WCA
WCN

Waratah Capital Advisors’s Waste Connections WCN Stock Holding History

Waratah Capital Advisors’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-89,983
Closed -$16.8M – 241
2025
Q2 		$16.8M Sell
89,983
-12,425
-12% -$2.39M 0.45% 47
2025
Q1 		$20M Sell
102,408
-2,532
-2% -$469K 0.54% 37
2024
Q4 		$18M Buy
104,940
+1,397
+1% +$254K 0.6% 51
2024
Q3 		$18.5M Buy
103,543
+3,987
+4% +$721K 0.36% 46
2024
Q2 		$17.5M Sell
99,556
-79,856
-45% -$13.3M 0.64% 42
2024
Q1 		$30.9M Sell
179,412
-43,946
-20% -$7.06M 0.92% 28
2023
Q4 		$33.3M Sell
223,358
-88,814
-28% -$12.2M 0.66% 29
2023
Q3 		$41.9M Sell
312,172
-1,464
-0.5% -$205K 0.6% 29
2023
Q2 		$44.8M Buy
313,636
+68,067
+28% +$9.5M 0.85% 17
2023
Q1 		$34.2M Buy
245,569
+52,731
+27% +$7.02M 0.75% 24
2022
Q4 		$25.6M Buy
192,838
+681
+0.4% +$92.6K 0.42% 33
2022
Q3 		$26M Sell
192,157
-86,920
-31% -$11.9M 0.39% 40
2022
Q2 		$34.6M Buy
279,077
+5,057
+2% +$656K 0.76% 25
2022
Q1 		$38.3M Buy
274,020
+31,059
+13% +$3.98M 0.51% 29
2021
Q4 		$33.1M Buy
242,961
+25,207
+12% +$3.35M 0.56% 26
2021
Q3 		$27.4M Buy
217,754
+34,301
+19% +$4.34M 0.41% 35
2021
Q2 		$21.9M Buy
183,453
+26,203
+17% +$3.12M 0.31% 39
2021
Q1 		$17M Buy
157,250
+119,801
+320% +$12.2M 0.38% 37
2020
Q4 		$3.84M Buy
37,449
+8,391
+29% +$867K 0.26% 86
2020
Q3 		$3.02M Buy
29,058
+4,405
+18% +$440K 0.32% 55
2020
Q2 		$2.31M Buy
24,653
+19,269
+358% +$1.72M 0.2% 69
2020
Q1 		$414K Sell
5,384
-24,518
-82% -$2.3M 0.07% 73
2019
Q4 		$2.71M Sell
29,902
-13,815
-32% -$1.25M 0.29% 78
2019
Q3 		$4.02M Buy
43,717
+21,299
+95% +$1.97M 0.45% 48
2019
Q2 		$2.14M Sell
22,418
-30,979
-58% -$2.85M 0.24% 67
2019
Q1 		$4.73M Sell
53,397
-7,758
-13% -$639K 0.5% 46
2018
Q4 		$4.55M Sell
61,155
-178,710
-75% -$13.6M 0.56% 41
2018
Q3 		$19.1M Sell
239,865
-69,439
-22% -$5.45M 1.92% 14
2018
Q2 		$23.3M Buy
309,304
+210,858
+214% +$15.8M 2.56% 11
2018
Q1 		$7.06M Buy
98,446
+32,289
+49% +$2.3M 0.74% 41
2017
Q4 		$4.69M Sell
66,157
-84,090
-56% -$5.87M 0.54% 49
2017
Q3 		$10.5M Sell
150,247
-27,214
-15% -$1.8M 1.33% 28
2017
Q2 		$11.4M Sell
177,461
-48,721
-22% -$3.03M 1.6% 19
2017
Q1 		$13.3M Sell
226,182
-41,405
-15% -$2.31M 1.76% 16
2016
Q4 		$14M Sell
267,587
-19,332
-7% -$977K 2.09% 15
2016
Q3 		$14.3M Sell
286,919
-67,860
-19% -$3.42M 2.55% 8
2016
Q2 		$17M Buy
+354,779
New +$16.1M 3.48% 5
2014
Q4 		– Sell
-74,850
Closed -$2.42M – 90
2014
Q3 		$2.42M Buy
74,850
+38,850
+108% +$1.26M 1.73% 17
2014
Q2 		$1.17M Buy
36,000
+29,100
+422% +$875K 0.57% 37
2014
Q1 		$202K Buy
+6,900
New +$196K 0.11% 70

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Waratah Capital Advisors's WCN Position: Q3 2025 in Review

Waratah Capital Advisors sold out of Waste Connections (WCN) in Q3 2025, closing a stake of 89,983 shares — an estimated $16.8M sold.

Waratah Capital Advisors first reported a position in WCN in Q1 2014 and held it in 40 quarters. The position peaked at $44.8M in Q2 2023. 749 funds tracked by Wall St. Rank hold WCN as of Q3 2025.

  • Waratah Capital Advisors reported no remaining Waste Connections position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 89,983 Waste Connections shares in Q3 2025, an estimated $16.8M.
  • Waratah Capital Advisors first reported a position in Waste Connections in Q1 2014 and held it in 40 quarters.
  • Waratah Capital Advisors's Waste Connections position peaked at $44.8M in Q2 2023.
  • 749 funds tracked by Wall St. Rank held Waste Connections as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.