Fund HoldingsWalter Public Investments Inc.

Total Portfolio Value
$418.10M
Total Bought
$77.46M
Total Sold
$224.95M
Net Transaction
-$147.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SUNCOR ENERGY INC NEW(SU)0205,000+205,000013,5593.24%+13,559
DISNEY WALT CO(DIS)0106,687+106,687010,2822.46%+10,282
TOTALENERGIES SE(TTE)099,812+99,81209,3302.23%+9,330
MCKESSON CORP(MCK)7,97017,387+9,4176,53815,0463.60%+8,508
TORONTO DOMINION BK ONT(TD)9,00093,763+84,7638488,7572.09%+7,909
TEXAS INSTRS INC(TXN)1,55036,584+35,0342697,1021.70%+6,834
CME GROUP INC(CME)2,70022,860+20,1607376,7521.61%+6,014
CHURCH & DWIGHT CO INC(CHD)061,300+61,30005,7211.37%+5,721
VERIZON COMMUNICATIONS INC(VZ)0110,800+110,80005,5621.33%+5,562
TRANSDIGM GROUP INC(TDG)2,4905,224+2,7343,3116,0541.45%+2,743
AMAZON COM INC(AMZN)55,69964,248+8,54912,85613,3813.20%+524
FRANCO NEV CORP(FNV)01,162+1,16202880.07%+288
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
21,00023,000+2,0005677500.18%+183
JOHNSON & JOHNSON(JNJ)2,1002,10004355130.12%+79
DUKE ENERGY CORP NEW(DUK)3,0003,00003523930.09%+41
WELLTOWER INC(WELL)3,0003,00005575930.14%+36
TELUS CORPORATION(TU)36,00036,868+8684744740.11%-0
HOME DEPOT INC(HD)1,0001,00003443290.08%-15
BENTLEY SYS INC(BSY)12,00012,00004584210.10%-37
AVALONBAY CMNTYS INC1,5000-1,5002720-272
WASTE CONNECTIONS INC(WCN)3,6000-3,6006310-631
KLA CORP(KLAC)6,9154,796-2,1198,4027,0621.69%-1,341
APPLE INC(AAPL)70,71170,351-36019,22317,8544.27%-1,369
HUBBELL INC(HUBB)26,89021,168-5,72211,94210,3882.48%-1,554
CANADIAN PACIFIC KANSAS CITY(CP)143,331113,672-29,65910,5508,9452.14%-1,605
ZOETIS INC(ZTS)51,98041,039-10,9416,5404,8511.16%-1,689
META PLATFORMS INC(META)17,57016,385-1,18511,5989,3742.24%-2,223
EXPEDIA GROUP INC(EXPE)19,00513,379-5,6265,3843,0890.74%-2,295
JPMORGAN CHASE & CO(JPM)52,69649,156-3,54016,98014,4603.46%-2,520
ALCON AG(ALC)133,902105,083-28,81910,5537,9181.89%-2,635
CELLEBRITE DI LTD(CLBT)512,615453,532-59,0839,2426,2501.49%-2,993
TRANE TECHNOLOGIES PLC(TT)51,81740,933-10,88420,16717,0584.08%-3,109
TAIWAN SEMICONDUCTOR MANUFAC(TSM)94,02773,513-20,51428,57424,8445.94%-3,730
IDEXX LABS INC(IDXX)9,9635,116-4,8476,7402,8750.69%-3,866
TELEDYNE TECHNOLOGIES INC(TDY)37,54924,209-13,34019,17714,6473.50%-4,531
BJS WHSL CLUB HLDGS INC(BJ)255,470180,431-75,03923,00017,7584.25%-5,242
ASML HLDG NV
N Y REGISTRY SHS
21,29212,971-8,32122,77917,1324.10%-5,647
IQVIA HLDGS INC(IQV)65,70453,572-12,13214,8109,1362.19%-5,674
PLANET FITNESS MASTER ISSUER(PLNT)93,99158,162-35,82910,1954,3261.03%-5,869
SYSCO CORP(SYY)82,6450-82,6456,0900-6,090
ICF INTL INC(ICFI)160,456105,889-54,56713,6876,9131.65%-6,773
CADENCE DESIGN SYSTEM INC(CDNS)53,37833,718-19,66016,6859,3692.24%-7,316
INTERCONTINENTAL EXCHANGE IN(ICE)124,99381,102-43,89120,24412,7563.05%-7,488
VERALTO CORP(VLTO)137,36467,606-69,75813,7065,9781.43%-7,728
SERVICENOW INC(NOW)51,0640-51,0647,8220-7,822
DYNATRACE INC(DT)223,03647,930-175,1069,6661,7720.42%-7,894
MARSH & MCLENNAN COS INC(MRSH)106,95168,686-38,26519,84211,9142.85%-7,928
ELECTRONIC ARTS INC(EA)46,8930-46,8939,5820-9,582
AUTOZONE INC(AZO)5,7242,874-2,85019,4139,7082.32%-9,705
CGI INC(GIB)115,9590-115,95910,7080-10,708
MOODYS CORP(MCO)45,57321,714-23,85923,2819,4732.27%-13,808
MASTERCARD INCORPORATED(MA)44,40422,927-21,47725,34911,4562.74%-13,894
BROADRIDGE FINL SOLUTIONS IN(BR)65,5690-65,56914,6330-14,633
ALPHABET INC(GOOG)117,18475,105-42,07936,77221,5455.15%-15,228
MICROSOFT CORP(MSFT)69,27237,656-31,61633,50113,9393.33%-19,562
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