Waste Connections, Inc.
CA ˙ TSX ˙ CA94106B1013
214,07 CAD ↑4,45 (2,12%)
2026-06-04
CENA AKCJI
SecurityCA:WCN / Waste Connections, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership1,379 shares
Latest Disclosed Value $ 224,006
AE Wealth Management LLC reports 64.72% decrease in ownership of WCN / Waste Connections, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,379 shares of Waste Connections, Inc. (CA:WCN) valued at $311,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,909 shares of Waste Connections, Inc.. This represents a change in shares of -64.72% during the quarter. The current value of the position is $295,203 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)
2026-05-13 2026-03-31 13F WASTE CONNECTIONS COM 94106B101 1,379 -2,530 -64.72 224 -67.30 0.0000
2026-01-26 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 3,909 3,909 686 0.0039
2024-05-15 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 0 -10,287 -100.00 0 -100.00
2024-02-14 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 10,287 325 3.26 1,588 18.77 0.0081
2023-10-11 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 9,962 836 9.16 1,338 2.53 0.0080
2023-07-10 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 9,126 629 7.40 1,304 10.41 0.0078
2023-04-14 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 8,497 841 10.98 1,182 16.47 0.0076
2023-01-31 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 7,656 -1,648 -17.71 1,015 -19.33 0.0073
2022-10-25 2022-09-30 13F WASTE CONNECTIONS COM 94106B101 9,304 -735 -7.32 1,257 1.05 0.0100
2022-08-03 2022-06-30 13F WASTE CONNECTIONS COM 94106B101 10,039 762 8.21 1,244 -4.01 0.0100
2022-04-18 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 9,277 -930 -9.11 1,296 -6.83 0.0089
2022-01-20 2021-12-31 13F WASTE CONNECTIONS COM 94106B101 10,207 1,184 13.12 1,391 22.45 0.0097
2021-11-01 2021-09-30 13F WASTE CONNECTIONS COM 94106B101 9,023 -828 -8.41 1,136 -3.40 0.0094
2021-07-21 2021-06-30 13F WASTE CONNECTIONS COM 94106B101 9,851 6,087 161.72 1,176 189.66 0.0103
2021-04-27 2021-03-31 13F WASTE CONNECTIONS COM 94106B101 3,764 -182 -4.61 406 0.25 0.0041
2021-02-01 2020-12-31 13F WASTE CONNECTIONS COM 94106B101 3,946 490 14.18 405 12.81 0.0046
2020-11-06 2020-09-30 13F WASTE CONNECTIONS COM 94106B101 3,456 248 7.73 359 19.27 0.0051
2020-08-05 2020-06-30 13F WASTE CONNECTIONS COM 94106B101 3,208 231 7.76 301 30.30 0.0047
2020-05-07 2020-03-31 13F WASTE CONNECTIONS COM 94106B101 2,977 245 8.97 231 -6.85 0.0053
2020-01-15 2019-12-31 13F WASTE CONNECTIONS COM 94106B101 2,732 413 17.81 248 16.43 0.0054
2019-11-05 2019-09-30 13F WASTE CONNECTIONS COM 94106B101 2,319 2,319 213 0.0062
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.