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Premier Fund Managers Ltd
> WCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Waste Connections, Inc. | WCN | 250,952 | 210,952 | 35,202,000 | 31,386,000 | $140.27 |
| 12/31/2022 | Waste Connections, Inc. | WCN | 40,000 | -342,952 | 3,816,000 | -48,658,000 | $95.40 |
| 09/30/2022 | Waste Connections, Inc. | WCN | 382,952 | 35,200 | 52,474,000 | 9,144,000 | $137.03 |
| 06/30/2022 | Waste Connections, Inc. | WCN | 347,752 | 0 | 43,330,000 | -5,256,000 | $124.60 |
| 03/31/2022 | Waste Connections, Inc. | WCN | 347,752 | 0 | 48,586,000 | 1,422,000 | $139.71 |
| 12/31/2021 | Waste Connections, Inc. | WCN | 347,752 | 0 | 47,164,000 | 3,163,000 | $135.63 |
| 09/30/2021 | Waste Connections, Inc. | WCN | 347,752 | 0 | 44,001,000 | 2,206,000 | $126.53 |
| 06/30/2021 | Waste Connections, Inc. | WCN | 347,752 | 0 | 41,795,000 | 4,321,000 | $120.19 |
| 03/31/2021 | Waste Connections, Inc. | WCN | 347,752 | 66,000 | 37,474,000 | 8,776,000 | $107.76 |
| 12/31/2020 | Waste Connections, Inc. | WCN | 281,752 | 0 | 28,698,000 | -673,000 | $101.86 |
| 09/30/2020 | Waste Connections, Inc. | WCN | 281,752 | 0 | 29,371,000 | 2,931,000 | $104.24 |
| 06/30/2020 | Waste Connections, Inc. | WCN | 281,752 | 281,752 | 26,440,000 | 26,440,000 | $93.84 |
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