BANK OF NOVA SCOTIA

Bank

Position in WM — Waste Management Inc

CIK 9631 TORONTO, A6

Back to WM Full portfolio

Position in WM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$23,006,118

-$9,330,389 QoQ

Shares Held

103,222

-26.6% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#271

of 2,350 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)

Derivatives in WM

reported options exposure · as of Mar 31, 2022

CallValue

CallShares

PutValue

$434,290

PutShares

2,740

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, 2026

BANK OF NOVA SCOTIA holds $164,527,648 across 5 Waste Management names. WM ranks #3 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RSG	Republic Services, Inc.	328,825	$70,066,030
2	WCN	Waste Connections, Inc.	363,810	$60,643,488
3	WM	Waste Management Inc This page	103,222	$23,006,118
4	GFL	GFL Environmental Inc.	282,922	$10,408,700
5	CLH	Clean Harbors Inc	1,350	$403,312

All Filings in WM

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,006,118	103,222	-26.6%	Shares	Defined	2026-08-12
2026-03-31	$32,336,507	140,722	-31.1%	Shares	Defined	2026-05-14
2025-12-31	$44,864,560	204,199	-58.9%	Shares	Sole	2026-02-13
2025-09-30	$109,585,120	496,242	+145.7%	Shares	Defined	2025-11-14
2025-06-30	$46,216,376	201,977	-5.2%	Shares	Defined	2025-08-13
2025-03-31	$49,306,535	212,978	-24.8%	Shares	Sole	2025-07-02
2024-12-31	$57,175,380	283,341	+131.8%	Shares	Defined	2025-07-02
2024-09-30	$25,371,003	122,211	+6.7%	Shares	Defined	2024-11-13
2024-06-30	$24,445,135	114,583	-37.0%	Shares	Defined	2024-08-14
2024-03-31	$38,779,443	181,935	-5.7%	Shares	Defined	2024-05-15
2023-12-31	$34,565,223	192,994	+31.8%	Shares	Defined	2024-02-12
2023-09-30	$22,328,799	146,476	+46.1%	Shares	Defined	2023-11-14
2023-06-30	$17,386,740	100,258	-77.6%	Shares	Defined	2023-08-03
2023-03-31	$72,892,116	446,725	+663.9%	Shares	Defined	2023-05-11
2022-12-31	$9,174,184	58,479	+37.4%	Shares	Defined	2023-02-09
2022-09-30	$6,819,498	42,566	+3.3%	Shares	Defined	2022-11-10
2022-06-30	$6,302,622	41,199	-29.0%	Shares	Defined	2022-08-11
2022-03-31	$434,290	2,740	—	Put	Defined	2022-05-09
2022-03-31	$9,196,011	58,019	-51.2%	Shares	Defined	2022-05-09
2021-12-31	$19,835,563	118,847	+18.6%	Shares	Defined	2022-02-11
2021-09-30	$14,966,469	100,204	+53.2%	Shares	Sole	2021-11-12
2021-06-30	$9,166,134	65,421	-18.8%	Shares	Sole	2021-08-12
2021-03-31	$10,396,173	80,578	+10.0%	Shares	Defined	2021-05-06
2020-12-31	$8,638,961	73,255	-49.2%	Shares	Defined	2021-02-11
2020-09-30	$16,317,981	144,190	-59.0%	Shares	Defined	2020-11-12
2020-06-30	$37,271,633	351,918	+1736.7%	Shares	Defined	2020-08-11
2020-03-31	$1,773,449	19,160	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.