WELLINGTON-ALTUS USA INC.

CIK

1760398

Location

WINNIPEG, MANITOBA, A2

Portfolio Value

Small $146,548,155

Diversification

Diversified

Filing Date

Global Rank

#5,296 / 8,708 ▲ 1973

Top Industry

Semiconductors 14.0%

Period ended 3 months ago

Filed Sep 17, 2026 · 1d

3 quarters · since Dec 2025

Portfolio Concentration

469 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.1%

+7.5 pts

Top 5

39.7%

+12.2 pts

Top 10

49.5%

+11.1 pts

HHI

631

Diversified+338

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.0%	$80,568,307	67
Technology	15.9%	$23,366,904	66
Financial Services	9.8%	$14,380,822	63
Industrials	3.8%	$5,526,706	60
Communication Services	3.5%	$5,066,090	15
Consumer Cyclical	3.3%	$4,768,350	46
Energy	2.8%	$4,124,941	34
Consumer Defensive	1.9%	$2,748,857	25
Healthcare	1.3%	$1,965,314	34
Basic Materials	1.3%	$1,889,326	22
Utilities	1.0%	$1,491,923	23
Real Estate	0.4%	$650,615	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+2,430	5,180	$392,022
BN	BROOKFIELD Corp /ON/	+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.	+1,899	9,477	$3,369,293
MU	Micron Technology Inc	+1,762	2,116	$2,442,477
ENB	Enbridge Inc	+1,367	14,768	$800,573
—		+1,268	13,715	$1,258,134
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
DIS	Walt Disney Co	+1,000	1,426	$137,252
ELVA	Electrovaya Inc.	+1,000	2,000	$21,000
TRMOY	Tourmaline Oil Corp/ADR	+1,000	1,894	$79,187
RTX	RTX Corp	+927	1,552	$294,460
NEE	Nextera Energy Inc	+919	1,828	$160,443
SU	Suncor Energy Inc	+915	4,373	$234,742
LULU	lululemon athletica inc.	+840	949	$108,356
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−80,896	428,161	$30,981,513
DCOR	Dimensional US Core Equity 1 ETF	−25,245	47,491	$2,637,289
FCAL	First Trust California Municipal High income ETF	−16,640	3,202	$236,307
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−15,220	52,175	$2,863,769
BIV	Vanguard Intermediate-Term Bond ETF	−12,382	10,423	$810,800
VB	Vanguard Morningstar Small-Cap ETF	−11,945	44,923	$15,956,730
PBA	Pembina Pipeline Corp	−9,189	1,750	$80,937
BAI	iShares A.I. Innovation and Tech Active ETF	−9,115	8,190	$327,631
CVE	Cenovus Energy Inc.	−8,946	2,321	$57,583
BILZ	PIMCO Ultra Short Government Active ETF	−8,831	38,755	$3,614,019
MFC	Manulife Financial Corp	−8,258	10,319	$418,022
AIEQ	Amplify AI Powered Equity ETF	−7,500	2,809	$140,715
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−6,394	3,505	$215,126
CNQ	CANADIAN NATURAL RESOURCES Ltd	−5,785	8,539	$337,290
EDV	Vanguard World Funds Extended Duration ETF	−5,579	1,342	$117,975
ABI	VictoryShares Pioneer Asset-Based Income ETF	−5,397	429	$57,855
FAAA	Fidelity AAA CLO ETF	−4,960	2,300	$104,627
BCLO	iShares BBB-B CLO Active ETF	−4,740	49,171	$2,573,610
TECK	Teck Resources Ltd	−4,357	1,038	$61,719
FCX	Freeport-Mcmoran Inc	−4,070	4,543	$285,709
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,049	113,565	$4,240,159
GM	General Motors Co	−3,610	681	$52,491
VEU	Vanguard FTSE All-World Ex-US ETF	−3,593	3,120	$255,092
XOM	ExxonMobil Holdings Corp	−3,104	3,829	$523,500
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−2,960	1,700	$116,518
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GE	General Electric Co	831	$310,569
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
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. /De/	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
NRG	Nrg Energy, Inc.	223	$32,571
IRM	Iron Mountain Inc	213	$26,904
BX	Blackstone Inc.	222	$26,122
STN	Stantec Inc	374	$25,772
ROST	Ross Stores, Inc.	120	$25,542
GWLIF	Great-West Lifeco Inc.	371	$23,621
SAP	Sap SE	135	$20,804
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BAPR	Innovator U.S. Equity Buffer ETF - April	43,230	$1,918,579
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	39,100	$1,200,460
FCA	First Trust China AlphaDEX Fund	10,300	$562,483
CLS	Celestica Inc	953	$268,441
BIIB	Biogen Inc.	1,219	$223,479
—		2,501	$124,974
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	658	$107,635
CB	Chubb Ltd	223	$72,682
IMAX	Imax Corp	1,639	$62,298
TEL	TE Connectivity plc	277	$57,898
MRVL	Marvell Technology, Inc.	570	$56,458
AFGR	First Trust Active Factor Large Cap Growth ETF	2,200	$53,471
NVT	nVent Electric plc	452	$53,462
NBIS	Nebius Group N.V.	394	$40,881
MSTR	Strategy Inc	350	$36,246
CMI	Cummins Inc	63	$33,895
HLT	Hilton Worldwide Holdings Inc.	110	$33,448
SON	Sonoco Products Co	425	$22,988
COP	Conocophillips	170	$22,440
AIRR	First Trust RBA American Industrial Renaissance ETF	175	$19,386
AAAA	Amplius Aggressive Asset Allocation ETF	150	$17,443
KMB	Kimberly Clark Corp	180	$17,364
LAMR	Lamar Advertising Co/New	131	$16,592
NXST	Nexstar Media Group, Inc.	89	$16,093
COF	Capital One Financial Corp	80	$14,594
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

