Stock Transactions — WASTE CONNECTIONS INC

Total Bought
5,008,130
152 transactions
Total Sold
9,071,067
159 transactions
Net
-4,062,937
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FIL Ltd3,010,1634,488,100+1,477,9370.510.78+0.27buy
Alphinity Investment Management Pty Ltd2,516,8672,934,497+417,6303.843.79-0.05buy
MILLENNIUM MANAGEMENT LLC804,038414,571+389,4670.150.070.00sell
Skye Global Management LP264,000640,000+376,0001.082.54+1.46buy
SANDS CAPITAL MANAGEMENT, LLC373362,335+361,9620.000.19+0.19buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC314,979558,690+243,7110.130.24+0.11buy
Walleye Capital LLC68,209269,777+201,5680.180.680.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp43,398236,461+193,0630.050.25+0.20buy
MUFG SECURITIES (CANADA), LTD.134136,569+136,4350.001.58+1.58buy
Qube Research & Technologies Ltd139,533275,357+135,8240.050.090.00buy
RENAISSANCE TECHNOLOGIES LLC198,25179,261+118,9900.060.03-0.03sell
TWO SIGMA INVESTMENTS, LP299,944184,979+114,9650.130.080.00sell
EULAV Asset Management363,232477,363+114,1311.722.26+0.54buy
CIBC WORLD MARKET INC.1,443,3951,546,877+103,4820.640.68+0.04buy
CIBC Asset Management Inc1,024,3281,123,033+98,7050.610.700.00buy
FRONTIER CAPITAL MANAGEMENT CO LLC106,626203,572+96,9460.170.35+0.18buy
BNP Paribas Asset Management Holding S.A.417,391514,105+96,7140.190.23+0.04buy
Premier Fund Managers Ltd210,952300,952+90,0001.432.12+0.69buy
MONTRUSCO BOLTON INVESTMENTS INC.1,903,9111,993,720+89,8093.413.59+0.18buy
Alberta Investment Management Corp275,751351,065+75,3140.480.65+0.17buy
AVIVA PLC251,470317,805+66,3350.140.15+0.01buy
Connor, Clark & Lunn Investment Management Ltd.1,299,2911,362,027+62,7360.971.01+0.04buy
CIBC Private Wealth Group LLC226,025277,161+51,1360.080.090.00buy
SCOPUS ASSET MANAGEMENT, L.P.27,00074,000+47,0000.100.26+0.17buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)61,855102,235+40,3800.771.130.00buy
CANADA PENSION PLAN INVESTMENT BOARD488,686518,686+30,0000.090.090.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC710,948737,824+26,8760.780.89+0.10buy
Allspring Global Investments Holdings, LLC323,937297,901+26,0360.090.090.00sell
BNP PARIBAS FINANCIAL MARKETS125,39899,771+25,6270.030.020.00sell
CANADA LIFE ASSURANCE Co111,158133,947+22,7890.040.05+0.01buy
Choate Investment Advisors45,37367,959+22,5860.210.31+0.10buy
SCOTIA CAPITAL INC.271,880292,302+20,4220.280.30+0.02buy
INTACT INVESTMENT MANAGEMENT INC.116,897136,607+19,7100.790.90+0.10buy
FORSTA AP-FONDEN26,80045,200+18,4000.040.07+0.03buy
Mirabaud Asset Management Ltd36,02054,063+18,0432.504.36+1.86buy
NORDEA INVESTMENT MANAGEMENT AB216,699233,758+17,0590.040.05+0.00buy
MBB PUBLIC MARKETS I LLC1,67917,957+16,2780.020.07+0.05buy
Fiera Capital Corp2,173,6282,189,251+15,6231.091.19+0.10buy
Tandem Investment Advisors, Inc.333,859348,796+14,9372.222.43+0.21buy
OPPENHEIMER ASSET MANAGEMENT INC.30,18244,872+14,6900.080.100.00buy
Lombard Odier Asset Management (Europe) Ltd10,43524,817+14,3820.110.21+0.10buy
Douglas Lane & Associates, LLC84,58598,663+14,0780.210.25+0.04buy
Zurcher Kantonalbank (Zurich Cantonalbank)133,333143,690+10,3570.080.080.00buy
Zurich Insurance Group Ltd/FI535,471545,306+9,8350.840.83-0.01buy
TCW GROUP INC668,621677,211+8,5901.161.06-0.10buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,29914,768+8,4690.000.000.00buy
CI INVESTMENTS INC.143,696135,739+7,9570.100.090.00sell
