Walter Public Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 0 | 205,000 | +205,000 | 0 | 13,559,173 | 3.24% | +13,559,173 |
| DISNEY WALT CO(DIS) | 0 | 106,687 | +106,687 | 0 | 10,282,493 | 2.46% | +10,282,493 |
| TOTALENERGIES SE(TTE) | 0 | 99,812 | +99,812 | 0 | 9,330,379 | 2.23% | +9,330,379 |
| MCKESSON CORP(MCK) | 7,970 | 17,387 | +9,417 | 6,537,711 | 15,046,014 | 3.60% | +8,508,303 |
| TORONTO DOMINION BK ONT(TD) | 9,000 | 93,763 | +84,763 | 848,032 | 8,756,929 | 2.09% | +7,908,897 |
| TEXAS INSTRS INC(TXN) | 1,550 | 36,584 | +35,034 | 268,910 | 7,102,418 | 1.70% | +6,833,508 |
| CME GROUP INC(CME) | 2,700 | 22,860 | +20,160 | 737,316 | 6,751,701 | 1.61% | +6,014,385 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 61,300 | +61,300 | 0 | 5,720,516 | 1.37% | +5,720,516 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 110,800 | +110,800 | 0 | 5,562,160 | 1.33% | +5,562,160 |
| TRANSDIGM GROUP INC(TDG) | 2,490 | 5,224 | +2,734 | 3,311,327 | 6,054,407 | 1.45% | +2,743,080 |
| AMAZON COM INC(AMZN) | 55,699 | 64,248 | +8,549 | 12,856,443 | 13,380,931 | 3.20% | +524,488 |
| FRANCO NEV CORP(FNV) | 0 | 1,162 | +1,162 | 0 | 287,724 | 0.07% | +287,724 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 21,000 | 23,000 | +2,000 | 567,343 | 750,303 | 0.18% | +182,960 |
| JOHNSON & JOHNSON(JNJ) | 2,100 | 2,100 | 0 | 434,595 | 513,324 | 0.12% | +78,729 |
| DUKE ENERGY CORP NEW(DUK) | 3,000 | 3,000 | 0 | 351,630 | 392,820 | 0.09% | +41,190 |
| WELLTOWER INC(WELL) | 3,000 | 3,000 | 0 | 556,830 | 593,130 | 0.14% | +36,300 |
| TELUS CORPORATION(TU) | 36,000 | 36,868 | +868 | 474,363 | 473,872 | 0.11% | -491 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 344,100 | 328,890 | 0.08% | -15,210 |
| BENTLEY SYS INC(BSY) | 12,000 | 12,000 | 0 | 458,040 | 421,440 | 0.10% | -36,600 |
| AVALONBAY CMNTYS INC | 1,500 | 0 | -1,500 | 271,965 | 0 | — | -271,965 |
| WASTE CONNECTIONS INC(WCN) | 3,600 | 0 | -3,600 | 631,226 | 0 | — | -631,226 |
| KLA CORP(KLAC) | 6,915 | 4,796 | -2,119 | 8,402,278 | 7,061,678 | 1.69% | -1,340,600 |
| APPLE INC(AAPL) | 70,711 | 70,351 | -360 | 19,223,492 | 17,854,380 | 4.27% | -1,369,112 |
| HUBBELL INC(HUBB) | 26,890 | 21,168 | -5,722 | 11,942,118 | 10,387,984 | 2.48% | -1,554,134 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 143,331 | 113,672 | -29,659 | 10,549,852 | 8,945,259 | 2.14% | -1,604,593 |
| ZOETIS INC(ZTS) | 51,980 | 41,039 | -10,941 | 6,540,124 | 4,851,220 | 1.16% | -1,688,904 |
| META PLATFORMS INC(META) | 17,570 | 16,385 | -1,185 | 11,597,781 | 9,374,350 | 2.24% | -2,223,431 |
| EXPEDIA GROUP INC(EXPE) | 19,005 | 13,379 | -5,626 | 5,384,307 | 3,089,077 | 0.74% | -2,295,230 |
| JPMORGAN CHASE & CO(JPM) | 52,696 | 49,156 | -3,540 | 16,979,705 | 14,459,729 | 3.46% | -2,519,976 |
