Fund HoldingsWalter Public Investments Inc.

Total Portfolio Value
$476.00M
Total Bought
$37.73M
Total Sold
$23.87M
Net Transaction
+$13.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VERALTO CORP(VLTO)087,000+87,00007,1571.50%+7,157
MOODYS CORP(MCO)29,82237,072+7,2509,42914,4793.04%+5,050
EXPEDIA GROUP INC(EXPE)99,62999,629010,26915,1233.18%+4,854
PLANET FITNESS INC(PLNT)211,901206,901-5,00010,42115,1043.17%+4,682
MICROSOFT CORP(MSFT)75,23975,239023,75728,2935.94%+4,536
ASML HOLDING N V
N Y REGISTRY SHS
9,00012,500+3,5005,2989,4621.99%+4,164
PALO ALTO NETWORKS INC(PANW)35,60240,602+5,0008,34711,9732.52%+3,626
GRACO INC(GGG)146,595164,095+17,50010,68414,2372.99%+3,553
NOVO-NORDISK A S(NVO)167,788181,288+13,50015,25918,7543.94%+3,496
SERVICENOW INC(NOW)21,05421,054011,76814,8743.12%+3,106
ALPHABET INC(GOOG)149,093159,593+10,50019,65822,4914.73%+2,834
ICON PLC(ICLR)72,66372,663017,89320,5694.32%+2,675
ICF INTL INC(ICFI)106,553114,053+7,50012,87315,2933.21%+2,421
CGI INC(GIB)216,563221,563+5,00021,34223,7274.98%+2,384
DYNATRACE INC(DT)282,091282,091013,18215,4283.24%+2,245
BROADRIDGE FINL SOLUTIONS IN(BR)77,55377,553013,88615,9573.35%+2,071
TRANE TECHNOLOGIES PLC(TT)77,86071,660-6,20015,79917,4783.67%+1,679
MARSH & MCLENNAN COS INC(MRSH)85,58493,584+8,00016,28717,7313.73%+1,445
TELEDYNE TECHNOLOGIES INC(TDY)37,52837,528015,33316,7483.52%+1,415
ZOETIS INC(ZTS)58,70058,700010,21311,5862.43%+1,373
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
261,417261,41705,6796,8651.44%+1,186
ROYAL BK CDA(RY)78,49179,393+9026,8588,0261.69%+1,168
CANADIAN PACIFIC KANSAS CITY(CP)229,952229,952017,08918,1873.82%+1,098
MASTERCARD INCORPORATED(MA)32,61132,611012,91113,9092.92%+998
MSCI INC(MSCI)18,14218,14209,30810,2622.16%+954
THERMO FISHER SCIENTIFIC INC(TMO)27,41627,416013,87714,5523.06%+675
CHURCH & DWIGHT CO INC(CHD)124,098124,098011,37111,7352.47%+364
AUTOZONE INC(AZO)7,8257,825019,87520,2324.25%+357
TORONTO DOMINION BK ONT(TD)14,46914,46908729350.20%+63
WASTE CONNECTIONS INC(WCN)3,2003,20004304780.10%+48
HOME DEPOT INC(HD)1,0001,00003023470.07%+44
DUKE ENERGY CORP NEW(DUK)4,0004,00003533880.08%+35
AVALONBAY CMNTYS INC2,2002,20003784120.09%+34
TEXAS INSTRS INC(TXN)2,8002,80004454770.10%+32
MEDTRONIC PLC(MDT)4,0004,00003133300.07%+16
FRANCO NEV CORP(FNV)3,5163,527+114693910.08%-79
BJS WHSL CLUB HLDGS INC(BJ)345,324364,324+19,00024,64624,2865.10%-360
THOMSON REUTERS CORP.3,3730-3,3734130-413
INTERCONTINENTAL EXCHANGE IN(ICE)168,717132,217-36,50018,56216,9813.57%-1,582
TELUS CORPORATION(TU)277,38242,176-235,2064,5297500.16%-3,778
ACTIVISION BLIZZARD INC54,9400-54,9405,1440-5,144
NUTRIEN LTD(NTR)106,8360-106,8366,5960-6,596
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