Walter Public Investments Inc.

Q2 2026 13F-HR Holdings

Location
Westmount, Z4
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$415,514
Net value change ($000)
-2,584 (-0.6%)
New positions
10
Sold out positions
5
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 18,509 NEW
JNJ 16,486 3213.6%
EVR 11,735 NEW
CGNX 10,187 NEW
IHG 9,190 NEW
VIK 6,834 NEW
CCJ 5,430 NEW
ASML 5,371 31.4%
WELL 5,284 891.1%
XEL 4,801 NEW
Top Reduces (Value $000, Stocks/ETFs)
SU -11,921 -87.9%
ICE -10,633 -83.4%
BJ -10,401 -58.6%
TOTALENERGIES SE -7,520 -80.6%
ICFI -6,913 -100.0%
IQV -6,516 -71.3%
MCK -6,332 -42.1%
MRSH -5,683 -47.7%
ALC -5,199 -65.7%
ZTS -4,851 -100.0%
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