WELLINGTON-ALTUS USA INC. Q2 2026 Filing
Filed September 17, 2026
Portfolio Value
$69.5B
Holdings
672
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (672 positions)
| Stock | Value |
|---|---|
FFORD MOTOR CO | $118.1M |
EPDENTERPRISE PRODUCTS PARTNERS | $116.7M |
WNGEORGE WESTON LIMITEE | $115.6M |
GSSTGOLDMAN SACHS ETF TR | $114.8M |
—MANULIFE SMART DIVID ETF | $113.8M |
ARXARC RESOURCES LTD | $112.9M |
EIFEXCHANGE INCOME CORPORATION | $112.7M |
BAESYBAE SYSTEMS PLC | $107.7M |
BACVERIZON COMMUNICATIONS | $105.9M |
FBNDFIDELITY MERRIMACK STREET | $105.9M |
IDV*ISHARES TRUST | $104.5M |
OMFLINVESCO EXCHANGE TRADED SELF | $103.9M |
DFACDIMENSIONAL ETF TRUST | $102.9M |
TOUTOURMALINE OIL CORP | $98.2M |
DYHTARGET CORP | $97.8M |
—MANULIFE SMART SHORT TERM | $97.6M |
BEPBROOKFIELD RENEWABLE | $94.4M |
SLBSLB LIMITED | $93.8M |
TTELUS CORPORATION | $87.2M |
IRMIRON MOUNTAIN INCORPORATED | $86.4M |
—FIDELITY GBL CORE PLUS BD | $86.0M |
ATDALIMENTATION COUCHE TARD INC | $84.9M |
WCPWHITECAP RESOURCES INC | $84.7M |
—ISHARES NASDAQ 100 INDEX | $84.5M |
HYSPIMCO 0-5 YEAR HIGH YIELD | $83.4M |
GIB/ACGI INC | $82.7M |
CAVACAVA GROUP INC | $82.2M |
KWEBKRANESHARES | $81.7M |
—VANGUARD CDN LONG TERM BD | $80.8M |
FTLSFIRST TRUST LONG SHORT EQUITY | $78.2M |
HYLBDBX ETF TRUST | $77.2M |
SCHWCHARLES SCHWAB CORP NEW | $74.1M |
BNDXVANGUARD TOTAL INTERNATIONAL | $70.8M |
TFCTRUIST FINANCIAL CORPORATION | $69.6M |
FTSFORTIS INC | $69.2M |
DBOEYDEUTSCHE BOERSE AG | $68.9M |
TECK/BRESSOURCES TECK LIMITEE | $68.2M |
INCMFRANKLIN TEMPLETON ETF TRUST | $67.2M |
INGING GROEP NV-SPONSORED ADR | $66.3M |
BAC 6 PERP GGBANK OF AMERICA CORPORATION | $66.1M |
APGAPI GROUP CORPORATION | $65.0M |
VPLSVANGUARD MALVERN FDS | $64.3M |
BJBJ S WHOLESALE CLUB HOLDINGS | $63.3M |
—CYMBRIA CORPORATION | $62.7M |
MGAMAGNA INTERNATIONAL INC | $61.6M |
FTNTFORTINET INC | $61.4M |
DALDELTA AIR LINES INC DEL | $59.0M |
BIPBROOKFIELD INFRASTRUCTURE | $59.0M |
—MANULIFE SMART U S DIVID | $56.6M |
AMANTERO MIDSTREAM CORPORATION | $55.8M |
AXAHYAXA | $55.7M |
DTEGYDEUTSCHE TELEKOM AG | $55.6M |
PFFISHARES TRUST | $54.4M |
PFGCPERFORMANCE FOOD GROUP | $54.0M |
CCEPCOCA COLA EUROPACIFIC | $53.5M |
IMBBYIMPERIAL BRANDS PLC | $52.5M |
GMEDGLOBUS MEDICAL INC | $52.5M |
—CAPITAL POWER CORPORATION | $52.3M |
PPLPPL CORPORATION | $52.3M |
BF/BBROWN-FORMAN CORPORATION | $52.1M |
VTIPVANGUARD SHORT TERM INFLATION | $49.5M |
BROBROWN & BROWN INC | $48.3M |
ALIZYALLIANZ SE | $47.6M |
ISTBISHARES TR | $47.3M |
BMTABRITISH AMERICAN TOBACCO | $47.1M |
GTESGATES INDUSTRIAL | $46.3M |
CVSCVS HEALTH CORPORATION | $46.3M |
VOYAVOYA FINANCIAL INC | $46.3M |
AQLTISHARES TRUST | $46.0M |
—ISHARES CORE CANADIAN UNIVERSE | $45.1M |
PNFPPINNACLE FINL PARTNERS INC | $44.9M |
BIVVANGUARD INTERMEDIATE TERM | $44.5M |
URAGLOBAL X FUNDS | $44.0M |
TTETOTALENERGIES SE | $43.8M |
VGITVANGUARD SCOTTSDALE FUNDS | $43.6M |
ARKKARK ETF TRUST | $42.3M |
KMIKINDER MORGAN INC | $41.9M |
—ISHARES MSCI MIN VOL | $41.4M |
ACWXISHARES MSCI ACWI EX US INDEX | $41.4M |
SNMRYSNAM S P A | $41.3M |
HYGISHARES IBOXX $ HIGH YIELD | $41.1M |
HOGHARLEY DAVIDSON INC | $41.0M |
HALOHALOZYME THERAPEUTICS INC | $40.6M |
DOWDOW INC | $40.3M |
EWJISHARES INC | $39.6M |
PAHUSDELEMENT SOLUTIONS INC | $39.0M |
AZNASTRAZENECA PLC | $39.0M |
VNQVANGUARD SPECIALIZED FUNDS | $38.4M |
CRWVCOREWEAVE INC | $38.2M |
TAT&T INC | $38.2M |
USBUS BANCORP DEL | $37.3M |
CSMPROSHARES TRUST | $37.3M |
—TD ACTIVE GLOBAL ENHANCED | $36.8M |
DHLGYDEUTSCHE POST AG | $36.5M |
ULUNILEVER PLC | $36.2M |
ORANYORANGE | $36.0M |
NIONIO INC | $35.7M |
EMXCISHARES INC | $35.5M |
SNYSANOFI | $35.5M |
STNSTANTEC INC | $35.3M |