JANUS HENDERSON GROUP PLC245,628240,328+5,3000.020.020.00sell
Wealthcare Advisory Partners LLC23,79528,809+5,0140.130.16+0.02buy
Copeland Capital Management, LLC129,467134,134+4,6670.400.44+0.04buy
&PARTNERS1,1755,425+4,2500.030.04+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND202,830206,912+4,0820.050.05+0.00buy
Knollwood Investment Advisory, LLC7,10511,045+3,9400.220.22-0.01buy
PITTENGER & ANDERSON INC17,88221,775+3,8930.120.16+0.03buy
Erste Asset Management GmbH5,3728,954+3,5820.010.02+0.01buy
Dai-ichi Life Insurance Company, Ltd56,99360,520+3,5270.220.26+0.04buy
GABELLI FUNDS LLC211,822208,312+3,5100.270.28+0.01sell
Versor Investments LP1,2044,694+3,4900.040.15+0.11buy
INTECH INVESTMENT MANAGEMENT LLC8,42611,874+3,4480.020.03+0.01buy
CIBC WORLD MARKETS CORP10,54813,894+3,3460.010.02+0.00buy
Calamos Wealth Management LLC7,99211,092+3,1000.080.10+0.03buy
SEGALL BRYANT & HAMILL, LLC55,59158,607+3,0160.180.18+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP123,580120,856+2,7240.030.02-0.00sell
CIDEL ASSET MANAGEMENT INC107,305109,852+2,5471.401.49+0.09buy
OSTERWEIS CAPITAL MANAGEMENT INC220,976223,384+2,4082.232.02-0.21buy
WINTON GROUP Ltd27,97530,324+2,3490.340.36+0.02buy
Sumitomo Mitsui DS Asset Management Company, Ltd27,33029,674+2,3440.060.06+0.00buy
UniSuper Management Pty Ltd3,7005,900+2,2000.010.01+0.00buy
Paragon Advisors, LLC9,71511,892+2,1770.670.76+0.09buy
Perpetual Ltd58,25460,411+2,1570.100.12+0.02buy
NATIXIS ADVISORS, LLC206,155207,986+1,8310.080.080.00buy
Investment Management Corp of Ontario16,49518,195+1,7000.080.09+0.00buy
Valeo Financial Advisors, LLC1,8983,590+1,6920.010.02+0.01buy
LMCG INVESTMENTS, LLC82,88484,461+1,5770.840.86+0.02buy
Cartenna Capital, LP218,478220,000+1,5223.533.01-0.52buy
NOMURA ASSET MANAGEMENT CO LTD66,33967,859+1,5200.040.04-0.00buy
Capital Planning Advisors, LLC31,74533,251+1,5060.961.00+0.04buy
Aberdeen Group plc7,2478,682+1,4350.000.00+0.00buy
PRUDENTIAL PLC2,9084,320+1,4120.000.01+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM317,220318,584+1,3640.070.07-0.00buy
Allianz Asset Management GmbH36,89638,174+1,2780.010.01+0.00buy
Traynor Capital Management, Inc.2,1253,355+1,2300.030.04+0.01buy
Quantinno Capital Management LP4,7285,864+1,1360.020.020.00buy
CARDEROCK CAPITAL MANAGEMENT INC41,51742,648+1,1312.001.96-0.04buy
Vanguard Personalized Indexing Management, LLC12,02913,159+1,1300.050.050.00buy
Cumberland Partners Ltd23,04524,140+1,0950.290.31+0.02buy
Dixon Mitchell Investment Counsel Inc.62,18063,210+1,0300.530.56+0.03buy
APPLETON PARTNERS INC/MA43,00443,997+9930.570.59+0.02buy
JENNISON ASSOCIATES LLC11,15912,076+9170.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC58,97458,073+9010.020.020.00sell
Ninepoint Partners LP10,55311,350+7970.190.19-0.00buy
USS Investment Management Ltd54,07454,840+7660.080.08+0.00buy
Calamos Advisors LLC14,23814,956+7180.010.01+0.00buy
FRED ALGER MANAGEMENT, LLC79,39680,075+6790.070.07+0.00buy
Roundview Capital LLC11,69812,354+6560.160.17+0.01buy
GUARDIAN CAPITAL LP26,70327,353+6500.160.18+0.02buy
NISSAY ASSET MANAGEMENT CORP /JAPAN71,66972,298+6290.090.08-0.00buy
Skandinaviska Enskilda Banken AB (publ)51,97452,578+6040.03100.00+99.97buy
Bristol Gate Capital Partners Inc.4,7805,384+6040.040.05+0.01buy
BANK OF NOVA SCOTIA TRUST CO108,173108,751+5782.002.13+0.13buy
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