VIEWPOINT INVESTMENT PARTNERS CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Nat Res Ltd Med Ter(CNQ) | 0 | 182,990 | +182,990 | 0 | 8,983,851 | 4.16% | +8,983,851 |
| Enbridge Inc(ENB) | 0 | 164,244 | +164,244 | 0 | 8,844,405 | 4.10% | +8,844,405 |
| iShares Tr BROAD USD HIGH | 0 | 262,800 | +262,800 | 0 | 8,650,853 | 4.01% | +8,650,853 |
| Royal Bk Cda(RY) | 0 | 42,563 | +42,563 | 0 | 6,922,071 | 3.21% | +6,922,071 |
| Berkshire Hathaway Inc | 0 | 12,901 | +12,901 | 0 | 6,293,336 | 2.91% | +6,293,336 |
| Cheniere Energy Inc(LNG) | 0 | 19,041 | +19,041 | 0 | 5,854,600 | 2.71% | +5,854,600 |
| South Bow Corp(SOBO) | 0 | 159,518 | +159,518 | 0 | 5,040,704 | 2.33% | +5,040,704 |
| Wheaton Precious Metals Corp(WPM) | 0 | 29,763 | +29,763 | 0 | 3,774,903 | 1.75% | +3,774,903 |
| Nutrien Ltd(NTR) | 0 | 49,060 | +49,060 | 0 | 3,734,248 | 1.73% | +3,734,248 |
| Alphabet Inc(GOOG) | 0 | 11,719 | +11,719 | 0 | 3,484,087 | 1.61% | +3,484,087 |
| Verizon Communications Inc(VZ) | 12,000 | 61,550 | +49,550 | 488,760 | 3,243,004 | 1.50% | +2,754,244 |
| TC Energy Corp(TRP) | 0 | 36,337 | +36,337 | 0 | 2,133,910 | 0.99% | +2,133,910 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 10,994 | +10,994 | 0 | 2,017,850 | 0.93% | +2,017,850 |
| Amplify ETF Trust | 0 | 25,138 | +25,138 | 0 | 1,921,974 | 0.89% | +1,921,974 |
| Toronto Dominion Bk Ont(TD) | 0 | 18,497 | +18,497 | 0 | 1,757,196 | 0.81% | +1,757,196 |
| Suncor Energy Inc New(SU) | 4,900 | 30,385 | +25,485 | 298,508 | 2,003,646 | 0.93% | +1,705,138 |
| Asml Hldg Nv N Y REGISTRY SHS | 0 | 1,130 | +1,130 | 0 | 1,667,957 | 0.77% | +1,667,957 |
| Canadian Natl Ry Co(CNI) | 1,700 | 17,831 | +16,131 | 230,775 | 1,847,683 | 0.86% | +1,616,908 |
| Brookfield Intrastructure Pa LP INT UNIT | 0 | 41,142 | +41,142 | 0 | 1,510,315 | 0.70% | +1,510,315 |
| BHP Billiton Limited | 5,100 | 22,680 | +17,580 | 307,887 | 1,727,731 | 0.80% | +1,419,844 |
| iShares Tr | 57,550 | 57,550 | 0 | 3,741,326 | 5,160,485 | 2.39% | +1,419,159 |
| Bank Nova Scotia B C | 0 | 18,381 | +18,381 | 0 | 1,295,706 | 0.60% | +1,295,706 |
| Brookfield Intrastructure Co(BIPC) | 0 | 27,132 | +27,132 | 0 | 1,054,032 | 0.49% | +1,054,032 |
| Bank Montreal Medium | 0 | 6,534 | +6,534 | 0 | 895,931 | 0.41% | +895,931 |
| Costco Whsl Corp New(COST) | 4,700 | 4,550 | -150 | 4,052,998 | 4,870,410 | 2.26% | +817,412 |
| Chevron Corp NEW(CVX) | 11,098 | 11,698 | +600 | 1,691,446 | 2,438,621 | 1.13% | +747,175 |
| Vaneck Etf Trust GOLD MINERS ETF | 0 | 7,985 | +7,985 | 0 | 732,307 | 0.34% | +732,307 |
| Alphabet Inc(GOOG) | 0 | 2,345 | +2,345 | 0 | 677,488 | 0.31% | +677,488 |
| Cameco Corp(CCJ) | 0 | 5,727 | +5,727 | 0 | 631,759 | 0.29% | +631,759 |
| Fortis Inc(FTS) | 0 | 10,247 | +10,247 | 0 | 536,771 | 0.25% | +536,771 |
| Taiwan Semiconductor MFG Ltd(TSM) | 4,771 | 5,196 | +425 | 1,449,859 | 1,950,527 | 0.90% | +500,668 |
| Pembina Pipeline Corp(PBA) | 0 | 9,800 | +9,800 | 0 | 442,826 | 0.21% | +442,826 |
