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  Name: Walter Public Investments Inc.
  City: WESTMOUNT
  State: Z4
  Zip: H3Z2P9
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $511,309,000
  Total Value Change : $35,302,000
  Securities Held Change : 3
   
All Securities Held : 42
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 17
  Unchanged Positions : 7
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $420.99 $30,522,000 72,546 5.97% 2,229,000 -2,693 0.001    Application Software
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 2 - $79.79 $25,688,000 339,558 5.02% 1,402,000 -24,766 0.238    N/A
   (AZO)1 Year Chart         AZO Autozone Inc 6 - $2,900.99 $23,184,000 7,356 4.53% 2,952,000 -469 0.032    Auto Parts Stores
   (GIB)1 Year Chart         GIB CGI Group Inc (USA) 7 - $104.42 $21,866,000 198,210 4.28% -1,861,000 -23,353 0.086    Internet Software & S...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 10 - $324.72 $19,360,000 64,491 3.79% 1,882,000 -7,169 0.027    Diversified Machinery
   (ICFI)1 Year Chart         ICFI Icf International, Inc. 15 - $146.62 $15,741,000 104,503 3.08% 448,000 -9,550 0.554    Management Services
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 16 - $137.11 $15,541,000 113,081 3.04% -1,440,000 -19,136 0.02    Business Services
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 18 - $402.26 $14,900,000 34,706 2.91% -1,848,000 -2,822 0.074    Aerospace/Defense Pro...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 20 - $597.15 $13,689,000 23,552 2.68% -863,000 -3,864 0.006    Medical Laboratories ...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 25 - $106.68 $10,393,000 99,634 2.03% -1,342,000 -24,464 0.04    Cleaning Products
   (PLNT)1 Year Chart         PLNT Planet Fitness, Inc. 28 - $65.40 $9,905,000 158,155 1.94% -5,199,000 -48,746 0.161    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 33 - $316.78 $4,297,000 15,122 0.84% -7,676,000 -25,480 0.005    Networking & Communic...
   (TU)1 Year Chart         TU TELUS Corporation (USA) 35 - $16.46 $589,000 36,800 0.12% -161,000 -5,376 0.003    Wireless Communications
   (BEP)1 Year Chart         BEP Brookfield Renewable Power 38 - $27.95 $419,000 18,000 0.08% -6,446,000 -243,417 0.009    N/A

      14 Records Found
  1    
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