Waste Connections, Inc.
CA ˙ TSX ˙ CA94106B1013
CA$ 214,07 ↑4.45 (2.12%)
2026-06-04
PREÇO DA AÇÃO
SecurityCA:WCN / Waste Connections, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,966,153 shares
Latest Disclosed Value $ 319,381,893
State Street Corp reports 3.12% increase in ownership of WCN / Waste Connections, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,966,153 shares of Waste Connections, Inc. (CA:WCN) valued at $444,389,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,906,681 shares of Waste Connections, Inc.. This represents a change in shares of 3.12% during the quarter. The current value of the position is $420,894,373 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)
2026-05-15 2026-03-31 13F WASTE CONNECTIONS COM 94106B101 1,966,153 59,472 3.12 319,382 -4.48 0.0110
2026-02-13 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 1,906,681 28,420 1.51 334,356 1.26 0.0112
2025-11-14 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 1,878,261 69,630 3.85 330,198 -2.22 0.0115
2025-08-14 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 1,808,631 17,197 0.96 337,708 -3.42 0.0127
2025-05-15 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 1,791,434 27,037 1.53 349,670 15.51 0.0144
2025-02-14 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 1,764,397 906 0.05 302,707 -4.01 0.0119
2024-11-14 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 1,763,491 49,773 2.90 315,347 4.93 0.0128
2024-08-14 2024-06-30 13F WASTE CONNECTIONS COM 94106B101 1,713,718 -90,109 -5.00 300,518 -3.15 0.0131
2024-05-15 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 1,803,827 -16,412 -0.90 310,277 14.20 0.0139
2024-02-14 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 1,820,239 8,613 0.48 271,707 11.68 0.0132
2023-11-14 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 1,811,626 -9,730 -0.53 243,301 -6.54 0.0135
2023-08-14 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 1,821,356 -20,412 -1.11 260,326 1.64 0.0137
2023-05-15 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 1,841,768 -42,579 -2.26 256,135 2.53 0.0145
2023-05-15 2022-12-31 13F/A-99 WASTE CONNECTIONS COM 94106B101 1,884,347 -106,622 -5.36 249,802 -7.15 0.0147
2023-05-15 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 1,884,347 -106,622 249,802 0.0147
2022-11-15 2022-09-30 13F WASTE CONNECTIONS COM 94106B101 1,990,969 23,239 1.18 269,052 10.30 0.0170
2022-08-15 2022-06-30 13F WASTE CONNECTIONS COM 94106B101 1,967,730 -180,959 -8.42 243,932 -18.74 0.0146
2022-05-16 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 2,148,689 -211,146 -8.95 300,184 -6.65 0.0148
2022-02-14 2021-12-31 13F WASTE CONNECTIONS COM 94106B101 2,359,835 42,600 1.84 321,575 10.20 0.0153
2021-11-15 2021-09-30 13F WASTE CONNECTIONS COM 94106B101 2,317,235 -9,635 -0.41 291,809 5.01 0.0154
2021-08-16 2021-06-30 13F WASTE CONNECTIONS COM 94106B101 2,326,870 -127,727 -5.20 277,898 4.85 0.0146
2021-07-09 2021-03-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 2,454,597 -208,879 -7.84 265,047 -2.98 0.0152
2021-05-17 2021-03-31 13F WASTE CONNECTIONS COM 94106B101 2,454,597 -208,879 265,047 0.0152
2021-02-16 2020-12-31 13F WASTE CONNECTIONS COM 94106B101 2,663,476 -196,866 -6.88 273,193 -7.99 0.0167
2020-11-10 2020-09-30 13F WASTE CONNECTIONS COM 94106B101 2,860,342 -39,426 -1.36 296,903 9.17 0.0203
2020-08-14 2020-06-30 13F WASTE CONNECTIONS COM 94106B101 2,899,768 -4,019 -0.14 271,969 20.85 0.0198
2020-06-19 2020-03-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 2,903,787 183,213 6.73 225,044 -8.89 0.0197
2020-05-11 2020-03-31 13F WASTE CONNECTIONS COM 94106B101 2,903,787 183,213 225,044 19,763.3945
2020-02-06 2019-12-31 13F WASTE CONNECTIONS COM 94106B101 2,720,574 240,087 9.68 247,001 8.24 0.0169
2019-11-14 2019-09-30 13F WASTE CONNECTIONS COM 94106B101 2,480,487 -8,837 -0.35 228,205 -4.09 0.0170
2019-08-14 2019-06-30 13F WASTE CONNECTIONS COM 94106B101 2,489,324 24,418 0.99 237,930 8.96 0.0177
2019-05-15 2019-03-31 13F WASTE CONNECTIONS COM 94106B101 2,464,906 407,554 19.81 218,366 42.95 0.0170
2019-02-12 2018-12-31 13F WASTE CONNECTIONS COM 94106B101 2,057,352 -48,787 -2.32 152,759 -9.08 0.0139
