WELLINGTON-ALTUS USA INC.

Q3 2026 13F-HR Holdings

Location
Winnipeg, Manitoba, A2
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
676
Total value ($000)
$187,816
Net value change ($000)
+47,485 (33.8%)
New positions
180
Sold out positions
158
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTLS 3,612 1605.3%
VTI 3,387 29.0%
RSP 2,219 11678.9%
AGG 1,614 29.5%
HEFA 1,612 23.2%
DIVO 1,580 NEW
PJAN 1,273 NEW
KJAN 1,257 NEW
ICVT 1,227 NEW
QQQ 1,218 53.1%
Top Reduces (Value $000, Stocks/ETFs)
XHLIX -1,335 -100.0%
AAPL -746 -27.6%
HAMILTON LANE PRIVATE -666 -100.0%
XOM -650 -100.0%
PLTR -611 -55.2%
SHOP -570 -60.3%
AMAT -547 -76.2%
AVGO -458 -63.2%
AEP -385 -91.4%
GOOGL -350 -23.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type