Waste Connections, Inc.
CA ˙ TSX ˙ CA94106B1013
214,07 CA$ ↑4,45 (2,12%)
2026-06-04
DEL PRIS
SecurityCA:WCN / Waste Connections, Inc.
InstitutionLavaca Capital Llc
Latest Disclosed Ownership165 shares
Latest Disclosed Value $ 26,803
Lavaca Capital Llc ownership in WCN / Waste Connections, Inc.

On May 13, 2026 - Lavaca Capital Llc filed a 13F-HR form disclosing ownership of 165 shares of Waste Connections, Inc. (CA:WCN) valued at $37,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 165 shares of Waste Connections, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $35,322 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F WASTE CONNECTIONS COM 94106B101 165 0 0.00 27 -7.14 0.0047
2026-02-13 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 165 0 0.00 29 -3.45 0.0047
2025-11-13 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 165 0 0.00 29 -3.33 0.0050
2025-08-28 2025-06-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 165 0 0.00 31 -6.25 0.0115
2025-08-14 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 400 235 42 0.0155
2025-05-15 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 165 0 0.00 32 14.29 0.0133
2025-02-14 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 165 165 28 0.0111
2021-08-13 2021-06-30 13F WASTE CONNECTIONS COM 94106B101 0 -2,437 -100.00 0 -100.00
2021-05-14 2021-03-31 13F WASTE CONNECTIONS COM 94106B101 2,437 2,437 263 0.0224
2019-07-29 2019-06-30 13F WASTE CONNECTIONS COM 94106B101 0 -165 -100.00 0 -100.00
2019-04-11 2019-03-31 13F WASTE CONNECTIONS COM 94106B101 165 0 0.00 15 25.00 0.0128
2019-01-22 2018-12-31 13F WASTE CONNECTIONS COM 94106B101 165 165 12 0.0119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.