VIEWPOINT INVESTMENT PARTNERS CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 277,560 | 471,660 | +194,100 | 22,422,274 | 51,614,665 | 17.82% | +29,192,391 |
| ISHARES TR | 262,800 | 392,600 | +129,800 | 8,650,853 | 14,537,099 | 5.02% | +5,886,246 |
| SPDR SERIES TRUST | 0 | 19,904 | +19,904 | 0 | 5,882,137 | 2.03% | +5,882,137 |
| GLOBAL X FDS | 0 | 45,918 | +45,918 | 0 | 3,852,624 | 1.33% | +3,852,624 |
| BAKER HUGHES COMPANY(BKR) | 0 | 56,645 | +56,645 | 0 | 3,395,456 | 1.17% | +3,395,456 |
| SPINNAKER ETF SERIES | 0 | 62,261 | +62,261 | 0 | 2,830,597 | 0.98% | +2,830,597 |
| WISDOMTREE TR(WT) | 31,678 | 58,635 | +26,957 | 2,782,284 | 5,607,191 | 1.94% | +2,824,907 |
| NUTRIEN LTD(NTR) | 49,060 | 96,235 | +47,175 | 3,734,248 | 6,006,454 | 2.07% | +2,272,206 |
| BHP BILLITON LIMITED | 0 | 21,758 | +21,758 | 0 | 1,998,877 | 0.69% | +1,998,877 |
| VANECK ETF TRUST | 851,000 | 857,100 | +6,100 | 20,042,229 | 21,907,476 | 7.56% | +1,865,247 |
| ROYAL BK CDA(RY) | 42,563 | 42,548 | -15 | 6,922,071 | 8,770,467 | 3.03% | +1,848,396 |
| VANGUARD INDEX FDS | 6,337 | 7,617 | +1,280 | 3,795,675 | 5,226,823 | 1.80% | +1,431,148 |
| WISDOMTREE TR(WT) | 61,450 | 65,600 | +4,150 | 2,235,792 | 3,528,624 | 1.22% | +1,292,832 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 27,132 | 62,140 | +35,008 | 1,054,032 | 2,214,826 | 0.76% | +1,160,794 |
| AMPLIFY ETF TR | 25,138 | 28,033 | +2,895 | 1,921,974 | 2,997,898 | 1.03% | +1,075,924 |
| ALPHABET INC(GOOG) | 11,719 | 11,779 | +60 | 3,484,087 | 4,385,797 | 1.51% | +901,710 |
| ASML HLDG NV | 1,130 | 1,130 | 0 | 1,667,957 | 2,530,954 | 0.87% | +862,997 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 14,700 | 46,200 | +31,500 | 240,280 | 1,028,412 | 0.36% | +788,132 |
| TENARIS S A(TS) | 0 | 14,200 | +14,200 | 0 | 787,958 | 0.27% | +787,958 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,196 | 5,101 | -95 | 1,950,527 | 2,726,333 | 0.94% | +775,806 |
| BROOKFIELD INFRASTRUCTURE PA | 41,142 | 60,230 | +19,088 | 1,510,315 | 2,182,261 | 0.75% | +671,946 |
| JPMORGAN CHASE & CO(JPM) | 18,235 | 18,250 | +15 | 5,536,074 | 6,178,180 | 2.13% | +642,106 |
| ABBVIE INC(ABBV) | 16,893 | 16,950 | +57 | 3,851,616 | 4,484,471 | 1.55% | +632,855 |
| MICRON TECHNOLOGY INC(MU) | 0 | 400 | +400 | 0 | 617,757 | 0.21% | +617,757 |
| VALERO ENERGY CORP(VLO) | 0 | 2,200 | +2,200 | 0 | 572,968 | 0.20% | +572,968 |
| SHELL PLC(SHEL) | 3,200 | 10,100 | +6,900 | 217,843 | 783,154 | 0.27% | +565,311 |
| ISHARES TR | 57,550 | 57,550 | 0 | 5,160,485 | 5,681,974 | 1.96% | +521,489 |
| TORONTO DOMINION BK ONT(TD) | 18,497 | 18,647 | +150 | 1,757,196 | 2,253,249 | 0.78% | +496,053 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,700 | +8,700 | 0 | 439,959 | 0.15% | +439,959 |
| APPLE INC(AAPL) | 11,536 | 11,588 | +52 | 2,938,280 | 3,371,320 | 1.16% | +433,040 |
| VANGUARD INTL EQUITY INDEX F | 31,820 | 35,720 | +3,900 | 1,719,690 | 2,129,945 | 0.74% | +410,255 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 2,600 | +2,600 | 0 | 405,574 | 0.14% | +405,574 |
