Stock Transactions — WASTE CONNECTIONS INC

Total Bought
16,897,130
327 transactions
Total Sold
26,259,279
352 transactions
Net
-9,362,149
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
FMR LLC5,507,98010,378,646+4,870,6660.060.09+0.04buy
WELLINGTON MANAGEMENT GROUP LLP3,191,0124,455,162+1,264,1500.110.14+0.03buy
MACKENZIE FINANCIAL CORP5,217,9736,136,218+918,2451.261.31+0.04buy
VANGUARD GROUP INC30,867,84431,585,284+717,4400.090.08-0.01buy
CIBC Asset Management Inc1,279,1221,991,112+711,9900.751.02+0.26buy
BANK OF MONTREAL /CAN/8,311,1088,859,127+548,0190.780.64-0.14buy
TWO SIGMA ADVISERS, LP1,043,5501,527,750+484,2000.400.54+0.14buy
MORGAN STANLEY2,654,2903,066,794+412,5040.030.03+0.00buy
CITADEL ADVISORS LLC3,471352,512+349,0410.000.05+0.05buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,443,1772,791,100+347,9230.410.40-0.00buy
1832 Asset Management L.P.3,995,5754,298,707+303,1321.301.28-0.02buy
TWO SIGMA INVESTMENTS, LP962,5291,263,918+301,3890.320.34+0.02buy
Woodline Partners LP0287,191+287,1910.000.24+0.24buy
UBS Group AG504,793784,639+279,8460.020.03+0.01buy
JANE STREET GROUP, LLC54,159291,319+237,1600.020.06+0.04buy
Fiera Capital Corp2,461,0802,694,480+233,4001.561.53-0.03buy
AGF MANAGEMENT LTD651,596861,240+209,6440.550.67+0.11buy
BALYASNY ASSET MANAGEMENT L.P.0203,588+203,5880.000.07+0.07buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC350,996525,862+174,8660.240.31+0.07buy
Legal & General Group Plc1,094,6011,254,625+160,0240.050.05-0.00buy
Lombard Odier Asset Management (Europe) Ltd14,038163,151+149,1130.190.81+0.62buy
TORONTO DOMINION BANK552,904671,838+118,9340.220.23+0.01buy
Walleye Capital LLC0117,853+117,8530.000.17+0.17buy
Visualize Group LP115,734228,139+112,40511.9613.43+1.47buy
Schonfeld Strategic Advisors LLC7,258116,551+109,2930.010.14+0.13buy
OAKMONT Corp61,641162,684+101,0432.025.11+3.10buy
Stockbridge Partners LLC2,137,7742,234,527+96,7537.807.60-0.21buy
Amundi481,601573,855+92,2540.030.03+0.00buy
Skye Global Management LP592,000682,500+90,5002.362.42+0.06buy
SNYDER CAPITAL MANAGEMENT L P680,335769,446+89,1112.702.56-0.15buy
INTACT INVESTMENT MANAGEMENT INC.31,977118,817+86,8400.200.63+0.43buy
DIMENSIONAL FUND ADVISORS LP518,775604,170+85,3950.020.02+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD1,233,2041,311,487+78,2830.200.16-0.04buy
GW HENSSLER & ASSOCIATES LTD074,171+74,1710.000.65+0.65buy
Jump Financial, LLC14,53786,656+72,1190.040.23+0.19buy
NICOLA WEALTH MANAGEMENT LTD.117,400188,100+70,7002.062.94+0.89buy
STATE STREET CORP1,808,6311,878,261+69,6300.010.01-0.00buy
TWINBEECH CAPITAL LP068,170+68,1700.000.47+0.47buy
DnB Asset Management AS67,169133,866+66,6970.050.09+0.04buy
Prana Capital Management, LP8,68873,512+64,8240.060.43+0.37buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)064,100+64,1000.000.34+0.34buy
SANDS CAPITAL MANAGEMENT, LLC1,120,0821,183,194+63,1120.600.57-0.03buy
CIBC WORLD MARKET INC.1,728,8941,790,593+61,6990.720.65-0.06buy
Douglas Lane & Associates, LLC154,832214,289+59,4570.420.52+0.11buy
Clearbridge Investments, LLC874,672934,058+59,3860.130.12-0.01buy
SIRIOS CAPITAL MANAGEMENT L P18,30576,713+58,4080.501.76+1.26buy
BNP PARIBAS FINANCIAL MARKETS90,783147,310+56,5270.010.02+0.01buy
Cubist Systematic Strategies, LLC056,209+56,2090.000.14+0.14buy
