VIEWPOINT INVESTMENT PARTNERS CORP

PrivateCIK: 1767457
Location

CALGARY, A0

127
Positions
$289.68M
Total AUM (reported)
3.89M
Total Shares

Allocation by class

TOTAL AUM$289.68M127 positions
COM$96.96M33.5%
TIPS BD ETF$51.61M17.8%
JP MRGAN EM LOC$21.91M7.6%
BROAD USD HIGH$14.54M5.0%
TOTAL STK MKT$9.00M3.1%
COM NEW$7.88M2.7%
CL A$6.53M2.3%

Portfolio Concentration

Top 330.4%4–1018.1%11–2523.4%Rest28.2%TOP 1048.5%0%100%
Top 3$88.06M30.4%
4–10$52.29M18.1%
11–25$67.73M23.4%
Rest$81.59M28.2%

Top 3 weight

30.4%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 3.89M

Sole

Full voting authority

3.89M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:

ISHARES TR

SOLE
TIPS BD ETF
Shares471.66K
TypeSH
Market value$51.61M
17.82%
Sole
471.66K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
JP MRGAN EM LOC
Shares857.10K
TypeSH
Market value$21.91M
7.56%
Sole
857.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares392.60K
TypeSH
Market value$14.54M
5.02%
Sole
392.60K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares24.34K
TypeSH
Market value$9.00M
3.11%
Sole
24.34K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares42.55K
TypeSH
Market value$8.77M
3.03%
Sole
42.55K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares164.56K
TypeSH
Market value$8.74M
3.02%
Sole
164.56K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares184.38K
TypeSH
Market value$7.26M
2.51%
Sole
184.38K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.44K
TypeSH
Market value$6.33M
2.19%
Sole
12.44K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares18.25K
TypeSH
Market value$6.18M
2.13%
Sole
18.25K
Shared
0.00
None
0.00

NUTRIEN LTD

SOLE
COM
Shares96.23K
TypeSH
Market value$6.01M
2.07%
Sole
96.23K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP AERO
Shares19.90K
TypeSH
Market value$5.88M
2.03%
Sole
19.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 60/40 BALAN
Shares57.55K
TypeSH
Market value$5.68M
1.96%
Sole
57.55K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares58.63K
TypeSH
Market value$5.61M
1.94%
Sole
58.63K
Shared
0.00
None
0.00

SOUTH BOW CORP

SOLE
COM
Shares159.52K
TypeSH
Market value$5.27M
1.82%
Sole
159.52K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.62K
TypeSH
Market value$5.23M
1.80%
Sole
7.62K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares19.10K
TypeSH
Market value$4.98M
1.72%
Sole
19.10K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares16.95K
TypeSH
Market value$4.48M
1.55%
Sole
16.95K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares4.43K
TypeSH
Market value$4.44M
1.53%
Sole
4.43K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares11.78K
TypeSH
Market value$4.39M
1.51%
Sole
11.78K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.70K
TypeSH
Market value$4.20M
1.45%
Sole
10.70K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X COPPER
Shares45.92K
TypeSH
Market value$3.85M
1.33%
Sole
45.92K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
EMER MKT HIGH FD
Shares65.60K
TypeSH
Market value$3.53M
1.22%
Sole
65.60K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares9.25K
TypeSH
Market value$3.43M
1.18%
Sole
9.25K
Shared
0.00
None
0.00

BAKER HUGHES COMPANY

SOLE
CL A
Shares56.65K
TypeSH
Market value$3.40M
1.17%
Sole
56.65K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares11.59K
TypeSH
Market value$3.37M
1.16%
Sole
11.59K
Shared
0.00
None
0.00
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