Portfolio (Quarterly)
Guide ↗
VIEWPOINT INVESTMENT PARTNERS CORP
· CIK 0001767457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Nat Res Ltd Med Ter | Energy | 182,990.0 | $9.0M | 4.16% | NEW | — | $49.09 | -6.8% |
| 2 | ENB | Enbridge Inc | Energy | 164,244.0 | $8.8M | 4.10% | NEW | — | $53.85 | +4.3% |
| 3 | USHY | iShares Tr | — | 262,800.0 | $8.7M | 4.01% | NEW | — | $32.92 | +12.7% |
| 4 | RY | Royal Bk Cda | Financial Services | 42,563.0 | $6.9M | 3.21% | NEW | — | $162.63 | +16.3% |
| 5 | LNG | Cheniere Energy Inc | Energy | 19,041.0 | $5.9M | 2.71% | NEW | — | $307.47 | -24.9% |
| 6 | — | South Bow Corp | — | 159,518.0 | $5.0M | 2.33% | NEW | — | $31.60 | — |
| 7 | WPM | Wheaton Precious Metals Corp | Basic Materials | 29,763.0 | $3.8M | 1.75% | NEW | — | $126.83 | +2.7% |
| 8 | NTR | Nutrien Ltd | Basic Materials | 49,060.0 | $3.7M | 1.73% | NEW | — | $76.12 | -9.7% |
| 9 | TRP | TC Energy Corp | Energy | 36,337.0 | $2.1M | 0.99% | NEW | — | $58.73 | +16.2% |
| 10 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 10,994.0 | $2.0M | 0.94% | NEW | — | $183.54 | -4.7% |
| 11 | TD | Toronto Dominion Bk Ont | Financial Services | 18,497.0 | $1.8M | 0.81% | NEW | — | $95.00 | +18.1% |
| 12 | ASML | Asml Hldg Nv | Technology | 1,130.0 | $1.7M | 0.77% | NEW | — | $1476.07 | +8.3% |
| 13 | BIP | Brookfield Intrastructure Pa | Utilities | 41,142.0 | $1.5M | 0.70% | NEW | — | $36.71 | +5.5% |
| 14 | BNS | Bank Nova Scotia B C | Financial Services | 18,381.0 | $1.3M | 0.60% | NEW | — | $70.49 | +14.5% |
| 15 | BIPC | Brookfield Intrastructure Co | Utilities | 27,132.0 | $1.1M | 0.49% | NEW | — | $38.85 | +7.0% |
| 16 | BMO | Bank Montreal Medium | Financial Services | 6,534.0 | $896K | 0.41% | NEW | — | $137.12 | +19.0% |
| 17 | GDX | Vaneck Etf Trust | — | 7,985.0 | $732K | 0.34% | NEW | — | $91.71 | -6.8% |
| 18 | CCJ | Cameco Corp | Energy | 5,727.0 | $632K | 0.29% | NEW | — | $110.31 | -2.6% |
| 19 | FTS | Fortis Inc | Utilities | 10,247.0 | $537K | 0.25% | NEW | — | $52.38 | +8.5% |
| 20 | PBA | Pembina Pipeline Corp | Energy | 9,800.0 | $443K | 0.20% | NEW | — | $45.19 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
30.1%
Financial Services
20.5%
Technology
12.0%
Basic Materials
11.0%
Communication Services
8.1%
Consumer Defensive
6.6%
Healthcare
4.7%
Utilities
3.5%
Industrials
2.4%
Consumer Cyclical
1.0%