SEC 13F Intelligence

Addenda Capital Inc. / WCN

Addenda Capital Inc.’s Waste Connections Inc Position

Does Addenda Capital Inc. own Waste Connections Inc (WCN)? Yes188.0K shares worth $44M (+1.21% of its 13F portfolio) as of Q2 2026, down from 218.6K shares the prior filed quarter.

Position Value
$44M
Q2 2026
Shares
188.0K
% of Portfolio
+1.21%
Quarters Held
31
currently held

Position History WCN

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $21MQ2 ’19: $22MQ3 ’19: $21MQ4 ’19: $24MQ4 ’19Q1 ’20: $18MQ2 ’20: $22MQ3 ’20: $21MQ4 ’20: $25MQ4 ’20Q1 ’21: $31MQ2 ’21: $32MQ3 ’21: $34MQ4 ’21: $37MQ4 ’21Q1 ’22: $36MQ2 ’22: $32MQ3 ’22: $41MQ4 ’22: $38MQ4 ’22Q1 ’23: $39MQ2 ’23: $39MQ3 ’23: $37MQ4 ’23: $40MQ4 ’23Q1 ’24: $45MQ2 ’24: $45MQ3 ’24: $46MQ4 ’24: $52MQ4 ’24Q1 ’25: $55MQ2 ’25: $54MQ3 ’25: $51MQ4 ’25: $53MQ4 ’25Q1 ’26: $49MQ2 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026188.0K$44M+1.21%
Q1 2026218.6K$49M+1.39%
Q4 2025220.4K$53M+1.56%
Q3 2025210.1K$51M+1.52%
Q2 2025211.0K$54M+1.93%
Q1 2025196.4K$55M+2.04%
Q4 2024209.0K$52M+1.82%
Q3 2024191.4K$46M+1.65%
Q2 2024186.7K$45M+1.76%
Q1 2024193.4K$45M+1.71%
Q4 2023200.0K$40M+1.55%
Q3 2023200.9K$37M+1.60%
Q2 2023203.6K$39M+1.62%
Q1 2023208.1K$39M+1.61%
Q4 2022212.4K$38M+1.65%
Q3 2022217.5K$41M+1.85%
Q2 2022203.3K$32M+1.55%
Q1 2022206.0K$36M+1.47%
Q4 2021213.3K$37M+1.58%
Q3 2021212.6K$34M+1.60%
Q2 2021218.9K$32M+1.52%
Q1 2021240.6K$31M+1.60%
Q4 2020240.6K$25M+1.55%
Q3 2020207.3K$21M+1.57%
Q2 2020236.6K$22M+1.54%
Q1 2020241.0K$18M+1.57%
Q4 2019268.9K$24M+1.62%
Q3 2019226.1K$21M+1.46%
Q2 2019228.4K$22M+1.58%
Q1 2019235.7K$21M+1.51%
Q4 2018234.8K$17M+1.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of WCN.