Waste Connections, Inc.
CA ˙ TSX ˙ CA94106B1013
214,07 CA$ ↑4,45 (2,12%)
2026-06-04
AKTIENPREIS
SecurityCA:WCN / Waste Connections, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership18,160 shares
Latest Disclosed Value $ 2,949,883
Captrust Financial Advisors reports 7.08% increase in ownership of WCN / Waste Connections, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 18,160 shares of Waste Connections, Inc. (CA:WCN) valued at $4,104,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,960 shares of Waste Connections, Inc.. This represents a change in shares of 7.08% during the quarter. The current value of the position is $3,887,511 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WASTE CONNECTIONS INC COM Stock 94106B101 18,160 1,200 7.08 2,950 -0.84 0.0051
2026-02-17 2025-12-31 13F WASTE CONNECTIONS INC COM Stock 94106B101 16,960 3,713 28.03 2,974 27.75 0.0057
2025-11-19 2025-09-30 13F WASTE CONNECTIONS INC COM Stock 94106B101 13,247 -1,549 -10.47 2,329 -15.71 0.0047
2025-08-15 2025-06-30 13F WASTE CONNECTIONS INC COM Stock 94106B101 14,796 503 3.52 2,763 -0.97 0.0062
2025-05-15 2025-03-31 13F WASTE CONNECTIONS INC COM Stock 94106B101 14,293 938 7.02 2,790 21.74 0.0070
2025-02-14 2024-12-31 13F WASTE CONNECTIONS INC COM Stock 94106B101 13,355 -3,444 -20.50 2,291 -23.71 0.0065
2024-11-14 2024-09-30 13F WASTE CONNECTIONS INC COM Stock 94106B101 16,799 222 1.34 3,004 3.34 0.0089
2024-08-15 2024-06-30 13F WASTE CONNECTIONS INC COM Stock 94106B101 16,577 418 2.59 2,907 4.57 0.0094
2024-05-15 2024-03-31 13F WASTE CONNECTIONS INC COM Stock 94106B101 16,159 2,861 21.51 2,780 40.07 0.0102
2024-02-14 2023-12-31 13F WASTE CONNECTIONS INC COM Stock 94106B101 13,298 166 1.26 1,985 12.54 0.0068
2023-11-15 2023-09-30 13F WASTE CONNECTIONS INC COM Stock 94106B101 13,132 2,309 21.33 1,764 14.04 0.0067
2023-08-15 2023-06-30 13F WASTE CONNECTIONS INC COM Stock 94106B101 10,823 -30 -0.28 1,547 2.45 0.0061
2023-05-15 2023-03-31 13F WASTE CONNECTIONS INC COM Stock 94106B101 10,853 145 1.35 1,509 6.34 0.0066
2023-02-15 2022-12-31 13F WASTE CONNECTIONS INC COM Stock 94106B101 10,708 3,672 52.19 1,419 49.21 0.0071
2022-11-16 2022-09-30 13F WASTE CONNECTIONS INC COM Stock 94106B101 7,036 -2,941 -29.48 951 -23.12 0.0055
2022-08-23 2022-06-30 13F/A-1 WASTE CONNECTIONS INC COM Common Stock 94106B101 9,977 204 2.09 1,237 -9.38 0.0080
2022-08-16 2022-06-30 13F WASTE CONNECTIONS INC COM COM 94106B101 10,408 635 1,290 0.0094
2022-05-16 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 9,773 5,033 106.18 1,365 111.30 0.0088
2022-02-14 2021-12-31 13F WASTE CONNECTIONS INC COM Common Stock 94106B101 4,740 0 0.00 646 8.21 0.0044
2021-11-16 2021-09-30 13F WASTE CONNECTIONS INC COM Common Stock 94106B101 4,740 1,021 27.45 597 34.46 0.0050
2021-08-16 2021-06-30 13F WASTE CONNECTIONS INC COM Common Stock 94106B101 3,719 -10,719 -74.24 444 -71.52 0.0041
2021-05-17 2021-03-31 13F WASTE CONNECTIONS INC COM Common Stock 94106B101 14,438 11,017 322.04 1,559 344.16 0.0169
2021-02-16 2020-12-31 13F WASTE CONNECTIONS INC COM Common Stock 94106B101 3,421 -569 -14.26 351 -14.60 0.0046
2020-11-17 2020-09-30 13F WASTE CONNECTIONS INC COM Common Stock 94106B101 3,990 -1,002 -20.07 411 -11.04 0.0068
2020-08-14 2020-06-30 13F WASTE CONNECTIONS INC COM Common Stock 94106B101 4,992 -52 -1.03 462 22.55 0.0076
2020-05-15 2020-03-31 13F WASTE CONNECTIONS INC COM Common Stock 94106B101 5,044 227 4.71 377 -14.71 0.0083
2020-02-14 2019-12-31 13F WASTE CONNECTIONS COM 94106B101 4,817 4,589 2,012.72 442 2,004.76 0.0070
2019-11-14 2019-09-30 13F WASTE CONNECTIONS INC COM Common Stock 94106B101 228 0 0.00 21 -4.55 0.0007
2019-08-13 2019-06-30 13F WASTE CONNECTIONS INC COM Common Stock 94106B101 228 0 0.00 22 10.00 0.0008
2019-05-15 2019-03-31 13F WASTE CONNECTIONS INC COM Common Stock 94106B101 228 0 0.00 20 17.65 0.0008
2019-02-13 2018-12-31 13F WASTE CONNECTIONS INC COM Common Stock 94106B101 228 0 0.00 17 -5.56 0.0009
2018-11-15 2018-09-30 13F WASTE CONNECTIONS INC COM Common Stock 94106B101 228 -18 -7.32 18 -5.26 0.0008
2018-08-13 2018-06-30 13F WASTE CONNECTIONS INC COM Common Stock 94106B101 246 18 7.89 19 18.75 0.0011
2018-05-15 2018-03-31 13F WASTE CONNECTIONS INC COM Common Stock 94106B101 228 0 0.00 16 0.00 0.0010
2018-02-14 2017-12-31 13F WASTE CONNECTIONS INC COM Common Stock 94106B101 228 228 16 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.