Position in GFL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$60,379,708
-$4,747,129 QoQ
Shares Held
1,641,199
+5.1% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFL Over Time
Shares Held
Position Value (USD)
Derivatives in GFL
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$1,896,750
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,026,593,490 across 6 Waste Management names. GFL ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
8,665,651 | $1,444,477,360 | |
| 2 | WM |
Waste Management Inc
|
1,837,996 | $409,652,546 | |
| 3 | RSG |
Republic Services, Inc.
|
396,906 | $84,572,725 | |
| 4 | GFL |
GFL Environmental Inc.
This page
|
1,641,199 | $60,379,708 | |
| 5 | CLH |
Clean Harbors Inc
|
87,012 | $25,994,833 | |
| 6 | CWST |
Casella Waste Systems Inc
|
15,637 | $1,516,318 |
All Filings in GFL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,379,708 | 1,641,199 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $65,126,837 | 1,561,046 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $78,769,525 | 1,833,982 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $72,747,534 | 1,535,406 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,839,497 | 1,423,692 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $64,827,042 | 1,341,897 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,531,566 | 1,224,328 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,493,208 | 1,190,903 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,197,318 | 878,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,043,720 | 841,847 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,071,781 | 784,462 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $29,405,248 | 925,858 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $39,178,529 | 1,009,756 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $34,078,688 | 989,509 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $21,065,299 | 720,674 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,896,750 | 75,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $25,443,457 | 1,006,068 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,495,056 | 678,103 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $25,850,229 | 794,414 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,818,652 | 734,971 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,714,831 | 772,943 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,150,616 | 725,270 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $699,000 | 20,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $15,055,724 | 430,779 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,634,209 | 432,975 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $583,600 | 20,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $20,307,018 | 955,175 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,598,478 | 1,417,074 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,867,657 | 1,253,665 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||