13F HOLDINGS REPORT
Walter Public Investments Inc.
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002683
Total Value
$449.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 76,886 | $26.2M | 5.83% |
| 2 | CGI INC | GIB | 221,482 | $23.3M | 5.20% |
| 3 | BJS WHSL CLUB HLDGS INC | 05550J101 | 365,146 | $23.0M | 5.12% |
| 4 | PALO ALTO NETWORKS INC | PANW | 80,301 | $20.5M | 4.57% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 172,550 | $19.5M | 4.35% |
| 6 | AUTOZONE INC | AZO | 7,491 | $18.7M | 4.16% |
| 7 | ICON PLC | ICLR | 74,313 | $18.6M | 4.14% |
| 8 | ALPHABET INC | GOOG | 152,479 | $18.4M | 4.11% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 197,254 | $16.6M | 3.70% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 85,994 | $16.2M | 3.60% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 78,308 | $15.0M | 3.34% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 28,027 | $14.6M | 3.26% |
| 13 | TELEDYNE TECHNOLOGIES INC | TDY | 35,312 | $14.5M | 3.23% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 178,925 | $14.4M | 3.22% |
| 15 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 86,064 | $14.3M | 3.17% |
| 16 | NOVO-NORDISK A S | NONOF | 85,741 | $13.9M | 3.09% |
| 17 | PLANET FITNESS INC | PLNT | 196,260 | $13.2M | 2.95% |
| 18 | DYNATRACE INC | DT | 247,589 | $12.7M | 2.84% |
| 19 | CHURCH & DWIGHT CO INC | CHD | 126,735 | $12.7M | 2.83% |
| 20 | SERVICENOW INC | NOW | 21,532 | $12.1M | 2.70% |
| 21 | GRACO INC | GGG | 134,583 | $11.6M | 2.59% |
| 22 | EXPEDIA GROUP INC | EXPE | 101,892 | $11.1M | 2.48% |
| 23 | MOODYS CORP | MCO | 30,500 | $10.6M | 2.36% |
| 24 | TELUS CORPORATION | TU | 537,595 | $10.5M | 2.33% |
| 25 | ZOETIS INC | ZTS | 60,033 | $10.3M | 2.30% |
| 26 | ICF INTL INC | 44925C103 | 70,284 | $8.7M | 1.95% |
| 27 | MSCI INC | MSCI | 18,554 | $8.7M | 1.94% |
| 28 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 266,945 | $7.9M | 1.75% |
| 29 | ROYAL BK CDA | 780087102 | 79,371 | $7.6M | 1.69% |
| 30 | NUTRIEN LTD | NTR | 125,467 | $7.4M | 1.65% |
| 31 | ASML HOLDING N V | ASMLF | 9,204 | $6.7M | 1.49% |
| 32 | MASTERCARD INCORPORATED | MA | 9,000 | $3.5M | 0.79% |
| 33 | TORONTO DOMINION BK ONT | TORO | 14,469 | $896,265 | 0.20% |
| 34 | PEMBINA PIPELINE CORP | PPLOF | 19,000 | $596,994 | 0.13% |
| 35 | TEXAS INSTRS INC | 882508104 | 2,800 | $504,056 | 0.11% |
| 36 | FRANCO NEV CORP | FNV | 3,508 | $499,673 | 0.11% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 5,500 | $493,570 | 0.11% |
| 38 | WASTE CONNECTIONS INC | WCN | 3,200 | $457,058 | 0.10% |
| 39 | THOMSON REUTERS CORP. | TMSOF | 3,373 | $455,126 | 0.10% |
| 40 | CANADIAN NATL RY CO | 136375102 | 3,500 | $423,573 | 0.09% |
| 41 | AVALONBAY CMNTYS INC | AWX | 2,200 | $416,394 | 0.09% |
| 42 | MEDTRONIC PLC | MDT | 4,000 | $352,400 | 0.08% |
| 43 | BLACKROCK INC | BLK | 500 | $345,570 | 0.08% |
| 44 | HOME DEPOT INC | HD | 1,000 | $310,640 | 0.07% |