Waste Connections, Inc.
CA ˙ TSX ˙ CA94106B1013
214,07 CA$ ↑4,45 (2,12%)
2026-06-04
AKTIENPREIS
SecurityCA:WCN / Waste Connections, Inc.
InstitutionPremier Fund Managers Ltd
Latest Disclosed Ownership186,218 shares
Latest Disclosed Value $ 30,145
Premier Fund Managers Ltd reports 12.60% decrease in ownership of WCN / Waste Connections, Inc.

On May 14, 2026 - Premier Fund Managers Ltd filed a 13F-HR form disclosing ownership of 186,218 shares of Waste Connections, Inc. (CA:WCN) valued at $42,088,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 213,073 shares of Waste Connections, Inc.. This represents a change in shares of -12.60% during the quarter. The current value of the position is $39,863,687 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 COM 94106B101 186,218 -26,855 -12.60 30 -18.92 2.1330
2026-02-03 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 213,073 -119,648 -35.96 38 -36.21 2.1868
2025-11-10 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 332,721 303 0.09 58 -4.92 2.3834
2025-08-11 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 332,418 1,330 0.40 62 -3.17 2.2538
2025-05-08 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 331,088 30,136 10.01 64 23.53 2.3858
2025-02-12 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 300,952 0 0.00 52 -3.77 1.8355
2024-11-08 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 300,952 0 0.00 53 1.92 1.8942
2024-08-13 2024-06-30 13F WASTE CONNECTIONS COM 94106B101 300,952 90,000 42.66 53 44.44 2.1222
2024-05-13 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 210,952 0 0.00 36 16.13 1.4345
2024-02-13 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 210,952 0 0.00 31 10.71 1.3523
2023-11-08 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 210,952 -40,000 -15.94 29 -20.00 1.3532
2023-08-03 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 250,952 -132,000 -34.47 35 -32.69 1.3980
2023-05-05 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 382,952 0 0.00 53 1.96 2.0915
2023-02-09 2022-12-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 382,952 0 0.00 51 -99.90 1.9914
2023-02-08 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 40,000 -342,952 4 0.1491
2022-11-04 2022-09-30 13F WASTE CONNECTIONS COM 94106B101 382,952 35,200 10.12 52,474 21.10 3.9174
2022-08-09 2022-06-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 347,752 0 0.00 43,330 -10.82 1.9241
2022-08-08 2022-06-30 13F WASTE CONNECTIONS COM 94106B101 347,752 0 4,439 0.2388
2022-05-10 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 347,752 0 0.00 48,586 3.02 1.6986
2022-02-14 2021-12-31 13F WASTE CONNECTIONS COM 94106B101 347,752 0 0.00 47,164 7.19 1.5172
2021-11-10 2021-09-30 13F WASTE CONNECTIONS COM 94106B101 347,752 0 0.00 44,001 5.28 1.4268
2021-08-05 2021-06-30 13F WASTE CONNECTIONS COM 94106B101 347,752 0 0.00 41,795 11.53 1.4146
2021-05-10 2021-03-31 13F WASTE CONNECTIONS COM 94106B101 347,752 66,000 23.42 37,474 30.58 1.4508
2021-02-09 2020-12-31 13F WASTE CONNECTIONS COM 94106B101 281,752 0 0.00 28,698 -2.29 1.2404
2020-11-13 2020-09-30 13F WASTE CONNECTIONS COM 94106B101 281,752 0 0.00 29,371 11.09 1.6840
2020-08-13 2020-06-30 13F WASTE CONNECTIONS COM 94106B101 281,752 281,752 26,440 1.6461
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.