WASTE CONNECTIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 2,029,689 | 1,273,481 | +756,208 | 1.35 | 0.71 | -0.64 | sell |
| VANGUARD GROUP INC | 30,867,844 | 31,585,284 | +717,440 | 0.10 | 0.09 | 0.00 | buy |
| CIBC Asset Management Inc | 1,279,122 | 1,991,112 | +711,990 | 0.75 | 1.02 | 0.00 | buy |
| ROYAL BANK OF CANADA | 11,193,256 | 10,785,192 | +408,064 | 0.43 | 0.36 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,021,043 | 649,117 | +371,926 | 0.16 | 0.09 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,147,582 | 837,335 | +310,247 | 0.15 | 0.09 | 0.00 | sell |
| 1832 Asset Management L.P. | 3,995,575 | 4,298,707 | +303,132 | 1.30 | 1.28 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 962,529 | 1,263,918 | +301,389 | 0.35 | 0.38 | 0.00 | buy |
| Fiera Capital Corp | 2,461,080 | 2,694,480 | +233,400 | 1.56 | 1.53 | -0.03 | buy |
| AGF MANAGEMENT LTD | 651,596 | 861,240 | +209,644 | 0.55 | 0.67 | +0.11 | buy |
| Legal & General Group Plc | 1,094,601 | 1,254,625 | +160,024 | 0.05 | 0.05 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 14,038 | 163,151 | +149,113 | 0.19 | 0.81 | +0.62 | buy |
| Visualize Group LP | 115,734 | 228,139 | +112,405 | 11.96 | 13.43 | +1.47 | buy |
| OAKMONT Corp | 61,641 | 162,684 | +101,043 | 2.02 | 5.11 | +3.10 | buy |
| Stockbridge Partners LLC | 2,137,774 | 2,234,527 | +96,753 | 7.80 | 7.60 | -0.21 | buy |
| Skye Global Management LP | 592,000 | 682,500 | +90,500 | 2.36 | 2.42 | +0.06 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 680,335 | 769,446 | +89,111 | 2.70 | 2.56 | -0.15 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 31,977 | 118,817 | +86,840 | 0.20 | 0.63 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,233,204 | 1,311,487 | +78,283 | 0.20 | 0.16 | 0.00 | buy |
| Qube Research & Technologies Ltd | 502,151 | 427,077 | +75,074 | 0.14 | 0.12 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 117,400 | 188,100 | +70,700 | 2.06 | 2.94 | +0.89 | buy |
| CANADA LIFE ASSURANCE Co | 199,162 | 131,584 | +67,578 | 0.06 | 0.03 | -0.03 | sell |
| DnB Asset Management AS | 67,169 | 133,866 | +66,697 | 0.05 | 0.09 | +0.04 | buy |
| Prana Capital Management, LP | 8,688 | 73,512 | +64,824 | 0.06 | 0.43 | +0.37 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,120,082 | 1,183,194 | +63,112 | 0.60 | 0.57 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 1,728,894 | 1,790,593 | +61,699 | 0.72 | 0.65 | -0.06 | buy |
| Douglas Lane & Associates, LLC | 154,832 | 214,289 | +59,457 | 0.42 | 0.52 | +0.11 | buy |
| Clearbridge Investments, LLC | 874,672 | 934,058 | +59,386 | 0.13 | 0.12 | -0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 18,305 | 76,713 | +58,408 | 0.50 | 1.76 | +1.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 772,011 | 823,960 | +51,949 | 0.01 | 0.01 | 0.00 | buy |
| Aureus Asset Management, LLC | 182,806 | 231,904 | +49,098 | 2.18 | 2.65 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,950 | 181,597 | +45,647 | 0.02 | 0.02 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 538,543 | 575,561 | +37,018 | 0.10 | 0.09 | -0.01 | buy |
| Fisher Funds Management LTD | 58,411 | 88,336 | +29,925 | 0.26 | 0.41 | +0.15 | buy |
| Entropy Technologies, LP | 13,868 | 43,532 | +29,664 | 0.21 | 0.57 | +0.37 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 681,850 | 709,903 | +28,053 | 0.74 | 0.71 | -0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 136,991 | 163,675 | +26,684 | 1.53 | 1.65 | +0.12 | buy |
| Generate Investment Management Ltd | 43,092 | 66,774 | +23,682 | 0.45 | 0.60 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,574 | 286,022 | +23,552 | 0.07 | 0.05 | 0.00 | sell |
| Impax Asset Management Group plc | 632,720 | 653,811 | +21,091 | 0.67 | 0.66 | -0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 61,900 | 81,650 | +19,750 | 3.20 | 3.46 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,949,937 | 1,932,686 | +17,251 | 0.20 | 0.18 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 56,227 | 39,054 | +17,173 | 0.27 | 0.18 | 0.00 | sell |
| Allianz Asset Management GmbH | 502,675 | 486,534 | +16,141 | 0.13 | 0.11 | -0.02 | sell |
| Rathbones Group PLC | 645,827 | 661,576 | +15,749 | 0.52 | 0.47 | -0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,478 | 21,222 | +14,744 | 0.23 | 0.60 | +0.37 | buy |
| PGGM Investments | 241,155 | 254,155 | +13,000 | 0.78 | 0.72 | -0.06 | buy |
| SIG North Trading, ULC | 1,832 | 14,230 | +12,398 | 0.07 | 0.39 | +0.31 | buy |
