%
- Value
- $2m
- Shares
- 30,635
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,000
-16%
- Bank of Nova ScotiaBNS
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,381
-5%
- Agnico Eagle MinesAEM
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,959
Held
- IsharesLEMB
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,600
-13%
- Bank of Montreal /canBMO
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,534
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,300
-3%
- Plains ALL Amern Pipeline LPAA
- Share
- 0.4%
- Value
- $1m
- Shares
- 46,200
+214%
- Vanguard Intl Equity Index FVPL
- Share
- 0.3%
- Value
- $896,851
- Shares
- 7,771
-28%
- Tenaris S ATS
- Share
- 0.3%
- Value
- $787,958
- Shares
- 14,200
New
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $784,184
- Shares
- 10,682
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $783,154
- Shares
- 10,100
+216%
- CamecoCCJ
- Share
- 0.2%
- Value
- $723,646
- Shares
- 7,127
+24%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $601,992
- Shares
- 7,985
Held
- FortisFTS
- Share
- 0.2%
- Value
- $581,257
- Shares
- 10,173
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.2%
- Value
- $521,953
- Shares
- 4,558
Held
- Manulife FinancialMFC
- Share
- 0.2%
- Value
- $491,760
- Shares
- 12,184
Held
- Pembina PipelinePBA
- Share
- 0.2%
- Value
- $451,857
- Shares
- 9,800
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $439,959
- Shares
- 8,700
New
- BrookfieldBN
- Share
- 0.1%
- Value
- $388,444
- Shares
- 9,143
Held
- Telefonaktiebolaget LM EricsERIC
- Share
- 0.1%
- Value
- $372,410
- Shares
- 33,400
+51%
- Ishares TRIEF
- Share
- 0.1%
- Value
- $333,076
- Shares
- 3,522
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRTIP | 17.8% | $52m | 471,660 | +70% |
| Vaneck ETF TrustEMLC | 7.6% | $22m | 857,100 | Held |
| Ishares TRUSHY | 5.0% | $15m | 392,600 | +49% |
| Vanguard Index FDSVTI | 3.1% | $9m | 24,335 | -14% |
| Royal Bank of CanadaRY | 3.0% | $9m | 42,548 | Held |
| EnbridgeENB | 3.0% | $9m | 164,564 | Held |
| Canadian Natural ResourcesCNQ | 2.5% | $7m | 184,381 | Held |
| Berkshire HathawayBRK-B | 2.2% | $6m | 12,441 | -4% |
| JPMorgan ChaseJPM | 2.1% | $6m | 18,250 | Held |
| NutrienNTR | 2.1% | $6m | 96,235 | +96% |
| Spdr Series TrustXAR | 2.0% | $6m | 19,904 | -15% |
| Ishares TRAOR | 2.0% | $6m | 57,550 | Held |
| Wisdomtree TRDGRW | 1.9% | $6m | 58,635 | +85% |
| South BowSOBO | 1.8% | $5m | 159,522 | Held |
| Vanguard Index FDSVOO | 1.8% | $5m | 7,617 | +20% |
| Cheniere EnergyLNG | 1.7% | $5m | 19,103 | Held |
| AbbVieABBV | 1.5% | $4m | 16,950 | Held |
| Costco WholesaleCOST | 1.5% | $4m | 4,430 | -3% |
| AlphabetGOOGL | 1.5% | $4m | 11,779 | Held |
| MicrosoftMSFT | 1.5% | $4m | 10,704 | Held |
| Global X FDSCOPX | 1.3% | $4m | 45,918 | New |
| Wisdomtree TRDEM | 1.2% | $4m | 65,600 | +7% |
| Spdr Gold TRGLD | 1.2% | $3m | 9,250 | +5% |
| Baker HughesBKR | 1.2% | $3m | 56,645 | New |
| AppleAAPL | 1.2% | $3m | 11,588 | Held |
| Wheaton Precious MetalsWPM | 1.1% | $3m | 29,663 | Held |
| Verizon CommunicationsVZ | 1.1% | $3m | 66,550 | +8% |
| Amplify ETF TRHACK | 1.0% | $3m | 28,033 | +12% |
| Spinnaker ETF SeriesEUAD | 1.0% | $3m | 62,261 | Held |
| Vanguard Tax-Managed FDSVEA | 0.9% | $3m | 38,461 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $3m | 5,101 | Held |
| ASML Holding NVASML | 0.9% | $3m | 1,130 | Held |
| NvidiaNVDA | 0.9% | $2m | 10,133 | Held |
| Toronto Dominion BankTD | 0.8% | $2m | 18,647 | Held |
| TC EnergyTRP | 0.8% | $2m | 36,357 | Held |
| Brookfield InfrastructureBIPC | 0.8% | $2m | 62,140 | +129% |
| Brookfield Infrastructure PABIP | 0.8% | $2m | 60,230 | +46% |
| Vanguard Intl Equity Index FVWO | 0.7% | $2m | 35,720 | +12% |
