Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership220,733 shares
Latest Disclosed Value $ 48,344,942
Mackenzie Financial Corp reports 16.61% increase in ownership of RSGA / Republic Services, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 220,733 shares of Republic Services, Inc. (MX:RSGA) valued at $48,344,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 189,284 shares of Republic Services, Inc.. This represents a change in shares of 16.61% during the quarter.

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)
2026-05-13 2026-03-31 13F REPUBLIC SVCS COM 760759100 220,733 31,449 16.61 48,345 19.20 0.0580
2026-02-18 2025-12-31 13F REPUBLIC SVCS COM 760759100 189,284 -75,775 -28.59 40,557 -33.32 0.0480
2025-11-13 2025-09-30 13F REPUBLIC SVCS COM 760759100 265,059 -50,494 -16.00 60,826 -21.84 0.0737
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 315,553 -59,509 -15.87 77,819 -14.32 0.1008
2025-05-07 2025-03-31 13F REPUBLIC SVCS COM 760759100 375,062 76,414 25.59 90,825 51.17 0.1291
2025-05-02 2024-12-31 13F/A-2 REPUBLIC SVCS COM 760759100 298,648 12,660 4.43 60,082 4.61 0.0819
2025-02-20 2024-12-31 13F/A-1 REPUBLIC SVCS COM 760759100 298,648 12,660 60,082 0.0781
2025-02-14 2024-12-31 13F Republic Services Common Stock 760759100 298,648 12,660 31,768 0.0456
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 285,988 17,377 6.47 57,438 10.03 0.0799
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 268,611 -2,403 -0.89 52,202 0.61 0.0776
2024-05-10 2024-03-31 13F REPUBLIC SVCS COM 760759100 271,014 5,643 2.13 51,883 18.55 0.0748
2024-01-30 2023-12-31 13F REPUBLIC SVCS COM 760759100 265,371 -1,259 -0.47 43,762 15.18 0.0660
2023-10-25 2023-09-30 13F REPUBLIC SVCS COM 760759100 266,630 2,500 0.95 37,995 -4.99 0.0639
2023-08-03 2023-06-30 13F REPUBLIC SVCS COM 760759100 264,130 40,250 17.98 39,989 32.09 0.0607
2023-04-24 2023-03-31 13F REPUBLIC SVCS COM 760759100 223,880 -151,174 -40.31 30,273 -37.42 0.0468
2023-02-14 2022-12-31 13F REPUBLIC SVCS COM 760759100 375,054 6,417 1.74 48,378 -3.53 0.0808
2022-10-07 2022-09-30 13F Republic Services Common Stock 760759100 368,637 152,296 70.40 50,149 77.12 0.0863
2022-08-10 2022-06-30 13F REPUBLIC SVCS COM 760759100 216,341 21,666 11.13 28,313 9.77 0.0453
2022-05-13 2022-03-31 13F REPUBLIC SVCS COM 760759100 194,675 -5,577 -2.78 25,794 -7.63 0.0346
2022-02-14 2021-12-31 13F REPUBLIC SVCS COM 760759100 200,252 -8,115 -3.89 27,925 11.62 0.0376
2021-11-08 2021-09-30 13F REPUBLIC SVCS COM 760759100 208,367 30,594 17.21 25,017 27.92 0.0355
2021-08-11 2021-06-30 13F REPUBLIC SVCS COM 760759100 177,773 9,053 5.37 19,557 16.67 0.0272
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 168,720 -1,935 -1.13 16,762 2.00 0.0255
2021-02-10 2020-12-31 13F REPUBLIC SVCS COM 760759100 170,655 38,027 28.67 16,434 32.74 0.0355
2020-11-13 2020-09-30 13F REPUBLIC SVCS COM 760759100 132,628 5,291 4.16 12,381 18.50 0.0308
2020-08-13 2020-06-30 13F REPUBLIC SVCS COM 760759100 127,337 21,706 20.55 10,448 31.77 0.0280
2020-05-14 2020-03-31 13F REPUBLIC SVCS COM 760759100 105,631 -10,467 -9.02 7,929 -23.80 0.0255
2020-02-13 2019-12-31 13F REPUBLIC SVCS COM 760759100 116,098 -26,558 -18.62 10,406 -15.72 0.0256
2019-11-14 2019-09-30 13F REPUBLIC SVCS COM 760759100 142,656 -31 -0.02 12,347 -0.12 0.0324
2019-08-23 2019-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 142,687 178 0.12 12,362 7.92 0.0319
2019-08-14 2019-06-30 13F REPUBLIC SVCS COM 760759100 142,687 178 12,362
2019-05-15 2019-03-31 13F REPUBLIC SVCS COM 760759100 142,509 2,194 1.56 11,455 13.25 0.0276
2019-02-06 2018-12-31 13F REPUBLIC SVCS COM 760759100 140,315 112,513 404.69 10,115 400.74 0.0266
2018-11-15 2018-09-30 13F REPUBLIC SVCS COM 760759100 27,802 -11,509 -29.28 2,020 -24.82 0.0049
2018-08-13 2018-06-30 13F REPUBLIC SVCS COM 760759100 39,311 8,393 27.15 2,687 31.20 0.0069
2018-05-14 2018-03-31 13F/A-1 REPUBLIC SVCS COM 760759100 30,918 1,292 4.36 2,048 2.25 0.0052
2018-05-14 2018-03-31 13F REPUBLIC SVCS COM 760759100 30,918 2,048
2018-02-13 2017-12-31 13F REPUBLIC SVCS COM 760759100 29,626 913 3.18 2,003 5.59 0.0048
2017-11-13 2017-09-30 13F REPUBLIC SVCS COM 760759100 28,713 28,713 1,897 0.0102
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.