Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership15,695 shares
Latest Disclosed Value $ 3,437,507
Scotia Capital Inc. reports 4.42% increase in ownership of RSGA / Republic Services, Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 15,695 shares of Republic Services, Inc. (MX:RSGA) valued at $3,437,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,030 shares of Republic Services, Inc.. This represents a change in shares of 4.42% 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)
2026-05-13 2026-03-31 13F REPUBLIC SVCS COM 760759100 15,695 665 4.42 3,438 7.91 0.0141
2026-02-12 2025-12-31 13F REPUBLIC SVCS COM 760759100 15,030 828 5.83 3,185 -2.27 0.0128
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 14,202 496 3.62 3,259 -3.55 0.0139
2025-08-13 2025-06-30 13F REPUBLIC SVCS COM 760759100 13,706 -105 -0.76 3,380 1.05 0.0160
2025-05-09 2025-03-31 13F REPUBLIC SVCS COM 760759100 13,811 9,521 221.93 3,344 287.49 0.0179
2025-02-13 2024-12-31 13F REPUBLIC SVCS COM 760759100 4,290 1,031 31.64 863 31.96 0.0045
2024-11-13 2024-09-30 13F REPUBLIC SVCS COM 760759100 3,259 204 6.68 655 10.29 0.0035
2024-08-14 2024-06-30 13F REPUBLIC SVCS COM 760759100 3,055 75 2.52 594 4.04 0.0035
2024-05-14 2024-03-31 13F REPUBLIC SVCS COM 760759100 2,980 272 10.04 570 27.80 0.0034
2024-02-12 2023-12-31 13F REPUBLIC SVCS COM 760759100 2,708 64 2.42 447 18.62 0.0029
2023-11-14 2023-09-30 13F REPUBLIC SVCS COM 760759100 2,644 39 1.50 377 -5.76 0.0027
2023-08-03 2023-06-30 13F REPUBLIC SVCS COM 760759100 2,605 634 32.17 399 50.00 0.0027
2023-05-11 2023-03-31 13F REPUBLIC SVCS COM 760759100 1,971 1,971 267 0.0019
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.