Position in WCN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,444,477,360
+$122,925,141 QoQ
Shares Held
8,665,651
+6.5% QoQ
Ownership
3.44%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#4
of 831 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 0%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Derivatives in WCN
reported options exposure · as of Jun 30, 2026CallValue
$2,983,751
CallShares
17,900
PutValue
$0
PutShares
0
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. WCN ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
This page
|
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.
|
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 WCN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,444,477,360 | 8,665,651 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $2,983,751 | 17,900 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $1,321,552,219 | 8,135,633 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,153,324 | 7,100 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $1,509,425,223 | 8,607,580 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,557,434,524 | 8,859,127 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $105,480 | 600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,109,600 | 12,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,551,850,081 | 8,311,108 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $156,152 | 800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,655,099,743 | 8,479,429 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,483,175,607 | 8,644,222 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,481,903,510 | 8,287,124 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $53,646 | 300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,421,099,024 | 8,103,895 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,363,183,547 | 7,925,025 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,280,143,996 | 8,576,030 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,149,234,913 | 8,557,222 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,183,123,797 | 8,277,645 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,144,330,399 | 8,228,449 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,052,843,083 | 7,942,389 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,525,793,365 | 11,291,300 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,039,286,960 | 8,384,051 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,197,461,179 | 8,571,662 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,203,946,809 | 8,835,010 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,436,213,008 | 11,404,852 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,373,372,023 | 11,499,389 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,122,536,643 | 10,395,783 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,024,065,235 | 9,984,062 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,036,806,089 | 9,988,498 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $885,904,134 | 9,445,614 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $723,316,799 | 9,333,120 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||