Ownership history in OMERS ADMINISTRATION Corp · 11 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in WASTE CONNECTIONS INC (WCN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,116,452 | -4,200 | -0.4% | 1.40% | $195.8M | $174.99 |
| 2025 Q3 | UNCHANGED | 1,120,652 | — | 0% | 1.41% | $197.0M | $175.43 |
| 2025 Q2 | UNCHANGED | 1,120,652 | — | 0% | 1.64% | $209.2M | $186.01 |
| 2025 Q1 | REDUCED | 1,120,652 | -7,232 | -0.6% | 1.91% | $218.7M | $194.14 |
| 2024 Q4 | ADDED | 1,127,884 | +6,620 | +0.6% | 1.69% | $193.5M | $170.37 |
| 2024 Q3 | ADDED | 1,121,264 | +900 | +0.1% | 1.85% | $200.5M | $177.25 |
| 2024 Q2 | ADDED | 1,120,364 | +8,950 | +0.8% | 1.89% | $196.5M | $173.54 |
| 2024 Q1 | ADDED | 1,111,414 | +995,914 | +862.3% | 2.19% | $191.2M | $169.93 |
| 2018 Q4 | ADDED | 115,500 | +33,400 | +40.7% | 0.12% | $8.6M | $70.57 |
| 2018 Q3 | REDUCED | 82,100 | -93,900 | -53.4% | 0.06% | $6.5M | $75.65 |
As of 2025 Q4 — sorted by position size