| Canadian Imperial Bank of Co(CM) | 0 | 4,534 | +4,534 | 0 | 436,766 | 0.20% | +436,766 |
| Manulife Finl Corp(MFC) | 0 | 12,184 | +12,184 | 0 | 425,867 | 0.20% | +425,867 |
| iShares Tr | 0 | 10,200 | +10,200 | 0 | 418,812 | 0.19% | +418,812 |
| Brookfield Corp(BN) | 0 | 9,143 | +9,143 | 0 | 376,798 | 0.17% | +376,798 |
| British Amer Tob Plc(BTI) | 0 | 8,400 | +8,400 | 0 | 359,520 | 0.17% | +359,520 |
| Brookfield Asset Managmt Ltd(BAM) | 0 | 7,923 | +7,923 | 0 | 348,653 | 0.16% | +348,653 |
| SPDR Gold Tr(GLD) | 8,875 | 8,850 | -25 | 3,517,251 | 3,833,045 | 1.78% | +315,794 |
| McDonalds Corp(MCD) | 0 | 1,000 | +1,000 | 0 | 310,770 | 0.14% | +310,770 |
| Ebay Inc.(EBAY) | 0 | 4,300 | +4,300 | 0 | 286,526 | 0.13% | +286,526 |
| Texas Pacific Land Corporati(TPL) | 0 | 600 | +600 | 0 | 284,736 | 0.13% | +284,736 |
| Coca Cola Cons Inc(COKE) | 0 | 2,000 | +2,000 | 0 | 280,707 | 0.13% | +280,707 |
| iShares Tr | 0 | 2,300 | +2,300 | 0 | 272,734 | 0.13% | +272,734 |
| The Cigna Group(CI) | 0 | 1,300 | +1,300 | 0 | 253,839 | 0.12% | +253,839 |
| iShares Tr | 0 | 2,500 | +2,500 | 0 | 235,743 | 0.11% | +235,743 |
| iShares Tr | 0 | 775 | +775 | 0 | 218,886 | 0.10% | +218,886 |
| Yum China Hldgs Inc(YUMC) | 0 | 6,000 | +6,000 | 0 | 214,242 | 0.10% | +214,242 |
| Conocophillips(COP) | 0 | 1,593 | +1,593 | 0 | 210,212 | 0.10% | +210,212 |
| Edison Intl(EIX) | 7,300 | 12,100 | +4,800 | 438,146 | 648,258 | 0.30% | +210,112 |
| Weyerhaeuser Co(WY) | 0 | 10,100 | +10,100 | 0 | 180,616 | 0.08% | +180,616 |
| General Mls Inc(GIS) | 4,700 | 12,600 | +7,900 | 218,550 | 343,380 | 0.16% | +124,830 |
| WisdomTree Tr(WT) | 45,300 | 61,450 | +16,150 | 2,115,963 | 2,235,792 | 1.04% | +119,829 |
| Spinnaker ETF Series SELE STO EUR ETF | 61,423 | 61,423 | 0 | 2,587,751 | 2,681,635 | 1.24% | +93,884 |
| Altria Group Inc(MO) | 4,300 | 6,700 | +2,400 | 247,938 | 336,737 | 0.16% | +88,799 |
| Otis Worldwide Corp(OTIS) | 4,300 | 8,000 | +3,700 | 375,605 | 451,380 | 0.21% | +75,775 |
| Vanguard Tax-Managed Fds | 38,461 | 38,461 | 0 | 2,402,659 | 2,464,551 | 1.14% | +61,892 |
| Kroger Co(KR) | 3,400 | 5,100 | +1,700 | 212,432 | 270,134 | 0.13% | +57,702 |
| Procter and Gamble Co(PG) | 2,150 | 2,445 | +295 | 308,117 | 364,434 | 0.17% | +56,317 |
| Nvidia Corporation(NVDA) | 11,236 | 10,096 | -1,140 | 2,095,514 | 2,126,772 | 0.98% | +31,258 |
| Vanguard Intl Equity Index | 31,420 | 31,820 | +400 | 1,689,139 | 1,719,690 | 0.80% | +30,551 |
| Novartis AG(NVS) | 2,600 | 3,400 | +800 | 358,462 | 380,164 | 0.18% | +21,702 |
| Darden Restaurants Inc(DRI) | 1,300 | 1,800 | +500 | 239,226 | 258,302 | 0.12% | +19,076 |
| Plains All Amern Pipeline L(PAA) | 12,400 | 14,700 | +2,300 | 222,704 | 240,280 | 0.11% | +17,576 |
| Fox Corp(FOX) | 2,900 | 5,300 | +2,400 | 211,903 | 226,569 | 0.10% | +14,666 |
| CF Inds Hldgs Inc(CF) | 2,900 | 2,500 | -400 | 224,286 | 237,626 | 0.11% | +13,340 |
