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VIEWPOINT INVESTMENT PARTNERS CORP
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $319,445,953
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $56,550,630
- VANECK ETF TRUST · JP MRGAN EM LOC · 92189H300 · shares: $28,263,989
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $14,285,258
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $9,106,535
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $8,626,964
- ENBRIDGE INC · COM · 29250N105 · shares: $8,454,979
- ROYAL BK CDA · COM · 780087102 · shares: $6,902,378
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $6,780,100
- MICROSOFT CORP · COM · 594918104 · shares: $6,726,258
- NUTRIEN LTD · COM · 67077M108 · shares: $6,549,476
Reported holdings
142 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 464287176 | — | 597,700 shares | $56,550,630 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,138,300 shares | $28,263,989 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 399,400 shares | $14,285,258 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 24,335 shares | $9,106,535 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 183,806 shares | $8,626,964 |
| ENBRIDGE INC | COM | 29250N105 | — | 184,700 shares | $8,454,979 |
| ROYAL BK CDA | COM | 780087102 | — | 35,166 shares | $6,902,378 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 117,302 shares | $6,780,100 |
| MICROSOFT CORP | COM | 594918104 | — | 12,151 shares | $6,726,258 |
| NUTRIEN LTD | COM | 67077M108 | — | 93,615 shares | $6,549,476 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 37,845 shares | $6,215,436 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,150 shares | $6,207,479 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 57,550 shares | $5,608,896 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 19,103 shares | $5,608,530 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,617 shares | $5,347,606 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,061 shares | $5,096,926 |
| SOUTH BOW CORP | COM | 83671M105 | — | 159,522 shares | $4,962,486 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 19,582 shares | $4,725,596 |
| ABBVIE INC | COM | 00287Y109 | — | 16,890 shares | $4,656,422 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 77,000 shares | $4,258,870 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,224 shares | $4,120,349 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 42,134 shares | $3,921,050 |
| APPLE INC | COM | 037833100 | — | 11,488 shares | $3,850,209 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 29,313 shares | $3,745,197 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,259 shares | $3,701,159 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,639 shares | $3,366,399 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 26,878 shares | $3,325,973 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,565 shares | $3,294,346 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 54,070 shares | $3,223,541 |
| TC ENERGY CORP | COM | 87807B107 | — | 58,225 shares | $3,206,237 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 43,835 shares | $2,972,609 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 59,285 shares | $2,951,701 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 62,439 shares | $2,822,674 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 38,461 shares | $2,715,699 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,248 shares | $2,632,377 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,036 shares | $2,566,757 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 21,331 shares | $2,535,480 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,698 shares | $2,411,135 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 60,180 shares | $2,139,375 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 35,120 shares | $2,079,997 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 21,558 shares | $2,019,983 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 58,882 shares | $1,931,711 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 11,259 shares | $1,838,469 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 14,941 shares | $1,756,804 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 16,975 shares | $1,650,028 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 18,000 shares | $1,561,320 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 33,000 shares | $1,394,250 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 23,900 shares | $1,318,802 |
| SHELL PLC | SPON ADS | 780259305 | — | 13,600 shares | $1,292,680 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 12,834 shares | $1,166,086 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,900 shares | $1,087,992 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 5,934 shares | $990,666 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 17,900 shares | $971,970 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 7,971 shares | $920,890 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 22,300 shares | $916,530 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,200 shares | $869,924 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,200 shares | $852,742 |
| CAMECO CORP | COM | 13321L108 | — | 8,593 shares | $830,828 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,682 shares | $749,360 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,275 shares | $720,580 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,245 shares | $636,111 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,200 shares | $599,040 |
| SYSCO CORP | COM | 871829107 | — | 7,100 shares | $553,516 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 12,884 shares | $548,647 |
| FORTIS INC | COM | 349553107 | — | 9,800 shares | $516,814 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 8,000 shares | $514,560 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 8,200 shares | $478,552 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,400 shares | $463,804 |
| RELIANCE INC | COM | 759509102 | — | 1,200 shares | $461,700 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,100 shares | $446,741 |
| 3M CO | COM | 88579Y101 | — | 2,700 shares | $443,205 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 9,800 shares | $435,569 |
| EDISON INTL | COM | 281020107 | — | 8,100 shares | $435,213 |
| MCKESSON CORP | COM | 58155Q103 | — | 500 shares | $426,905 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 6,250 shares | $424,282 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,195 shares | $420,865 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 19,300 shares | $419,968 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 200 shares | $412,040 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,500 shares | $407,745 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,010 shares | $403,464 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,100 shares | $401,687 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 14,400 shares | $397,584 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 6,300 shares | $382,788 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,000 shares | $382,600 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 10,100 shares | $381,881 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,900 shares | $381,444 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 16,800 shares | $377,328 |
| FOX CORP | CL A COM | 35137L105 | — | 6,000 shares | $375,900 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,618 shares | $371,901 |
| D R HORTON INC | COM | 23331A109 | — | 2,700 shares | $368,955 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,900 shares | $367,175 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,600 shares | $366,092 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,000 shares | $355,070 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 4,000 shares | $348,560 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,500 shares | $341,910 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 800 shares | $341,392 |
| BEST BUY INC | COM | 086516101 | — | 3,800 shares | $335,312 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 9,143 shares | $332,804 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,800 shares | $332,352 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 36,200 shares | $331,230 |