Walter Public Investments Inc.

Q3 2025 13F-HR Holdings

Location
Westmount, Z4
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$608,463
Net value change ($000)
+18,109 (3.1%)
New positions
8
Sold out positions
4
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 31,626 NEW
AMZN 15,404 NEW
JPM 12,414 174.5%
META 8,783 59.9%
TDY 7,112 52.8%
KLAC 5,889 NEW
EXPE 5,045 105.6%
MSFT 4,978 13.5%
HUBB 4,352 40.5%
EA 4,274 79.0%
Top Reduces (Value $000, Stocks/ETFs)
NVO -14,315 -100.0%
GIB -11,880 -48.2%
GGG -10,590 -100.0%
ICE -7,008 -27.5%
ZTS -6,981 -47.4%
SYY -6,454 -48.2%
CP -5,890 -32.0%
ALC -5,728 -36.1%
CROX -4,555 -100.0%
BR -4,104 -19.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type