Walter Public Investments Inc.

Q1 2026 13F-HR Holdings

Location
Westmount, Z4
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$418,098
Net value change ($000)
-147,393 (-26.1%)
New positions
6
Sold out positions
7
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SU 13,559 NEW
DIS 10,282 NEW
TOTALENERGIES SE 9,330 NEW
MCK 8,508 130.1%
TD 7,909 932.7%
TXN 6,833 2540.1%
CME 6,015 816.1%
CHD 5,721 NEW
VZ 5,562 NEW
TDG 2,743 82.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -19,562 -58.4%
GOOGL -15,227 -41.4%
BR -14,633 -100.0%
MA -13,893 -54.8%
MCO -13,808 -59.3%
GIB -10,708 -100.0%
AZO -9,705 -50.0%
EA -9,582 -100.0%
MRSH -7,928 -40.0%
DT -7,894 -81.7%
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