ETF Holdings Breakdown of WCN.TO

Stock Name	Waste Connections Inc
Ticker	WCN.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA94106B1013

WCN.TO institutional holdings

The following institutional investment holdings of WCN.TO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 25,062 CAD 4,405,989 -0.2% 175.80

2025-12-18 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 25,062 CAD 4,405,989 -0.2% 175.80

Total = 50,124 CAD 8,811,978
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-18	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	25,062	CAD 4,405,989 -0.2%	175.80
2025-12-18	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	25,062	CAD 4,405,989 -0.2%	175.80
Total =	50,124	CAD 8,811,978

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