Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership213,853 shares
Latest Disclosed Value $ 46,773,336
CIBC Asset Management Inc reports 1.05% decrease in ownership of RSGA / Republic Services, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 213,853 shares of Republic Services, Inc. (MX:RSGA) valued at $46,773,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 216,131 shares of Republic Services, Inc.. This represents a change in shares of -1.05% during the quarter.

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.

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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)
2026-05-12 2026-03-31 13F REPUBLIC SVCS COM 760759100 213,853 -2,278 -1.05 46,773 2.25 0.1143
2026-02-10 2025-12-31 13F REPUBLIC SVCS COM 760759100 216,131 16,578 8.31 45,746 0.04 0.1104
2025-10-31 2025-09-30 13F REPUBLIC SVCS COM 760759100 199,553 -99 -0.05 45,729 -7.00 0.1324
2025-08-14 2025-06-30 13F REPUBLIC SVCS COM 760759100 199,652 4,429 2.27 49,172 4.17 0.1521
2025-05-13 2025-03-31 13F REPUBLIC SVCS COM 760759100 195,223 17,146 9.63 47,204 31.98 0.1567
2025-01-31 2024-12-31 13F REPUBLIC SVCS COM 760759100 178,077 -89,372 -33.42 35,767 -33.31 0.1172
2024-11-06 2024-09-30 13F REPUBLIC SVCS COM 760759100 267,449 -33 -0.01 53,634 3.18 0.1740
2024-08-01 2024-06-30 13F REPUBLIC SVCS COM 760759100 267,482 -7,094 -2.58 51,982 -1.11 0.1850
2024-05-09 2024-03-31 13F REPUBLIC SVCS COM 760759100 274,576 -1,695 -0.61 52,565 15.38 0.1823
2024-02-13 2023-12-31 13F REPUBLIC SVCS COM 760759100 276,271 -11,345 -3.94 45,560 11.15 0.1702
2023-10-30 2023-09-30 13F REPUBLIC SVCS COM 760759100 287,616 37,570 15.03 40,988 7.02 0.1699
2023-08-14 2023-06-30 13F REPUBLIC SVCS COM 760759100 250,046 194,681 351.63 38,300 411.61 0.1469
2023-05-12 2023-03-31 13F REPUBLIC SVCS COM 760759100 55,365 -2,296 -3.98 7,486 0.66 0.0297
2023-02-13 2022-12-31 13F REPUBLIC SVCS COM 760759100 57,661 -5,834 -9.19 7,438 -13.90 0.0312
2022-11-03 2022-09-30 13F REPUBLIC SVCS COM 760759100 63,495 -16,363 -20.49 8,638 -17.35 0.0379
2022-08-09 2022-06-30 13F REPUBLIC SVCS COM 760759100 79,858 4,342 5.75 10,451 4.45 0.0424
2022-05-06 2022-03-31 13F REPUBLIC SVCS COM 760759100 75,516 -783 -1.03 10,006 -5.96 0.0351
2022-02-08 2021-12-31 13F REPUBLIC SVCS COM 760759100 76,299 -13,222 -14.77 10,640 -1.00 0.0389
2021-11-09 2021-09-30 13F REPUBLIC SVCS COM 760759100 89,521 898 1.01 10,748 10.25 0.0433
2021-08-16 2021-06-30 13F REPUBLIC SVCS COM 760759100 88,623 177 0.20 9,749 10.94 0.0394
2021-05-14 2021-03-31 13F REPUBLIC SVCS COM 760759100 88,446 -318 -0.36 8,788 2.81 0.0374
2021-02-03 2020-12-31 13F REPUBLIC SVCS COM 760759100 88,764 -30 -0.03 8,548 3.12 0.0402
2020-11-05 2020-09-30 13F REPUBLIC SVCS COM 760759100 88,794 456 0.52 8,289 14.36 0.0423