| AVIVA PLC | 193,058 | 205,232 | +12,174 | 0.07 | 0.07 | -0.01 | buy |
| NATIXIS | 19,424 | 30,913 | +11,489 | 0.02 | 0.03 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 4,878 | 14,054 | +9,176 | 0.15 | 0.33 | +0.18 | buy |
| Dai-ichi Life Insurance Company, Ltd | 47,022 | 56,045 | +9,023 | 0.25 | 0.25 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 23,222 | 14,291 | +8,931 | 0.15 | 0.25 | 0.00 | sell |
| Capital International, Inc./CA/ | 113,013 | 121,896 | +8,883 | 0.20 | 0.17 | -0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 19,751 | 28,607 | +8,856 | 0.17 | 0.23 | +0.05 | buy |
| National Pension Service | 376,721 | 385,446 | +8,725 | 0.06 | 0.05 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 471,494 | 463,185 | +8,309 | 0.15 | 0.13 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 672,612 | 680,825 | +8,213 | 0.84 | 0.79 | -0.05 | buy |
| Thematics Asset Management | 110,469 | 118,469 | +8,000 | 0.93 | 0.95 | +0.02 | buy |
| Gradient Investments LLC | 114,922 | 122,873 | +7,951 | 0.39 | 0.36 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 268,802 | 262,316 | +6,486 | 0.09 | 0.08 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 186,903 | 192,799 | +5,896 | 0.06 | 0.05 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 427,530 | 432,490 | +4,960 | 0.38 | 0.32 | -0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 76,701 | 81,476 | +4,775 | 0.08 | 0.07 | -0.01 | buy |
| Tandem Investment Advisors, Inc. | 374,890 | 379,332 | +4,442 | 2.45 | 2.28 | -0.17 | buy |
| R Squared Ltd | 8,053 | 12,091 | +4,038 | 0.83 | 0.91 | +0.09 | buy |
| CI INVESTMENTS INC. | 62,516 | 58,639 | +3,877 | 0.04 | 0.04 | 0.00 | sell |
| Vident Advisory, LLC | 12,205 | 16,074 | +3,869 | 0.03 | 0.03 | 0.00 | buy |
| Drake & Associates, LLC | 10,554 | 14,096 | +3,542 | 0.48 | 0.49 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 210,261 | 213,797 | +3,536 | 1.88 | 1.70 | -0.18 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,270 | 5,768 | +3,498 | 0.03 | 0.06 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,464 | 51,777 | +3,313 | 0.10 | 0.10 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,044 | 171,951 | +2,907 | 0.08 | 0.07 | 0.00 | buy |
| PFG Advisors | 27,619 | 30,479 | +2,860 | 0.24 | 0.22 | -0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 109,155 | 111,779 | +2,624 | 0.79 | 0.70 | -0.09 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 2,614 | 14 | +2,600 | 0.00 | 0.00 | 0.00 | sell |
| FORSTA AP-FONDEN | 50,100 | 52,700 | +2,600 | 0.06 | 0.05 | -0.01 | buy |
| MIDDLETON & CO INC/MA | 18,678 | 21,253 | +2,575 | 0.39 | 0.40 | +0.01 | buy |
| Avanza Fonder AB | 23,023 | 25,487 | +2,464 | 0.17 | 0.16 | -0.01 | buy |
| Headlands Technologies LLC | 10,879 | 13,236 | +2,357 | 0.24 | 0.19 | -0.06 | buy |
| Choate Investment Advisors | 110,979 | 113,334 | +2,355 | 0.45 | 0.41 | -0.04 | buy |
| Harvest Portfolios Group Inc. | 5,201 | 7,543 | +2,342 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 1,893 | 4,129 | +2,236 | 0.02 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292,911 | 295,000 | +2,089 | 0.06 | 0.05 | -0.01 | buy |
| Mariner, LLC | 154,743 | 152,711 | +2,032 | 0.04 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,681 | 15,491 | +1,810 | 0.03 | 0.03 | +0.00 | buy |
| Walter Public Investments Inc. | 1,800 | 3,600 | +1,800 | 0.06 | 0.10 | +0.05 | buy |
| Kimelman & Baird, LLC | 187,532 | 189,255 | +1,723 | 2.85 | 2.60 | -0.25 | buy |
| MGO ONE SEVEN LLC | 7,291 | 8,965 | +1,674 | 0.04 | 0.04 | 0.00 | buy |
| Delta Global Management LP | 12,701 | 14,370 | +1,669 | 0.16 | 0.19 | +0.03 | buy |
| APPLETON PARTNERS INC/MA | 49,805 | 51,268 | +1,463 | 0.66 | 0.60 | -0.05 | buy |
| Sound View Wealth Advisors Group, LLC | 13,738 | 15,188 | +1,450 | 0.19 | 0.18 | -0.01 | buy |
| Generali Asset Management SPA SGR | 400 | 1,833 | +1,433 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,030 | 5,443 | +1,413 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,934 | 17,568 | +1,366 | 0.04 | 0.03 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,029 | 8,334 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 2,568 | 3,834 | +1,266 | 0.06 | 0.07 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 4,763 | 6,018 | +1,255 | 0.23 | 0.26 | +0.03 | buy |
| Gotham Asset Management, LLC | 29,791 | 31,039 | +1,248 | 0.03 | 0.02 | -0.01 | buy |
| Cresset Asset Management, LLC | 87,928 | 89,091 | +1,163 | 0.07 | 0.06 | 0.00 | buy |