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Waste Connections shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Waste Connections (WCN) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Waste Connections

Tip: Access up to 7 years of quarterly data

All positions including Waste Connections held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Waste Connections by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $487k 3.0k 162.48
2025-12-31 $526k 3.0k 175.38
2025-09-30 $527k 3.0k 175.80

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Waste Connections

Vanguard Group
Vanguard Capital Management
Royal Bank of Canada
Vanguard Portfolio Management
FMR
Bank Of Montreal
BlackRock
Goodman & Company, Investment Counsel
Capital Research and Management Company - Division 3
Mackenzie Financial
Goldman Sachs Group
Wellington Management Company
TD Asset Management
WCM Investment Management
Manufacturers Life Insurance Company

View all funds holding Waste Connections