| 3M CO(MMM) | 0 | 2,500 | +2,500 | 0 | 404,775 | 0.14% | +404,775 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,800 | +1,800 | 0 | 402,606 | 0.14% | +402,606 |
| UNUM GROUP(UNM) | 0 | 4,500 | +4,500 | 0 | 402,300 | 0.14% | +402,300 |
| EQUITY RESIDENTIAL(EQR) | 0 | 5,700 | +5,700 | 0 | 387,201 | 0.13% | +387,201 |
| ENI SPA(E) | 5,600 | 12,700 | +7,100 | 232,056 | 595,122 | 0.21% | +363,066 |
| ULTA BEAUTY INC(ULTA) | 0 | 800 | +800 | 0 | 360,784 | 0.12% | +360,784 |
| NVIDIA CORPORATION(NVDA) | 10,096 | 10,133 | +37 | 2,126,772 | 2,485,283 | 0.86% | +358,511 |
| GODADDY INC(GDDY) | 0 | 4,100 | +4,100 | 0 | 348,008 | 0.12% | +348,008 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,300 | +1,300 | 0 | 347,542 | 0.12% | +347,542 |
| ISHARES TR | 0 | 3,522 | +3,522 | 0 | 333,076 | 0.11% | +333,076 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,300 | +1,300 | 0 | 332,657 | 0.11% | +332,657 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,000 | +3,000 | 0 | 323,790 | 0.11% | +323,790 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,100 | +3,100 | 0 | 319,207 | 0.11% | +319,207 |
| DAVITA INC(DVA) | 0 | 1,400 | +1,400 | 0 | 311,486 | 0.11% | +311,486 |
| EQT CORP(EQT) | 0 | 5,355 | +5,355 | 0 | 301,457 | 0.10% | +301,457 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,305 | +5,305 | 0 | 299,599 | 0.10% | +299,599 |
| BEST BUY INC(BBY) | 0 | 3,800 | +3,800 | 0 | 288,344 | 0.10% | +288,344 |
| ADOBE INC(ADBE) | 0 | 1,400 | +1,400 | 0 | 287,028 | 0.10% | +287,028 |
| PUBLIC STORAGE(PSA) | 0 | 900 | +900 | 0 | 286,479 | 0.10% | +286,479 |
| MASCO CORP(MAS) | 0 | 3,500 | +3,500 | 0 | 284,795 | 0.10% | +284,795 |
| ISHARES TR | 0 | 1,935 | +1,935 | 0 | 279,409 | 0.10% | +279,409 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,700 | +1,700 | 0 | 277,066 | 0.10% | +277,066 |
| YUM CHINA HLDGS INC(YUMC) | 6,000 | 12,000 | +6,000 | 214,242 | 490,440 | 0.17% | +276,198 |
| VANGUARD TAX-MANAGED FDS | 38,461 | 38,461 | 0 | 2,464,551 | 2,740,314 | 0.95% | +275,763 |
| CANADIAN NATL RY CO(CNI) | 17,831 | 17,831 | 0 | 1,847,683 | 2,118,584 | 0.73% | +270,901 |
| CBRE GROUP INC(CBRE) | 0 | 2,000 | +2,000 | 0 | 269,380 | 0.09% | +269,380 |
| DARDEN RESTAURANTS INC(DRI) | 1,800 | 2,500 | +700 | 258,302 | 515,025 | 0.18% | +256,723 |
| CARLISLE COS INC(CSL) | 0 | 700 | +700 | 0 | 253,925 | 0.09% | +253,925 |
| BANK MONTREAL MEDIUM | 6,534 | 6,534 | 0 | 895,931 | 1,149,050 | 0.40% | +253,119 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,300 | +3,300 | 0 | 250,965 | 0.09% | +250,965 |
| SNAP ON INC(SNA) | 0 | 600 | +600 | 0 | 241,440 | 0.08% | +241,440 |
| SYSCO CORP(SYY) | 5,500 | 6,300 | +800 | 287,175 | 526,554 | 0.18% | +239,379 |
| CENOVUS ENERGY INC(CVE) | 0 | 9,700 | +9,700 | 0 | 239,282 | 0.08% | +239,282 |