2020-07-28 2020-06-30 13F REPUBLIC SVCS COM 760759100 88,338 -64 -0.07 7,248 9.24 0.0425
2020-04-30 2020-03-31 13F REPUBLIC SVCS COM 760759100 88,402 51,560 139.95 6,635 100.94 0.0469
2020-02-14 2019-12-31 13F REPUBLIC SVCS COM 760759100 36,842 2,755 8.08 3,302 11.93 0.0187
2019-10-30 2019-09-30 13F REPUBLIC SVCS COM 760759100 34,087 -51 -0.15 2,950 -0.27 0.0173
2019-08-05 2019-06-30 13F REPUBLIC SVCS COM 760759100 34,138 1,002 3.02 2,958 11.08 0.0177
2019-05-06 2019-03-31 13F REPUBLIC SVCS COM 760759100 33,136 -429 -1.28 2,663 10.04 0.0165
2019-02-12 2018-12-31 13F REPUBLIC SVCS COM 760759100 33,565 -638 -1.87 2,420 -2.62 0.0178
2018-11-02 2018-09-30 13F REPUBLIC SVCS COM 760759100 34,203 -323 -0.94 2,485 5.30 0.0154
2018-08-09 2018-06-30 13F REPUBLIC SVCS COM 760759100 34,526 651 1.92 2,360 5.17 0.0147
2018-04-30 2018-03-31 13F REPUBLIC SVCS COM 760759100 33,875 -1,580 -4.46 2,244 -6.38 0.0146
2018-02-02 2017-12-31 13F REPUBLIC SVCS COM 760759100 35,455 580 1.66 2,397 4.04 0.0147
2017-11-06 2017-09-30 13F REPUBLIC SVCS COM 760759100 34,875 1,114 3.30 2,304 7.06 0.0144
2017-07-27 2017-06-30 13F REPUBLIC SVCS COM 760759100 33,761 31 0.09 2,152 1.56 0.0149
2017-05-12 2017-03-31 13F REPUBLIC SVCS COM 760759100 33,730 -1,521 -4.31 2,119 5.37 0.0146
2017-02-08 2016-12-31 13F REPUBLIC SVCS COM 760759100 35,251 -86 -0.24 2,011 12.79 0.0145
2016-10-19 2016-09-30 13F REPUBLIC SVCS COM 760759100 35,337 -2,518 -6.65 1,783 -8.19 0.0131
2016-08-02 2016-06-30 13F REPUBLIC SVCS COM 760759100 37,855 2,219 6.23 1,942 14.37 0.0146
2016-05-09 2016-03-31 13F REPUBLIC SVCS COM 760759100 35,636 9 0.03 1,698 8.36 0.0127
2016-02-02 2015-12-31 13F REPUBLIC SVCS COM 760759100 35,627 -2,620 -6.85 1,567 -0.57 0.0129
2015-11-03 2015-09-30 13F REPUBLIC SVCS COM 760759100 38,247 -133 -0.35 1,576 4.86 0.0126
2015-08-06 2015-06-30 13F REPUBLIC SVCS COM 760759100 38,380 1,210 3.26 1,503 -0.33 0.0105
2015-05-08 2015-03-31 13F REPUBLIC SVCS COM 760759100 37,170 -714 -1.88 1,508 -1.11 0.0107
2015-02-10 2014-12-31 13F REPUBLIC SVCS COM 760759100 37,884 -5,713 -13.10 1,525 -10.35 0.0102
2014-11-05 2014-09-30 13F REPUBLIC SVCS COM 760759100 43,597 -36,908 -45.85 1,701 -44.36 0.0101
2014-08-01 2014-06-30 13F REPUBLIC SVCS COM 760759100 80,505 -2,803 -3.36 3,057 7.41 0.0173
2014-05-09 2014-03-31 13F REPUBLIC SVCS COM 760759100 83,308 2,834 3.52 2,846 6.51 0.0168
2014-02-04 2013-12-31 13F REPUBLIC SVCS COM 760759100 80,474 357 0.45 2,672 -0.04 0.0164
2013-10-29 2013-09-30 13F REPUBLIC SVCS COM 760759100 80,117 387 0.49 2,673 -1.22 0.0171
2013-10-02 2013-06-30 13F/A-1 REPUBLIC SVCS COM 760759100 79,730 79,730 2,706 0.0185
2013-08-09 2013-06-30 13F REPUBLIC SVCS COM 760759100 79,730 2,706 0.0185
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.