WELLINGTON-ALTUS USA INC.
Registered adviserCIK
1760398
Location
WINNIPEG, MANITOBA, A2
Portfolio Value
Small
$146,851,263
Diversification
Diversified
Filing Date
Global Rank
#7,495
/ 8,823
▼ 463
Top Industry
Semiconductors
14.1%
Period ended 4 months ago
Filed Sep 17, 2026 · 47d
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$146,247,096
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $146,247,096 | Individuals and high net worth (100%) |
| Mar 2025 to Feb 2026 | $126,885,263 | Individuals and high net worth (100%) |
| Apr 2024 to Feb 2025 | $84,084,423 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $35,622,710 | Individuals and high net worth (100%) |
| Apr 2023 | $35,622,710 | Individuals and high net worth (100%) |
| Mar 2022 to Mar 2023 | $21,475,403 | Individuals and high net worth (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 49.4%, 15.9 effective positions, active share 57.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 57.7%; sector active share 42.4% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
574 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.1%
−1.3 pts
Top 5
39.6%
−1.7 pts
Top 10
49.4%
−1.3 pts
HHI
629
Diversified−49
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.3% | $81,150,744 |
| Technology | 15.7% | $23,097,134 |
| Financial Services | 9.8% | $14,380,822 |
| Industrials | 3.8% | $5,526,706 |
| Communication Services | 3.4% | $5,066,090 |
| Consumer Cyclical | 3.2% | $4,768,350 |
| Energy | 2.8% | $4,084,789 |
| Consumer Defensive | 1.9% | $2,748,857 |
| Healthcare | 1.3% | $1,965,314 |
| Basic Materials | 1.3% | $1,889,326 |
| Utilities | 1.0% | $1,522,516 |
| Real Estate | 0.4% | $650,615 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAG | Iamgold Corp | +10,754 | 24,192 | $383,201 | |
| SHOP | Shopify Inc. | +7,215 | 7,953 | $908,072 | |
| PLTR | Palantir Technologies Inc. | +6,194 | 7,559 | $881,908 | |
| IBIT | iShares Bitcoin Trust ETF | +5,170 | 17,968 | $598,154 | |
| AAPL | Apple Inc. | +4,674 | 10,633 | $3,076,764 | |
| BNS | Bank Of Nova Scotia | +3,831 | 8,372 | $727,023 | |
| BEP | Brookfield Renewable Partners L.P. | +3,000 | 3,500 | $121,555 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | +2,450 | 3,099 | $81,286 | |
| VBIL | Vanguard Institutional Index Funds | +2,430 | 5,180 | $392,022 | |
| BN | BROOKFIELD Corp | +2,293 | 9,018 | $384,075 | |
| MSFT | Microsoft Corp | +2,213 | 5,716 | $2,132,182 | |
| INTC | Intel Corp | +1,954 | 6,220 | $868,498 | |
| GOOGL | Alphabet Inc. | +1,867 | 5,145 | $1,838,668 | |
| MU | Micron Technology Inc | +1,762 | 2,116 | $2,442,477 | |
| AIEQ | Amplify ETF Trust | +1,700 | 2,750 | $135,960 | |
| ENB | Enbridge Inc | +1,367 | 14,768 | $800,573 | |
| — | +1,268 | 13,548 | $1,241,538 | ||
| AEP | American Electric Power Co Inc | +1,261 | 3,210 | $439,160 | |
| NVDA | Nvidia Corp | +1,081 | 14,583 | $2,917,912 | |
| TRP | Tc Energy Corp | +1,020 | 5,255 | $348,353 | |
| ELVA | Electrovaya Inc. | +1,000 | 2,000 | $21,000 | |
| TRMLF | Tourmaline Oil Corp | +1,000 | 1,894 | $79,187 | |
| DIS | Walt Disney Co | +1,000 | 1,426 | $137,252 | |
| RTX | RTX Corp | +927 | 1,552 | $294,460 | |
| NEE | Nextera Energy Inc | +919 | 1,828 | $160,443 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTLS | First Trust Long/Short Equity ETF | −16,640 | 3,202 | $236,307 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −15,000 | 2,404 | $125,993 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | −11,975 | 163,164 | $7,657,286 | |
| JEPI | JPMorgan Equity Premium Income ETF | −10,612 | 24,907 | $1,406,747 | |
| PBA | Pembina Pipeline Corp | −9,189 | 1,750 | $80,937 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −8,948 | 55,052 | $5,449,046 | |
| CVE | Cenovus Energy Inc. | −8,946 | 2,321 | $57,583 | |
| MFC | Manulife Financial Corp | −8,258 | 10,319 | $418,022 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | −7,543 | 32,523 | $2,998,945 | |