469 tracked positions · $146,548,155 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 469 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	428,161	-80,896	$30,981,513	—	21.14%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	44,923	-11,945	$15,956,730	+1.3%	10.89%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	113,565	-4,049	$4,240,159	+1.1%	2.89%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	38,755	-8,831	$3,614,019	−18.7%	2.47%
GOOGL	Alphabet Inc. Communication Services	Added	9,477	+1,899	$3,369,293	+54.8%	2.30%
AAPL	Apple Inc. Technology	Added	10,633	+4,674	$3,076,764	+103.4%	2.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,973	-814	$2,925,717	+5.9%	2.00%
NVDA	Nvidia Corp Technology	Added	14,583	+1,081	$2,917,912	+23.9%	1.99%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	52,175	-15,220	$2,863,769	−22.3%	1.95%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	47,491	-25,245	$2,637,289	−27.7%	1.80%
BCLO	iShares BBB-B CLO Active ETF	Reduced	49,171	-4,740	$2,573,610	−8.1%	1.76%
MU	Micron Technology Inc Technology	Added	2,116	+1,762	$2,442,477	+1942.3%	1.67%
MSFT	Microsoft Corp Technology	Added	5,716	+2,213	$2,132,182	+64.4%	1.45%
RY	Royal Bank Of Canada Financial Services	Reduced	9,022	-360	$1,867,282	+23.0%	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,569	+171	$1,803,995	+17.1%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,368	+729	$1,757,107	+28.8%	1.20%
AMAT	Applied Materials Inc /De Technology	Reduced	2,102	-234	$1,519,746	+90.3%	1.04%
GLDM	World Gold Trust	Reduced	16,462	-551	$1,307,412	−17.1%	0.89%
		Added	13,715	+1,268	$1,258,134	+10.2%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,166	+163	$1,090,758	+9.1%	0.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,424	-108	$1,063,400	+6.7%	0.73%
TD	Toronto Dominion Bank Financial Services	Added	8,449	+292	$1,025,961	+34.8%	0.70%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	12,464	-111	$933,553	+1.5%	0.64%
SHOP	Shopify Inc. Technology	Added	7,953	+7,215	$908,072	+937.3%	0.62%
AVGO	Broadcom Inc. Technology	Added	2,344	+362	$885,446	+44.3%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	874	-32	$883,937	+15.3%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	7,559	+6,194	$881,908	+341.7%	0.60%
INTC	Intel Corp Technology	Added	6,220	+1,954	$868,498	+361.3%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	815	-138	$867,893	+28.5%	0.59%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	10,423	-12,382	$810,800	−47.3%	0.55%
ENB	Enbridge Inc Energy	Added	14,768	+1,367	$800,573	+10.3%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,656	-158	$790,855	+29.0%	0.54%
V	Visa Inc. Financial Services	Reduced	2,160	-10	$741,074	+13.0%	0.51%
LRCX	Lam Research Corp Technology	Added	1,686	+476	$730,594	+182.6%	0.50%
BKF	iShares MSCI BIC ETF	Reduced	5,495	-1,218	$729,475	−5.5%	0.50%
BNS	Bank Of Nova Scotia Financial Services	Added	8,372	+3,831	$727,023	+131.0%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,384	+394	$692,539	+46.0%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,631	+4	$685,998	+13.4%	0.47%
DELL	Dell Technologies Inc. Technology	Added	1,475	+409	$636,403	+263.7%	0.43%
BNDW	Vanguard Total World Bond ETF	Reduced	8,343	-88	$616,945	−1.5%	0.42%
META	Meta Platforms, Inc. Communication Services	Added	1,069	+79	$602,157	+6.3%	0.41%
IBIT	iShares Bitcoin Trust ETF	Added	17,968	+5,170	$598,154	+21.7%	0.41%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,112	-101	$594,636	+19.0%	0.41%
AMD	Advanced Micro Devices Inc Technology	Added	1,008	+330	$585,557	+324.5%	0.40%
FBCG	Fidelity Blue Chip Growth ETF	Added	5,036	+141	$562,537	+69.8%	0.38%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	5,570	-110	$546,974	+2.2%	0.37%
VXUS	Vanguard Total International Stock ETF	Reduced	6,376	-2,074	$545,084	−16.3%	0.37%
BMO	Bank Of Montreal /Can/ Financial Services	Held	3,056	0	$539,995	+30.6%	0.37%
APH	Amphenol Corp /De/ Technology	Added	1,530	+255	$539,539	+67.5%	0.37%
GLD	Spdr Gold Trust	Reduced	1,438	-171	$529,730	−23.5%	0.36%

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.