Position in WM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,157,427
-$817,397 QoQ
Shares Held
341,697
+2.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#121
of 2,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WM 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. WM ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
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
|
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 WM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,157,427 | 341,697 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $76,974,824 | 334,979 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $73,537,596 | 334,703 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,618,171 | 414,881 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $94,396,487 | 412,536 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $92,573,209 | 399,867 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $78,463,216 | 388,836 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $84,321,099 | 406,171 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $80,259,148 | 376,203 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $64,130,653 | 300,871 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,730,225 | 249,750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $40,118,092 | 263,173 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,327,298 | 278,672 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $46,796,503 | 286,796 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,719,350 | 316,926 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $48,898,174 | 305,213 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $47,243,742 | 308,823 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $67,598,348 | 426,488 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $83,823,021 | 502,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,629,679 | 439,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,627,663 | 439,852 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $61,277,145 | 474,943 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $57,061,962 | 483,863 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,225,161 | 417,294 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $45,569,366 | 430,265 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $40,222,966 | 434,561 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||