| ALCON AG(ALC) | 133,902 | 105,083 | -28,819 | 10,552,817 | 7,918,004 | 1.89% | -2,634,813 |
| CELLEBRITE DI LTD(CLBT) | 512,615 | 453,532 | -59,083 | 9,242,448 | 6,249,671 | 1.49% | -2,992,777 |
| TRANE TECHNOLOGIES PLC(TT) | 51,817 | 40,933 | -10,884 | 20,167,176 | 17,058,418 | 4.08% | -3,108,758 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 94,027 | 73,513 | -20,514 | 28,573,865 | 24,843,718 | 5.94% | -3,730,147 |
| IDEXX LABS INC(IDXX) | 9,963 | 5,116 | -4,847 | 6,740,268 | 2,874,629 | 0.69% | -3,865,639 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 37,549 | 24,209 | -13,340 | 19,177,401 | 14,646,687 | 3.50% | -4,530,714 |
| BJS WHSL CLUB HLDGS INC(BJ) | 255,470 | 180,431 | -75,039 | 22,999,964 | 17,758,019 | 4.25% | -5,241,945 |
| ASML HLDG NV N Y REGISTRY SHS | 21,292 | 12,971 | -8,321 | 22,779,459 | 17,132,486 | 4.10% | -5,646,973 |
| IQVIA HLDGS INC(IQV) | 65,704 | 53,572 | -12,132 | 14,810,339 | 9,136,169 | 2.19% | -5,674,170 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 93,991 | 58,162 | -35,829 | 10,195,204 | 4,326,090 | 1.03% | -5,869,114 |
| SYSCO CORP(SYY) | 82,645 | 0 | -82,645 | 6,090,110 | 0 | — | -6,090,110 |
| ICF INTL INC(ICFI) | 160,456 | 105,889 | -54,567 | 13,686,897 | 6,913,493 | 1.65% | -6,773,404 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 53,378 | 33,718 | -19,660 | 16,684,895 | 9,369,221 | 2.24% | -7,315,674 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 124,993 | 81,102 | -43,891 | 20,243,866 | 12,755,723 | 3.05% | -7,488,143 |
| VERALTO CORP(VLTO) | 137,364 | 67,606 | -69,758 | 13,706,180 | 5,977,723 | 1.43% | -7,728,457 |
| SERVICENOW INC(NOW) | 51,064 | 0 | -51,064 | 7,822,494 | 0 | — | -7,822,494 |
| DYNATRACE INC(DT) | 223,036 | 47,930 | -175,106 | 9,666,380 | 1,772,451 | 0.42% | -7,893,929 |
| MARSH & MCLENNAN COS INC(MRSH) | 106,951 | 68,686 | -38,265 | 19,841,550 | 11,913,587 | 2.85% | -7,927,963 |
| ELECTRONIC ARTS INC(EA) | 46,893 | 0 | -46,893 | 9,581,647 | 0 | — | -9,581,647 |
| AUTOZONE INC(AZO) | 5,724 | 2,874 | -2,850 | 19,412,946 | 9,707,740 | 2.32% | -9,705,206 |
| CGI INC(GIB) | 115,959 | 0 | -115,959 | 10,708,414 | 0 | — | -10,708,414 |
| MOODYS CORP(MCO) | 45,573 | 21,714 | -23,859 | 23,280,967 | 9,472,733 | 2.27% | -13,808,234 |
| MASTERCARD INCORPORATED(MA) | 44,404 | 22,927 | -21,477 | 25,349,356 | 11,455,705 | 2.74% | -13,893,651 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 65,569 | 0 | -65,569 | 14,633,034 | 0 | — | -14,633,034 |
| ALPHABET INC(GOOG) | 117,184 | 75,105 | -42,079 | 36,772,339 | 21,544,620 | 5.15% | -15,227,719 |
| MICROSOFT CORP(MSFT) | 69,272 | 37,656 | -31,616 | 33,501,325 | 13,939,122 | 3.33% | -19,562,203 |