Walter Public Investments Inc.

Q3 2026 13F-HR Holdings

Location
Westmount, Z4
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$392,313
Net value change ($000)
-23,201 (-5.6%)
New positions
10
Sold out positions
8
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 9,141 NEW
MSFT 7,372 63.3%
MDT 6,366 NEW
APH 5,670 NEW
GFL 5,536 NEW
TOTALENERGIES SE 5,428 299.9%
MRSH 4,922 79.0%
CME 4,743 90.8%
LRCX 4,597 NEW
PBA 4,385 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNJ -9,529 -56.1%
IHG -9,190 -100.0%
ASML -8,109 -36.0%
AZO -8,054 -100.0%
EVR -6,467 -55.1%
GOOG -6,277 -26.2%
TDG -6,066 -100.0%
CGNX -5,241 -51.4%
VLTO -5,041 -95.0%
CHD -4,834 -53.6%
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