CANADA LIFE ASSURANCE Co
InsurancePosition in CWST — Casella Waste Systems Inc
CIK 1046192
WINNIPEG, A2
Position in CWST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,810,002
+$755,332 QoQ
Shares Held
49,603
-2.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $140,194,811 across 7 Waste Management names. CWST ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
341,697 | $76,157,427 | |
| 2 | RSG |
Republic Services, Inc.
|
135,268 | $28,822,905 | |
| 3 | WCN |
Waste Connections, Inc.
|
104,637 | $17,441,941 | |
| 4 | CLH |
Clean Harbors Inc
|
33,199 | $9,918,201 | |
| 5 | CWST |
Casella Waste Systems Inc
This page
|
49,603 | $4,810,002 | |
| 6 | GFL |
GFL Environmental Inc.
|
81,151 | $2,985,545 | |
| 7 | ONT |
Onterris, Inc.
|
2,909 | $58,790 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,810,002 | 49,603 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,054,670 | 51,105 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,225,490 | 53,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $719,380 | 7,582 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $874,811 | 7,582 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $891,299 | 7,993 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $828,809 | 7,833 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $809,550 | 8,137 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $787,112 | 7,933 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $722,838 | 7,311 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $635,395 | 7,435 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $671,592 | 8,802 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $507,605 | 5,612 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $544,233 | 6,584 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $321,602 | 4,055 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $256,670 | 3,360 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $247,184 | 3,401 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $229,993 | 2,624 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $224,142 | 2,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $199,266 | 2,624 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,928 | 2,947 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $187,340 | 2,947 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $182,566 | 2,947 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $164,589 | 2,947 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $153,597 | 2,947 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $115,109 | 2,947 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||