| Canadian National RailwayCNI | 0.7% | $2m | 17,831 | Held |
| BHP Billiton LimitedBHP | 0.7% | $2m | 21,758 | -4% |
| ChevronCVX | 0.7% | $2m | 11,698 | Held |
| Suncor EnergySU | 0.6% | $2m | 30,635 | Held |
| Vanguard Intl Equity Index FVGK | 0.5% | $2m | 18,000 | -16% |
| Bank of Nova ScotiaBNS | 0.5% | $2m | 17,381 | -5% |
| Agnico Eagle MinesAEM | 0.5% | $1m | 10,959 | Held |
| IsharesLEMB | 0.4% | $1m | 27,600 | -13% |
| Bank of Montreal /canBMO | 0.4% | $1m | 6,534 | Held |
| Vanguard Intl Equity Index FVT | 0.4% | $1m | 7,300 | -3% |
| Plains ALL Amern Pipeline LPAA | 0.4% | $1m | 46,200 | +214% |
| Vanguard Intl Equity Index FVPL | 0.3% | $896,851 | 7,771 | -28% |
| Tenaris S ATS | 0.3% | $787,958 | 14,200 | New |
| Vanguard BD Index FDSBND | 0.3% | $784,184 | 10,682 | Held |
| ShellSHEL | 0.3% | $783,154 | 10,100 | +216% |
| CamecoCCJ | 0.2% | $723,646 | 7,127 | +24% |
| MastercardMA | 0.2% | $689,088 | 1,300 | Held |
| Edison InternationalEIX | 0.2% | $632,825 | 8,500 | -30% |
| Micron TechnologyMU | 0.2% | $617,757 | 400 | New |
| Vaneck ETF TrustGDX | 0.2% | $601,992 | 7,985 | Held |
| ENI SPAE | 0.2% | $595,122 | 12,700 | +127% |
| FortisFTS | 0.2% | $581,257 | 10,173 | Held |
| Valero EnergyVLO | 0.2% | $572,968 | 2,200 | New |
| Novartis AGNVS | 0.2% | $532,848 | 3,400 | Held |
| MckessonMCK | 0.2% | $528,920 | 700 | +40% |
| SyscoSYY | 0.2% | $526,554 | 6,300 | +15% |
| Canadian Imperial Bank of Commerce /canCM | 0.2% | $521,953 | 4,558 | Held |
| Darden RestaurantsDRI | 0.2% | $515,025 | 2,500 | +39% |
| Manulife FinancialMFC | 0.2% | $491,760 | 12,184 | Held |
| Yum China HoldingsYUMC | 0.2% | $490,440 | 12,000 | +100% |
| Otis WorldwideOTIS | 0.2% | $486,880 | 6,800 | -15% |
| ComcastCMCSA | 0.2% | $486,090 | 19,800 | +18% |
| FoxFOXA | 0.2% | $464,224 | 8,900 | +68% |
| CF Industries HoldingsCF | 0.2% | $454,692 | 4,200 | +68% |
| Pembina PipelinePBA | 0.2% | $451,857 | 9,800 | Held |
| J P Morgan Exchange Traded FJPST | 0.2% | $439,959 | 8,700 | New |
| Cigna GroupCI | 0.1% | $413,520 | 1,500 | +15% |
| AlphabetGOOG | 0.1% | $406,098 | 1,135 | -52% |
| Lamar AdvertisingLAMR | 0.1% | $405,574 | 2,600 | New |
| 3MMMM | 0.1% | $404,775 | 2,500 | New |
| Simon Property GroupSPG | 0.1% | $402,606 | 1,800 | New |
| Unum GroupUNM | 0.1% | $402,300 | 4,500 | New |
| HCA HealthcareHCA | 0.1% | $389,890 | 1,000 | +43% |
| BrookfieldBN | 0.1% | $388,444 | 9,143 | Held |
| Vivmark ResidentialVMRK | 0.1% | $387,201 | 5,700 | New |
| eBayEBAY | 0.1% | $379,950 | 3,400 | -21% |
| Telefonaktiebolaget LM EricsERIC | 0.1% | $372,410 | 33,400 | +51% |
| Procter & GamblePG | 0.1% | $370,588 | 2,445 | Held |
| Altria GroupMO | 0.1% | $361,638 | 4,900 | -27% |
| Ulta BeautyULTA | 0.1% | $360,784 | 800 | New |
| Brookfield Asset ManagementBAM | 0.1% | $350,713 | 7,848 | Held |
| GoDaddyGDDY | 0.1% | $348,008 | 4,100 | New |
| TD SynnexSNX | 0.1% | $347,542 | 1,300 | New |
| Omnicom GroupOMC | 0.1% | $342,301 | 4,700 | -4% |
| RelianceRS | 0.1% | $336,240 | 900 | Held |
| KrogerKR | 0.1% | $333,180 | 6,000 | +18% |
| Ishares TRIEF | 0.1% | $333,076 | 3,522 | New |
| Expedia GroupEXPE | 0.1% | $332,657 | 1,300 | New |
| British American Tobacco p.l.c.BTI | 0.1% | $327,328 | 5,300 | -37% |
| Prudential FinancialPRU | 0.1% | $323,790 | 3,000 | New |
| General MillsGIS | 0.1% | $323,640 | 9,300 | -26% |
| Leidos HoldingsLDOS | 0.1% | $319,207 | 3,100 | New |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 58.5% since 30 June 2025.
Where the money is
Energy12.3%
Financial services10.2%
Technology5.0%
Materials4.2%
Media & telecom3.2%
Industrials2.5%
Everyday goods2.3%
Health care2.3%
Utilities2.0%
Retail & consumer1.2%
Real estate0.8%
Other54.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.