| IALT | −7,050 | 5,740 | $161,007 | ||
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −5,785 | 8,539 | $337,290 | |
| IDV | iShares International Select Dividend ETF | −5,635 | 6,870 | $284,624 | |
| RSP | Victory Portfolios II | −5,602 | 100 | $21,277 | |
| DFIC | Dimensional International Core Equity 2 ETF | −5,290 | 3,300 | $122,958 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | −5,089 | 83,995 | $2,143,552 | |
| BINC | −4,740 | 49,171 | $2,573,610 | ||
| EWC | iShares Trust | −4,724 | 486 | $28,013 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −4,630 | 2,600 | $115,336 | |
| IUSB | iShares Core Universal USD Bond ETF | −4,375 | 4,545 | $209,751 | |
| TECK | Teck Resources Ltd | −4,357 | 1,038 | $61,719 | |
| FCX | Freeport-Mcmoran Inc | −4,070 | 4,543 | $285,709 | |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | −3,700 | 2,275 | $123,896 | |
| GM | General Motors Co | −3,610 | 681 | $52,491 | |
| VEU | Vanguard International Equity Index Funds | −3,593 | 2,862 | $239,692 | |
| XOM | ExxonMobil Holdings Corp | −3,104 | 3,829 | $523,500 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GE | General Electric Co | 831 | $310,569 | |
| CQQQ | Invesco Ltd. | 4,310 | $245,799 | |
| FTEC | Fidelity MSCI Information Technology Index ETF | 819 | $233,890 | |
| LMT | Lockheed Martin Corp | 390 | $198,689 | |
| EFXT | Enerflex Ltd. | 7,539 | $184,780 | |
| BF-B | Brown Forman Corp | 6,000 | $159,900 | |
| EXK | Endeavour Silver Corp | 17,729 | $146,796 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1,331 | $127,270 | |
| F | Ford Motor Co | 9,000 | $125,100 | |
| CEG | Constellation Energy Corp | 476 | $118,224 | |
| NVO | Novo Nordisk A S | 2,400 | $115,056 | |
| CAVA | Cava Group, Inc. | 1,400 | $109,872 | |
| SNOW | Snowflake Inc. | 400 | $101,800 | |
| LHX | L3harris Technologies, Inc. | 304 | $88,339 | |
| DDOG | Datadog, Inc. | 233 | $60,663 | |
| CAH | Cardinal Health Inc | 232 | $55,113 | |
| PPL | PPL Corp | 1,492 | $54,234 | |
| CME | Cme Group Inc. | 223 | $49,245 | |
| TPR | Tapestry, Inc. | 305 | $44,645 | |
| ARES | Ares Management Corp | 322 | $35,841 | |
| NIO | NIO Inc. | 7,000 | $35,420 | |
| XMMO | Victory Portfolios II | 205 | $34,878 | |
| NRG | Nrg Energy, Inc. | 223 | $32,571 | |
| VB | Vanguard Index Funds | 93 | $28,190 | |
| IRM | Iron Mountain Inc | 213 | $26,904 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PJAN | 21,500 | $991,795 | ||
| KJAN | 18,900 | $788,545 | ||
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 18,100 | $765,811 | |
| DHS | WisdomTree U.S. High Dividend Fund | 6,300 | $688,086 | |
| IJUN | 20,000 | $588,440 | ||
| ICVT | iShares Convertible Bond ETF | 5,700 | $580,203 | |
| FEP | First Trust Europe AlphaDEX Fund | 10,300 | $562,483 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 9,200 | $412,620 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 8,058 | $401,167 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,770 | $277,622 | |
| CLS | Celestica Inc | 953 | $268,441 | |
| BIIB | Biogen Inc. | 1,219 | $223,479 | |
| FIGB | Fidelity Investment Grade Bond ETF | 4,700 | $202,288 | |
| IAPR | 6,000 | $190,020 | ||
| SPMO | Invesco Ltd. | 1,693 | $189,802 | |
| GMMF | 1,715 | $172,391 | ||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 780 | $169,455 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 948 | $153,320 | |
| IMAR | 5,000 | $145,150 | ||
| BAUG | 2,830 | $138,239 | ||
| — | 2,501 | $124,974 | ||
| PSEP | 2,900 | $124,874 | ||
| KMAR | 4,200 | $122,165 | ||
| — | 1,261 | $111,585 | ||
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 658 | $107,635 | |
| No positions match the current search. | ||||
574 tracked positions ·
$146,851,263 total
· filing declares
699 positions · $140,331,162
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 574 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 36,347 | $13,449,843 | 9.16% | |