| FOX CORP(FOX) | 5,300 | 8,900 | +3,600 | 226,569 | 464,224 | 0.16% | +237,655 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 9,400 | +9,400 | 0 | 235,564 | 0.08% | +235,564 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,000 | +1,000 | 0 | 233,100 | 0.08% | +233,100 |
| D R HORTON INC(DHI) | 0 | 1,400 | +1,400 | 0 | 228,032 | 0.08% | +228,032 |
| LENNAR CORP(LEN) | 0 | 2,500 | +2,500 | 0 | 226,225 | 0.08% | +226,225 |
| SOUTH BOW CORP(SOBO) | 159,518 | 159,522 | +4 | 5,040,704 | 5,266,920 | 1.82% | +226,216 |
| CF INDUSTRIES HOLD(CF) | 2,500 | 4,200 | +1,700 | 237,626 | 454,692 | 0.16% | +217,066 |
| MCKESSON CORP(MCK) | 500 | 700 | +200 | 316,722 | 528,920 | 0.18% | +212,198 |
| BANK NOVA SCOTIA B C | 18,381 | 17,381 | -1,000 | 1,295,706 | 1,504,995 | 0.52% | +209,289 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 100 | +100 | 0 | 208,079 | 0.07% | +208,079 |
| RALPH LAUREN CORP(RL) | 0 | 500 | +500 | 0 | 200,705 | 0.07% | +200,705 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 22,100 | 33,400 | +11,300 | 182,479 | 372,410 | 0.13% | +189,931 |
| THE CIGNA GROUP(CI) | 1,300 | 1,500 | +200 | 253,839 | 413,520 | 0.14% | +159,681 |
| NOVARTIS AG(NVS) | 3,400 | 3,400 | 0 | 380,164 | 532,848 | 0.18% | +152,684 |
| HCA HEALTHCARE INC(HCA) | 700 | 1,000 | +300 | 242,488 | 389,890 | 0.13% | +147,402 |
| RELIANCE INC(RS) | 900 | 900 | 0 | 200,288 | 336,240 | 0.12% | +135,952 |
| COMCAST CORP NEW(CCZ) | 16,800 | 19,800 | +3,000 | 353,064 | 486,090 | 0.17% | +133,026 |
| WEYERHAEUSER CO(WY) | 10,100 | 12,900 | +2,800 | 180,616 | 308,826 | 0.11% | +128,210 |
| VANGUARD INTL EQUITY INDEX F | 7,500 | 7,300 | -200 | 1,035,750 | 1,144,348 | 0.40% | +108,598 |
| EBAY INC.(EBAY) | 4,300 | 3,400 | -900 | 286,526 | 379,950 | 0.13% | +93,424 |
| CAMECO CORP(CCJ) | 5,727 | 7,127 | +1,400 | 631,759 | 723,646 | 0.25% | +91,887 |
| TC ENERGY CORP(TRP) | 36,337 | 36,357 | +20 | 2,133,910 | 2,221,890 | 0.77% | +87,980 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,534 | 4,558 | +24 | 436,766 | 521,953 | 0.18% | +85,187 |
| OMNICOM GROUP INC(OMC) | 4,900 | 4,700 | -200 | 270,158 | 342,301 | 0.12% | +72,143 |
| MICROSOFT CORP(MSFT) | 10,657 | 10,704 | +47 | 4,132,147 | 4,203,613 | 1.45% | +71,466 |
| MANULIFE FINL CORP(MFC) | 12,184 | 12,184 | 0 | 425,867 | 491,760 | 0.17% | +65,893 |
| KROGER CO(KR) | 5,100 | 6,000 | +900 | 270,134 | 333,180 | 0.12% | +63,046 |
| FORTIS INC(FTS) | 10,247 | 10,173 | -74 | 536,771 | 581,257 | 0.20% | +44,486 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,600 | 5,000 | +400 | 262,743 | 303,350 | 0.10% | +40,607 |
| BERKSHIRE HATHAWAY INC DEL | 12,901 | 12,441 | -460 | 6,293,336 | 6,333,779 | 2.19% | +40,443 |
| OTIS WORLDWIDE CORP(OTIS) | 8,000 | 6,800 | -1,200 | 451,380 | 486,880 | 0.17% | +35,500 |
| ISHARES TR | 775 | 775 | 0 | 218,886 | 246,427 | 0.09% | +27,541 |
| ALTRIA GROUP INC(MO) | 6,700 | 4,900 | -1,800 | 336,737 | 361,638 | 0.12% | +24,901 |
| MASTERCARD INCORPORATED(MA) | 1,300 | 1,300 | 0 | 669,240 | 689,088 | 0.24% | +19,848 |
| ISHARES TR | 2,500 | 2,500 | 0 | 235,743 | 247,416 | 0.09% | +11,673 |