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| Name: |
Walter Public Investments Inc. |
| City: |
WESTMOUNT |
| State: |
Z4 |
| Zip: |
H3Z2P9 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$30,522,000 |
72,546 |
5.97% |
2,229,000 |
-2,693 |
0.001 |
Application Software |
|
|
BJ |
Bjs Wholesale Club Holdings... |
2 |
- |
$75.24 |
$25,688,000 |
339,558 |
5.02% |
1,402,000 |
-24,766 |
0.238 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
3 |
- |
$301.07 |
$24,599,000 |
73,222 |
4.81% |
4,030,000 |
559 |
0.092 |
Research Services |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.46 |
$24,525,000 |
161,072 |
4.8% |
2,034,000 |
1,479 |
0.003 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
5 |
- |
$124.02 |
$23,451,000 |
182,639 |
4.59% |
4,697,000 |
1,351 |
0.01 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
6 |
- |
$2,962.09 |
$23,184,000 |
7,356 |
4.53% |
2,952,000 |
-469 |
0.032 |
Auto Parts Stores |
|
|
GIB |
CGI Group Inc (USA) |
7 |
- |
$102.11 |
$21,866,000 |
198,210 |
4.28% |
-1,861,000 |
-23,353 |
0.086 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
8 |
- |
$79.56 |
$20,399,000 |
231,381 |
3.99% |
2,212,000 |
1,429 |
0.025 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
9 |
- |
$199.36 |
$19,422,000 |
94,291 |
3.8% |
1,691,000 |
707 |
0.019 |
Insurance Brokers |
|
|
TT |
Trane Technologies (Ingerso... |
10 |
- |
$316.79 |
$19,360,000 |
64,491 |
3.79% |
1,882,000 |
-7,169 |
0.027 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
11 |
- |
$376.40 |
$17,256,000 |
43,905 |
3.37% |
2,777,000 |
6,833 |
0.023 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$695.72 |
$16,231,000 |
21,290 |
3.17% |
1,357,000 |
236 |
0.011 |
Information Technolog... |
|
|
BR |
Broadridge Financial Soluti... |
13 |
- |
$195.35 |
$15,970,000 |
77,954 |
3.12% |
13,000 |
401 |
0.067 |
Business Services |
|
|
MA |
MasterCard Inc A |
14 |
- |
$441.10 |
$15,820,000 |
32,850 |
3.09% |
1,911,000 |
239 |
0.003 |
Business Services |
|
|
ICFI |
Icf International, Inc. |
15 |
- |
$146.27 |
$15,741,000 |
104,503 |
3.08% |
448,000 |
-9,550 |
0.554 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$126.54 |
$15,541,000 |
113,081 |
3.04% |
-1,440,000 |
-19,136 |
0.02 |
Business Services |
|
|
GGG |
Graco Inc |
17 |
- |
$80.91 |
$15,417,000 |
164,961 |
3.02% |
1,180,000 |
866 |
0.098 |
Diversified Machinery |
|
|
TDY |
Teledyne Technologies Inc |
18 |
- |
$385.60 |
$14,900,000 |
34,706 |
2.91% |
-1,848,000 |
-2,822 |
0.074 |
Aerospace/Defense Pro... |
|
|
EXPE |
Expedia Inc |
19 |
- |
$136.09 |
$13,833,000 |
100,423 |
2.71% |
-1,290,000 |
794 |
0.067 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$571.25 |
$13,689,000 |
23,552 |
2.68% |
-863,000 |
-3,864 |
0.006 |
Medical Laboratories ... |
|
|
DT |
Dynatrace, Inc. |
21 |
- |
$0.00 |
$13,211,000 |
284,473 |
2.58% |
-2,217,000 |
2,382 |
0.092 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$12,290,000 |
12,664 |
2.4% |
2,828,000 |
164 |
0.003 |
Semiconductor Equipme... |
|
|
VLTO |
Veralto Corp |
23 |
- |
$93.85 |
$11,593,000 |
130,756 |
2.27% |
4,436,000 |
43,756 |
0.053 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
24 |
New |
$1,249.88 |
$10,995,000 |
8,259 |
2.15% |
10,995,000 |
8,259 |
0.035 |
Scientific & Technica... |
|
|
CHD |
Church & Dwight Co Inc |
25 |
- |
$105.88 |
$10,393,000 |
99,634 |
2.03% |
-1,342,000 |
-24,464 |
0.04 |
Cleaning Products |
|
|
MSCI |
Msci Inc |
26 |
- |
$467.70 |
$10,246,000 |
18,281 |
2% |
-16,000 |
139 |
0.022 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
27 |
- |
$167.23 |
$10,009,000 |
59,150 |
1.96% |
-1,577,000 |
450 |
0.012 |
Drugs - Generic |
|
|
PLNT |
Planet Fitness, Inc. |
28 |
- |
$60.09 |
$9,905,000 |
158,155 |
1.94% |
-5,199,000 |
-48,746 |
0.161 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
29 |
- |
$99.22 |
$8,082,000 |
80,133 |
1.58% |
56,000 |
740 |
0.006 |
Foreign Money Center ... |
|
|
SYY |
SYSCO Corp |
30 |
New |
$74.25 |
$7,753,000 |
95,506 |
1.52% |
7,753,000 |
95,506 |
0.019 |
Food Wholesale |
|
|
EA |
Electronic Arts Inc |
31 |
New |
$128.50 |
$5,681,000 |
42,819 |
1.11% |
5,681,000 |
42,819 |
0.015 |
Multimedia & Graphics... |
|
|
CROX |
Crocs Inc |
32 |
New |
$126.70 |
$4,993,000 |
34,721 |
0.98% |
4,993,000 |
34,721 |
0.051 |
Textile - Apparel Foo... |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$295.32 |
$4,297,000 |
15,122 |
0.84% |
-7,676,000 |
-25,480 |
0.005 |
Networking & Communic... |
|
|
TD |
Toronto-Dominion Bank (USA) |
34 |
- |
$58.08 |
$873,000 |
14,469 |
0.17% |
-62,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TU |
TELUS Corporation (USA) |
35 |
- |
$16.37 |
$589,000 |
36,800 |
0.12% |
-161,000 |
-5,376 |
0.003 |
Wireless Communications |
|
|
BIN |
Waste Connections, Inc |
36 |
- |
$163.36 |
$550,000 |
3,200 |
0.11% |
72,000 |
0 |
0.001 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$175.80 |
$488,000 |
2,800 |
0.1% |
11,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BEP |
Brookfield Renewable Power |
38 |
- |
$24.66 |
$419,000 |
18,000 |
0.08% |
-6,446,000 |
-243,417 |
0.009 |
N/A |
|
|
AVB |
AvalonBay Communities |
39 |
- |
$192.45 |
$408,000 |
2,200 |
0.08% |
-4,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$99.31 |
$387,000 |
4,000 |
0.08% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.53 |
$384,000 |
1,000 |
0.08% |
37,000 |
0 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
42 |
- |
$80.92 |
$349,000 |
4,000 |
0.07% |
19,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FNV |
Franco-Nevada Corp |
43 |
Closed |
$120.91 |
$0 |
0 |
0% |
-391,000 |
-3,527 |
0 |
Gold |
|