| Liberty Broadband Corp(LBRDA) | 6,000 | 6,000 | 0 | 289,680 | 300,780 | 0.14% | +11,100 |
| Vanguard Intl Equity Index | 11,500 | 10,771 | -729 | 1,039,600 | 1,049,957 | 0.49% | +10,357 |
| Booz Allen Hamilton Hldgn Cor | 3,000 | 4,600 | +1,600 | 253,080 | 262,743 | 0.12% | +9,663 |
| HCA Healthcare Inc(HCA) | 500 | 700 | +200 | 233,430 | 242,488 | 0.11% | +9,058 |
| Aegon Ltd(AEG) | 19,600 | 30,100 | +10,500 | 151,116 | 159,961 | 0.07% | +8,845 |
| Reliance Inc(RS) | 700 | 900 | +200 | 202,209 | 200,288 | 0.09% | -1,921 |
| Vanguard Bd Index FDS | 10,682 | 10,682 | 0 | 791,216 | 786,641 | 0.36% | -4,575 |
| Sysco Corp(SYY) | 4,000 | 5,500 | +1,500 | 294,760 | 287,175 | 0.13% | -7,585 |
| McKesson Corp(MCK) | 400 | 500 | +100 | 328,116 | 316,722 | 0.15% | -11,394 |
| Omnicom Group Inc(OMC) | 3,500 | 4,900 | +1,400 | 282,625 | 270,158 | 0.13% | -12,467 |
| Vanguard Intl Equity Index | 7,500 | 7,500 | 0 | 1,057,950 | 1,035,750 | 0.48% | -22,200 |
| AbbVie Inc(ABBV) | 16,963 | 16,893 | -70 | 3,875,876 | 3,851,616 | 1.78% | -24,260 |
| Comcast Corp New(CCZ) | 13,500 | 16,800 | +3,300 | 378,026 | 353,064 | 0.16% | -24,962 |
| Charter Communications Inc N(CHTR) | 1,200 | 1,400 | +200 | 250,500 | 221,234 | 0.10% | -29,266 |
| Telefonaktiebolaget LM Erics(ERIC) | 22,800 | 22,100 | -700 | 220,020 | 182,479 | 0.08% | -37,541 |
| Shell PLC(SHEL) | 3,700 | 3,200 | -500 | 271,876 | 217,843 | 0.10% | -54,033 |
| Eni SPA(E) | 7,800 | 5,600 | -2,200 | 295,932 | 232,056 | 0.11% | -63,876 |
| Mastercard Incorporated(MA) | 1,325 | 1,300 | -25 | 756,416 | 669,240 | 0.31% | -87,176 |
| Vanguard Intl Equity Index | 22,300 | 21,500 | -800 | 1,864,503 | 1,767,730 | 0.82% | -96,773 |
| Rio Tinto PLC(RIO) | 4,000 | 3,100 | -900 | 320,120 | 211,694 | 0.10% | -108,426 |
| Vanguard Index Fds | 6,325 | 6,337 | +12 | 3,966,597 | 3,795,675 | 1.76% | -170,922 |
| Apple Inc(AAPL) | 11,561 | 11,536 | -25 | 3,142,973 | 2,938,280 | 1.36% | -204,693 |
| Public Storage Oper Co(PSA) | 800 | 0 | -800 | 207,600 | 0 | — | -207,600 |
| Mid-Amer Apt Cmntys(MAA) | 1,500 | 0 | -1,500 | 208,365 | 0 | — | -208,365 |
| TotalEnergies SE(TTE) | 3,200 | 0 | -3,200 | 209,344 | 0 | — | -209,344 |
| First Ctzns BancShares Inc D(FCNCA) | 100 | 0 | -100 | 214,618 | 0 | — | -214,618 |
| Target Corp(TGT) | 2,400 | 0 | -2,400 | 234,600 | 0 | — | -234,600 |
| Clorox Co Del(CLX) | 2,400 | 0 | -2,400 | 241,992 | 0 | — | -241,992 |
| Merck & Co Inc(MRK) | 2,500 | 0 | -2,500 | 263,150 | 0 | — | -263,150 |
| Vanguard Index fds | 28,035 | 28,435 | +400 | 9,399,294 | 9,119,334 | 4.22% | -279,960 |
| British Amer Tob Plc(BTI) | 5,200 | 0 | -5,200 | 294,424 | 0 | — | -294,424 |
| Royalty Pharma PLC(RPRX) | 8,500 | 0 | -8,500 | 328,440 | 0 | — | -328,440 |
| JPMorgan Chase & Co(JPM) | 18,310 | 18,235 | -75 | 5,899,848 | 5,536,074 | 2.56% | -363,774 |
| iShares Inc | 41,600 | 31,700 | -9,900 | 1,729,312 | 1,293,360 | 0.60% | -435,952 |