Canada Life’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.1M Sell
150,464
-12,268
-8% -$2.69M 0.06% 263
2025
Q4
$34.5M Sell
162,732
-100,791
-38% -$21.7M 0.06% 252
2025
Q3
$60.3M Buy
263,523
+9,805
+4% +$2.3M 0.09% 208
2025
Q2
$62.6M Buy
253,718
+52,863
+26% +$13.1M 0.1% 190
2025
Q1
$48.8M Buy
200,855
+36,861
+22% +$8.27M 0.09% 217
2024
Q4
$33M Sell
163,994
-22,090
-12% -$4.57M 0.06% 287
2024
Q3
$37.4M Buy
186,084
+6,316
+4% +$1.27M 0.07% 273
2024
Q2
$35M Buy
179,768
+20,425
+13% +$3.85M 0.07% 271
2024
Q1
$30.5M Sell
159,343
-275
-0.2% -$48.8K 0.06% 294
2023
Q4
$26.2M Sell
159,618
-9,979
-6% -$1.55M 0.06% 314
2023
Q3
$24.2M Sell
169,597
-19,136
-10% -$2.84M 0.06% 314
2023
Q2
$29.1M Buy
188,733
+13,768
+8% +$1.97M 0.07% 282
2023
Q1
$23.7M Sell
174,965
-5,175
-3% -$660K 0.06% 313
2022
Q4
$23.3M Sell
180,140
-534
-0.3% -$71.2K 0.06% 309
2022
Q3
$24.6M Sell
180,674
-1,920
-1% -$268K 0.07% 284
2022
Q2
$23.9M Sell
182,594
-19,546
-10% -$2.57M 0.06% 304
2022
Q1
$28.3M Sell
202,140
-28,968
-13% -$3.68M 0.06% 323
2021
Q4
$32.2M Sell
231,108
-3,990
-2% -$530K 0.07% 302
2021
Q3
$28.4M Sell
235,098
-6,536
-3% -$782K 0.07% 304
2021
Q2
$26.6M Sell
241,634
-22,260
-8% -$2.39M 0.06% 333
2021
Q1
$26.1M Sell
263,894
-93,898
-26% -$8.81M 0.06% 324
2020
Q4
$34.4M Buy
357,792
+25,540
+8% +$2.43M 0.06% 296
2020
Q3
$31M Sell
332,252
-26,957
-8% -$2.41M 0.07% 277
2020
Q2
$29.4M Buy
359,209
+19,949
+6% +$1.61M 0.07% 278
2020
Q1
$25.6M Buy
339,260
+636
+0.2% +$57.5K 0.07% 275
2019
Q4
$30.1M Buy
338,624
+77,300
+30% +$6.76M 0.07% 303
2019
Q3
$22.6M Buy
261,324
+18,544
+8% +$1.63M 0.05% 355
2019
Q2
$21M Sell
242,780
-82,062
-25% -$6.83M 0.05% 373
2019
Q1
$26M Buy
324,842
+66,603
+26% +$5.13M 0.07% 267
2018
Q4
$17.8M Sell
258,239
-5,951
-2% -$436K 0.05% 328
2018
Q3
$19.2M Sell
264,190
-14,170
-5% -$1.03M 0.05% 356
2018
Q2
$19M Sell
278,360
-66,156
-19% -$4.46M 0.04% 362
2018
Q1
$22.9M Buy
344,516
+10,028
+3% +$672K 0.06% 320
2017
Q4
$22.6M Buy
334,488
+8,226
+3% +$530K 0.05% 331
2017
Q3
$21.6M Buy
326,262
+5,820
+2% +$378K 0.05% 332
2017
Q2
$20.4M Sell
320,442
-10,193
-3% -$645K 0.05% 335
2017
Q1
$20.7M Sell
330,635
-3,218
-1% -$193K 0.06% 325
2016
Q4
$19.1M Sell
333,853
-30,124
-8% -$1.62M 0.05% 335
2016
Q3
$18.3M Sell
363,977
-8,511
-2% -$436K 0.05% 339
2016
Q2
$19.1M Buy
372,488
+118,741
+47% +$5.7M 0.06% 323
2016
Q1
$12.1M Buy
253,747
+24,098
+10% +$1.09M 0.04% 364
2015
Q4
$10.1M Sell
229,649
-21,749
-9% -$949K 0.04% 391
2015
Q3
$10.4M Buy
251,398
+21,018
+9% +$866K 0.04% 378
2015
Q2
$9.01M Buy
230,380
+401
+0.2% +$16.1K 0.03% 456
2015
Q1
$9.3M Sell
229,979
-1,124
-0.5% -$45.8K 0.03% 447
2014
Q4
$9.28M Buy
231,103
+6,827
+3% +$268K 0.03% 445
2014
Q3
$8.77M Sell
224,276
-139
-0.1% -$5.35K 0.03% 456
2014
Q2
$8.49M Buy
224,415
+6,753
+3% +$239K 0.03% 461
2014
Q1
$7.39M Buy
217,662
+8,266
+4% +$274K 0.03% 487
2013
Q4
$7M Buy
209,396
+24,513
+13% +$830K 0.02% 499
2013
Q3
$6.15M Buy
184,883
+183,677
+15,230% +$6.25M 0.02% 510
2013
Q2
$41K Buy
+1,206
New +$40.7K ﹤0.01% 710

Other funds holding RSG

Canada Life's RSG Position: Q1 2026 in Review

Canada Life reduced its Republic Services (RSG) stake by 7.5% in Q1 2026, selling an estimated $2.69M and leaving 150,464 shares worth $33.1M. The position accounts for 0.06% of the portfolio, ranked #263.

Canada Life first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.6M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Canada Life held 150,464 shares of Republic Services worth $33.1M as of Q1 2026.
  • Canada Life sold 12,268 Republic Services shares in Q1 2026, an estimated $2.69M.
  • Republic Services made up 0.06% of Canada Life's portfolio in Q1 2026, its #263 holding.
  • Canada Life first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • Canada Life's Republic Services position peaked at $62.6M in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.