GEODE CAPITAL MANAGEMENT, LLC772,011823,960+51,9490.010.01-0.00buy
THRIVENT FINANCIAL FOR LUTHERANS6,60857,519+50,9110.000.02+0.02buy
Aureus Asset Management, LLC182,806231,904+49,0982.182.65+0.47buy
Engineers Gate Manager LP047,001+47,0010.000.09+0.09buy
ADAGE CAPITAL PARTNERS GP, L.L.C.046,696+46,6960.000.01+0.01buy
AQR CAPITAL MANAGEMENT LLC135,950181,597+45,6470.020.02-0.00buy
Jain Global LLC041,877+41,8770.000.10+0.10buy
ALLIANZ SE039,000+39,0000.000.15+0.15buy
Explore Capital Management, LLC039,000+39,0000.004.24+4.24buy
D. E. Shaw & Co., Inc.87,767126,426+38,6590.020.02+0.00buy
RENAISSANCE TECHNOLOGIES LLC037,861+37,8610.000.01+0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main538,543575,561+37,0180.100.09-0.01buy
JPMORGAN CHASE & CO3,438,8803,474,700+35,8200.040.04-0.01buy
TD Waterhouse Canada Inc.385,079417,987+32,9080.510.47-0.04buy
PUBLIC SECTOR PENSION INVESTMENT BOARD25,04457,228+32,1840.020.04+0.02buy
MARSHALL WACE, LLP236,220268,326+32,1060.050.05-0.00buy
Lombard Odier Asset Management (Switzerland) SA030,982+30,9820.000.11+0.11buy
Fisher Funds Management LTD58,41188,336+29,9250.260.41+0.15buy
Entropy Technologies, LP13,86843,532+29,6640.210.57+0.37buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp681,850709,903+28,0530.740.71-0.03buy
XTX Topco Ltd027,983+27,9830.000.26+0.26buy
SG Americas Securities, LLC108,210135,771+27,5610.090.09-0.00buy
CIDEL ASSET MANAGEMENT INC136,991163,675+26,6841.531.65+0.12buy
Holocene Advisors, LP026,450+26,4500.000.01+0.01buy
Sumitomo Mitsui Trust Group, Inc.300,935327,140+26,2050.040.03-0.00buy
WINTON GROUP Ltd025,900+25,9000.000.17+0.17buy
Generate Investment Management Ltd43,09266,774+23,6820.450.60+0.15buy
STIFEL FINANCIAL CORP174,565196,842+22,2770.030.03-0.00buy
Impax Asset Management Group plc632,720653,811+21,0910.670.66-0.01buy
CAPITAL FUND MANAGEMENT S.A.38,35559,206+20,8510.080.10+0.02buy
EDENTREE ASSET MANAGEMENT Ltd61,90081,650+19,7503.203.46+0.25buy
Mitsubishi UFJ Asset Management Co., Ltd.225,144243,087+17,9430.030.03-0.00buy
Quantbot Technologies LP59,41076,832+17,4220.280.37+0.08buy
Rathbones Group PLC645,827661,576+15,7490.520.47-0.05buy
ENVESTNET ASSET MANAGEMENT INC467,549483,286+15,7370.030.02-0.00buy
Aquatic Capital Management LLC5,45120,852+15,4010.020.07+0.05buy
AIGEN INVESTMENT MANAGEMENT, LP6,47821,222+14,7440.230.60+0.37buy
Verition Fund Management LLC56,61570,745+14,1300.060.07+0.01buy
PGGM Investments241,155254,155+13,0000.780.72-0.06buy
SIG North Trading, ULC1,83214,230+12,3980.070.39+0.31buy
AVIVA PLC193,058205,232+12,1740.070.07-0.01buy
NATIXIS19,42430,913+11,4890.020.03+0.01buy
ALLSTATE CORP010,985+10,9850.000.04+0.04buy
Dynamic Technology Lab Private Ltd010,870+10,8700.000.32+0.32buy
PARK AVENUE SECURITIES LLC010,223+10,2230.000.01+0.01buy
Polymer Capital Management (US) LLC4,87814,054+9,1760.150.33+0.18buy
ClearAlpha Technologies LP09,110+9,1100.004.38+4.38buy
FORA Capital, LLC09,093+9,0930.000.28+0.28buy
Dai-ichi Life Insurance Company, Ltd47,02256,045+9,0230.250.25+0.00buy
Capital International, Inc./CA/113,013121,896+8,8830.200.17-0.03buy
OSTRUM ASSET MANAGEMENT19,75128,607+8,8560.170.23+0.05buy
Sciencast Management LP08,747+8,7470.000.29+0.29buy
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