2018-11-09 2018-09-30 13F WASTE CONNECTIONS Common equity shares 94106B101 2,106,139 257,691 13.94 168,015 20.74 0.0129
2018-08-14 2018-06-30 13F WASTE CONNECTIONS Common equity shares 94106B101 1,848,448 110,765 6.37 139,151 11.62 0.0116
2018-05-15 2018-03-31 13F WASTE CONNECTIONS Common equity shares 94106B101 1,737,683 -46,394 -2.60 124,660 -1.51 0.0106
2018-02-14 2017-12-31 13F WASTE CONNECTIONS Common equity shares 94106B101 1,784,077 39,066 2.24 126,568 3.68 0.0102
2017-11-14 2017-09-30 13F WASTE CONNECTIONS Common equity shares 94106B101 1,745,011 35,965 2.10 122,074 10.88 0.0105
2017-08-14 2017-06-30 13F WASTE CONNECTIONS Common equity shares 94106B101 1,709,046 601,429 54.30 110,100 12.68 0.0097
2017-05-15 2017-03-31 13F WASTE CONNECTIONS Common equity shares 94106B101 1,107,617 1,107,617 97,711 0.0087
2017-02-09 2016-12-31 13F WASTE CONNECTIONS Common equity shares 94106B101 0 -1,029,102 -100.00 0 -100.00
2017-01-13 2016-09-30 13F/A-1 WASTE CONNECTIONS Common equity shares 94106B101 1,029,102 44,427 4.51 76,876 8.36 0.0077
2016-11-14 2016-09-30 13F WASTE CONNECTIONS Common equity shares 94106B101 1,014,002 75,748
2016-08-12 2016-06-30 13F WASTE CONNECTIONS Common equity shares 94106B101 984,675 952,910 2,999.87 70,947 7,102.74 0.0076
2016-05-20 2016-03-31 13F/A-1 PROGRESSIVE WASTE SOLUTIONS Common equity shares 74339G101 31,765 2,500 8.54 985 42.96 0.0001
2016-05-20 2016-03-31 13F/A-1 WASTE CONNECTIONS Common equity shares 941053100 3,704,328 654,877 239,269 0.0259
2016-05-12 2016-03-31 13F PROGRESSIVE WASTE SOLUTIONS Common equity shares 74339G101 31,765 985
2016-05-12 2016-03-31 13F WASTE CONNECTIONS Common equity shares 941053100 3,704,328 239,269
2016-02-16 2015-12-31 13F PROGRESSIVE WASTE SOLUTIONS Common equity shares 74339G101 29,265 -19,897 -40.47 689 -46.96 0.0001
2016-02-16 2015-12-31 13F WASTE CONNECTIONS Common equity shares 941053100 3,049,451 82,540 171,747 0.0188
2015-11-16 2015-09-30 13F PROGRESSIVE WASTE SOLUTIONS Common equity shares 74339G101 49,162 -3,058 -5.86 1,299 -7.41 0.0002
2015-11-16 2015-09-30 13F WASTE CONNECTIONS Common equity shares 941053100 2,966,911 -6,313 144,131 0.0168
2015-08-13 2015-06-30 13F PROGRESSIVE WASTE SOLUTIONS Common equity shares 74339G101 52,220 -14,869 -22.16 1,403 -28.82 0.0001
2015-08-13 2015-06-30 13F WASTE CONNECTIONS Common equity shares 941053100 2,973,224 -223,459 140,099 0.0150
2015-05-15 2015-03-31 13F PROGRESSIVE WASTE SOLUTIONS Common equity shares 74339G101 67,089 -6,862 -9.28 1,971 -11.38 0.0002
2015-05-15 2015-03-31 13F WASTE CONNECTIONS Common equity shares 941053100 3,196,683 -25,151 153,887 0.0158
2015-02-11 2014-12-31 13F PROGRESSIVE WASTE SOLUTIONS Common equity shares 74339G101 73,951 -5,733 -7.19 2,224 8.28 0.0002
2015-02-11 2014-12-31 13F WASTE CONNECTIONS Common equity shares 941053100 3,221,834 157,363 141,726 0.0141
2014-11-12 2014-09-30 13F/A-1 PROGRESSIVE WASTE SOLUTIONS Common equity shares 74339G101 79,684 -3,404,246 -97.71 2,054 -98.79 0.0002
2014-11-12 2014-09-30 13F/A-1 WASTE CONNECTIONS Common equity shares 941053100 3,064,471 -419,459 148,693 0.0160
2014-11-10 2014-09-30 13F PROGRESSIVE WASTE SOLUTIONS Common equity shares 74339G101 79,684 2,054
2014-11-10 2014-09-30 13F WASTE CONNECTIONS Common equity shares 941053100 3,064,471 148,693
2014-08-12 2014-06-30 13F WASTE CONNECTIONS Common equity shares 941053100 3,483,930 349,508 11.15 169,142 23.03 0.0183
2014-05-15 2014-03-31 13F/A-1 WASTE CONNECTIONS Common equity shares 941053100 3,134,422 -15,209 -0.48 137,479 0.05 0.0156
2014-05-13 2014-03-31 13F WASTE CONNECTIONS Common equity shares 941053100 3,135,777 137,538
2014-02-06 2013-12-31 13F/A-1 WASTE CONNECTIONS Common equity shares 941053100 3,149,631 -124,898 -3.81 137,417 -7.58 0.0153
2014-02-06 2013-12-31 13F WASTE CONNECTIONS Common equity shares 941053100 3,440,362 116,245
2013-11-12 2013-09-30 13F WASTE CONNECTIONS Common equity shares 941053100 3,274,529 -31,053 -0.94 148,694 9.34 0.0183
2013-08-08 2013-06-30 13F WASTE CONNECTIONS Common equity shares 941053100 3,305,582 3,305,582 135,989 0.0177
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.