| HEFA |
iShares Currency Hedged MSCI EAFE ETF
|
Reduced | 163,164 | $7,657,286 | 5.21% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 74,306 | $6,101,265 | 4.15% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 55,052 | $5,449,046 | 3.71% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,633 | $3,076,764 | 2.10% | |
| BOND |
PIMCO Active Bond Exchange-Traded Fund
|
Reduced | 32,523 | $2,998,945 | 2.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,973 | $2,925,717 | 1.99% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 14,583 | $2,917,912 | 1.99% | |
| BINC |
|
Reduced | 49,171 | $2,573,610 | 1.75% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,116 | $2,442,477 | 1.66% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Reduced | 83,995 | $2,143,552 | 1.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,716 | $2,132,182 | 1.45% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 9,022 | $1,867,282 | 1.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,145 | $1,838,668 | 1.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,569 | $1,803,995 | 1.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,368 | $1,757,107 | 1.20% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 18,166 | $1,754,472 | 1.19% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 10,490 | $1,723,192 | 1.17% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 18,692 | $1,642,652 | 1.12% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 4,332 | $1,530,625 | 1.04% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 2,102 | $1,519,746 | 1.03% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 2,071 | $1,422,383 | 0.97% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 24,907 | $1,406,747 | 0.96% | |
| IGF |
iShares Global Infrastructure ETF
|
Reduced | 20,988 | $1,397,800 | 0.95% | |
| GLDM |
World Gold Trust
|
Reduced | 16,462 | $1,307,412 | 0.89% | |
|
|
Added | 13,548 | $1,241,538 | 0.85% | ||
| DFAW |
Dimensional World Equity ETF
|
Reduced | 14,263 | $1,180,833 | 0.80% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,166 | $1,090,758 | 0.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,424 | $1,063,400 | 0.72% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 8,449 | $1,025,961 | 0.70% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 19,900 | $1,006,343 | 0.69% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Reduced | 12,464 | $933,553 | 0.64% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 7,953 | $908,072 | 0.62% | |
| IEMG |
iShares Trust
|
Reduced | 10,828 | $896,991 | 0.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,344 | $885,446 | 0.60% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 874 | $883,937 | 0.60% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 7,559 | $881,908 | 0.60% | |
| INTC |
Intel Corp
Technology
|
Added | 6,220 | $868,498 | 0.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 815 | $867,893 | 0.59% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 3,922 | $854,721 | 0.58% | |
| DVY |
iShares Select Dividend ETF
|
Held | 5,400 | $844,020 | 0.57% | |
| ENB |
Enbridge Inc
Energy
|
Added | 14,768 | $800,573 | 0.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,656 | $790,855 | 0.54% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,160 | $741,074 | 0.50% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 9,386 | $731,263 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,686 | $730,594 | 0.50% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Added | 8,372 | $727,023 | 0.50% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 2,346 | $704,855 | 0.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,384 | $692,539 | 0.47% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,631 | $685,998 | 0.47% |
Showing the top 50 of 574 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.