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WASTE CONNECTIONS INC
WASTE CONNECTIONS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 134 Institutional holders with a total value of $2,066,125,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sentry Investments Corp. 8,903,360 314,200,000 15.21%
2 Blue Harbour Group, L.P. 5,772,691 152,514,000 7.38%
3 MACKENZIE FINANCIAL CORP 4,165,360 110,556,000 5.35%
4 TD ASSET MANAGEMENT INC 4,157,943 109,446,000 5.30%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,126,564 109,024,000 5.28%
6 BANK OF MONTREAL /CAN/ 3,772,119 99,660,000 4.82%
7 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3,726,250 98,448,000 4.76%
8 ROYAL BANK OF CANADA 3,693,156 97,573,000 4.72%
9 VIRTUS CAPITAL ADVISERS, LLC 3,169,942 84,291,000 4.08%
10 NORGES BANK 2,079,142 54,778,000 2.65%
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,013,388 53,194,000 2.57%
12 RENAISSANCE TECHNOLOGIES LLC 1,845,561 48,760,000 2.36%
13 PICTET ASSET MANAGEMENT LTD 1,823,940 48,189,000 2.33%
14 GOLDMAN SACHS GROUP INC 1,704,981 45,045,000 2.18%
15 Connor, Clark & Lunn Investment Management Ltd. 1,684,975 44,352,000 2.15%
16 GUARDIAN CAPITAL LP 1,657,380 43,668,000 2.11%
17 VICTORY CAPITAL MANAGEMENT INC 1,649,415 43,578,000 2.11%
18 CANADA LIFE ASSURANCE Co 1,550,381 40,827,000 1.98%
19 CIBC Asset Management Inc 1,389,087 36,942,000 1.79%
20 VANGUARD GROUP INC 1,305,200 34,483,000 1.67%
21 THRIVENT FINANCIAL FOR LUTHERANS 1,046,450 27,647,000 1.34%
22 1832 Asset Management L.P. 1,023,236 27,084,000 1.31%
23 PUBLIC SECTOR PENSION INVESTMENT BOARD 898,150 23,641,000 1.14%
24 FMR LLC 836,305 22,116,000 1.07%
25 Nexus Investment Management ULC 572,875 15,094,000 0.73%
26 GAMCO INVESTORS, INC. ET AL 564,908 14,925,000 0.72%
27 13D Management LLC 547,321 14,460,000 0.70%
28 Allianz Asset Management GmbH 381,618 13,210,000 0.64%
29 RUSSELL FRANK CO/ 441,543 11,627,000 0.56%
30 GABELLI FUNDS LLC 439,700 11,617,000 0.56%
31 Brandywine Global Investment Management, LLC 424,318 11,211,000 0.54%
32 CITADEL ADVISORS LLC 403,142 10,651,000 0.52%
33 CANADA PENSION PLAN INVESTMENT BOARD 365,150 9,612,000 0.47%
34 ABERDEEN ASSET MANAGEMENT PLC/UK 363,000 9,590,000 0.46%
35 MORGAN STANLEY 352,409 9,311,000 0.45%
36 JUPITER ASSET MANAGEMENT LTD 332,887 8,795,000 0.43%
37 Baskin Financial Services Inc. 317,943 8,408,000 0.41%
38 Private Capital Management, LLC 303,680 8,023,000 0.39%
39 TWO SIGMA INVESTMENTS, LP 279,461 7,387,000 0.36%
40 Echo Street Capital Management LLC 276,192 7,297,000 0.35%
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 262,484 6,909,000 0.33%
42 WELLS FARGO & COMPANY/MN 258,385 6,827,000 0.33%
43 UBS Group AG 254,196 6,716,000 0.33%
44 CIBC WORLD MARKET INC. 252,810 6,679,000 0.32%
45 SUNTRUST BANKS INC 175,559 4,637,000 0.22%
46 DEUTSCHE BANK AG\ 174,438 4,608,000 0.22%
47 DIMENSIONAL FUND ADVISORS LP 157,129 4,151,000 0.20%
48 Swiss National Bank 150,000 3,955,000 0.19%
49 INTACT INVESTMENT MANAGEMENT INC. 109,000 3,835,000 0.19%
50 QS Investors, LLC 143,400 3,789,000 0.18%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.