Fund HoldingsWalter Public Investments Inc.

Total Portfolio Value
$422.12M
Total Bought
$23.77M
Total Sold
$51.59M
Net Transaction
-$27.83M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MASTERCARD INCORPORATED(MA)9,00032,611+23,6113,54012,9113.06%+9,371
ICF INTL INC(ICFI)70,284106,553+36,2698,74312,8733.05%+4,130
CANADIAN PACIFIC KANSAS CITY(CP)178,925229,952+51,02714,44317,0894.05%+2,646
BJS WHSL CLUB HLDGS INC(BJ)365,146345,324-19,82223,00824,6465.84%+1,638
NOVO-NORDISK A S(NVO)85,741167,788+82,04713,87515,2593.61%+1,383
ALPHABET INC(GOOG)152,479149,093-3,38618,44519,6584.66%+1,213
AUTOZONE INC(AZO)7,4917,825+33418,67819,8754.71%+1,198
TRANE TECHNOLOGIES PLC(TT)78,30877,860-44814,97715,7993.74%+821
TELEDYNE TECHNOLOGIES INC(TDY)35,31237,528+2,21614,51715,3333.63%+816
MSCI INC(MSCI)18,55418,142-4128,7079,3082.21%+601
DYNATRACE INC(DT)247,589282,091+34,50212,74313,1823.12%+439
MARSH & MCLENNAN COS INC(MRSH)85,99485,584-41016,17416,2873.86%+113
HOME DEPOT INC(HD)1,0001,00003113020.07%-8
TORONTO DOMINION BK ONT(TD)14,46914,46908968720.21%-25
WASTE CONNECTIONS INC(WCN)3,2003,20004574300.10%-27
FRANCO NEV CORP(FNV)3,5083,516+85004690.11%-30
AVALONBAY CMNTYS INC2,2002,20004163780.09%-39
MEDTRONIC PLC(MDT)4,0004,00003523130.07%-39
THOMSON REUTERS CORP.3,3733,37304554130.10%-43
TEXAS INSTRS INC(TXN)2,8002,80005044450.11%-59
ZOETIS INC(ZTS)60,03358,700-1,33310,33810,2132.42%-126
DUKE ENERGY CORP NEW(DUK)5,5004,000-1,5004943530.08%-141
SERVICENOW INC(NOW)21,53221,054-47812,10011,7682.79%-332
BLACKROCK INC(BLK)5000-5003460-346
BROADRIDGE FINL SOLUTIONS IN(BR)86,06477,553-8,51114,25513,8863.29%-369
CANADIAN NATL RY CO(CNI)3,5000-3,5004240-424
PEMBINA PIPELINE CORP(PBA)19,0000-19,0005970-597
ICON PLC(ICLR)74,31372,663-1,65018,59317,8934.24%-700
ROYAL BK CDA(RY)79,37178,491-8807,5766,8581.62%-718
THERMO FISHER SCIENTIFIC INC(TMO)28,02727,416-61114,62313,8773.29%-746
NUTRIEN LTD(NTR)125,467106,836-18,6317,4036,5961.56%-806
EXPEDIA GROUP INC(EXPE)101,89299,629-2,26311,14610,2692.43%-877
GRACO INC(GGG)134,583146,595+12,01211,62110,6842.53%-937
INTERCONTINENTAL EXCHANGE IN(ICE)172,550168,717-3,83319,51218,5624.40%-950
MOODYS CORP(MCO)30,50029,822-67810,6059,4292.23%-1,177
CHURCH & DWIGHT CO INC(CHD)126,735124,098-2,63712,70311,3712.69%-1,332
ASML HOLDING N V
N Y REGISTRY SHS
9,2049,000-2046,6715,2981.26%-1,373
CGI INC(GIB)221,482216,563-4,91923,34221,3425.06%-2,000
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
266,945261,417-5,5287,8665,6791.35%-2,187
MICROSOFT CORP(MSFT)76,88675,239-1,64726,18323,7575.63%-2,426
PLANET FITNESS INC(PLNT)196,260211,901+15,64113,23610,4212.47%-2,814
TELUS CORPORATION(TU)537,595277,382-260,21310,4554,5291.07%-5,927
ACTIVISION BLIZZARD INC197,25454,940-142,31416,6295,1441.22%-11,484
PALO ALTO NETWORKS INC(PANW)80,30135,602-44,69920,5188,3471.98%-12,171
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