Position in RSG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$32,266,275
+$914,660 QoQ
Shares Held
151,428
+5.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#139
of 1,304 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 75%
None 25%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $533,978,930 across 7 Waste Management names. RSG ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
2,114,692 | $352,498,007 | |
| 2 | WM |
Waste Management Inc
|
609,254 | $135,790,530 | |
| 3 | RSG |
Republic Services, Inc.
This page
|
151,428 | $32,266,275 | |
| 4 | GFL |
GFL Environmental Inc.
|
353,979 | $13,022,886 | |
| 5 | CLH |
Clean Harbors Inc
|
1,092 | $326,235 | |
| 6 | CWST |
Casella Waste Systems Inc
|
729 | $70,691 | |
| 7 | AREC |
American Resources Corp
|
2,003 | $4,306 |
All Filings in RSG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,266,275 | 151,428 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $31,351,615 | 143,145 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,653,878 | 139,923 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,684,367 | 155,501 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,142,191 | 166,831 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $91,865,331 | 379,358 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,697,296 | 232,117 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $109,580,913 | 545,613 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $16,445,827 | 84,624 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $22,522,149 | 117,646 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,847,382 | 108,225 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $15,482,428 | 108,641 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $25,359,589 | 165,565 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $18,135,705 | 134,120 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $6,587,646 | 51,071 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $14,410,852 | 105,931 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $7,903,369 | 60,391 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $13,508,242 | 101,949 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,373,024 | 9,846 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||