Wellington-Altus USA Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on June 30, 2026. The filing, signed by Chief Compliance Officer Christopher Corsetti, lists a total of 699 separate positions held by the firm.
The portfolio is diversified across a wide range of sectors, including technology, healthcare, financial services, and energy. Major holdings include Apple Inc., with 10,633 shares; Amazon.com Inc., with 7,569 shares; and BlackRock Inc., with 243 shares. The filing also lists significant positions in Canadian entities, such as Canadian Natural Resources Ltd., with 8,539 shares, and Brookfield Infrastructure Partners LP, with 1,452 shares.
The filing provides a detailed breakdown of the firm's holdings, including the name of the issuer, the CUSIP number, the total number of shares held, and the voting rights associated with those shares. All listed positions are reported as held for investment purposes.
