Claret Asset Management Corp

Position in NOA — North American Construction Group Ltd.

CIK 1735513 MONTREAL, A8

Back to NOA Full portfolio

Position in NOA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$27,090,676

-$508,855 QoQ

Shares Held

2,036,893

-0.5% QoQ

Ownership

7.52%

of shares outstanding

% of Portfolio

3.01%

of 13F equity value

Holder Rank

of 5 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NOA Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

Claret Asset Management Corp holds $28,073,257 across 2 Oil & Gas Equipment & Services names. NOA ranks #1 (96.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NOA	North American Construction Group Ltd. This page	2,036,893	$27,090,676
2	EFXT	Enerflex Ltd.	40,089	$982,581

All Filings in NOA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,090,676	2,036,893	-0.5%	Shares	Sole	2026-07-27
2026-03-31	$27,599,531	2,047,443	+0.5%	Shares	Sole	2026-05-11
2025-12-31	$29,281,059	2,037,652	-0.2%	Shares	Sole	2026-02-11
2025-09-30	$28,995,477	2,041,935	-1.1%	Shares	Sole	2025-11-13
2025-06-30	$32,987,913	2,064,325	+0.7%	Shares	Sole	2025-08-13
2025-03-31	$32,363,799	2,049,639	+0.5%	Shares	Sole	2025-05-13
2024-12-31	$44,087,382	2,040,138	+1.7%	Shares	Sole	2025-02-13
2024-09-30	$37,517,005	2,006,257	-0.1%	Shares	Sole	2024-11-14
2024-06-30	$38,719,561	2,008,276	-1.7%	Shares	Sole	2024-08-14
2024-03-31	$45,531,630	2,043,610	-1.0%	Shares	Sole	2024-04-29
2023-12-31	$43,038,987	2,064,220	-0.8%	Shares	Sole	2024-02-12
2023-09-30	$45,178,164	2,080,026	-2.5%	Shares	Sole	2023-11-13
2023-06-30	$40,827,858	2,134,232	-2.9%	Shares	Sole	2023-08-09
2023-03-31	$36,706,900	2,198,018	-0.9%	Shares	Sole	2023-04-18
2022-12-31	$29,654,486	2,217,987	-0.2%	Shares	Sole	2023-02-07
2022-09-30	$21,276,818	2,223,283	+1.0%	Shares	Sole	2022-11-14
2022-06-30	$24,290,682	2,200,243	+2.3%	Shares	Sole	2022-07-28
2022-03-31	$31,069,623	2,151,636	-1.9%	Shares	Sole	2022-04-04
2021-12-31	$33,115,055	2,193,050	-2.9%	Shares	Sole	2022-02-07
2021-09-30	$33,242,382	2,258,314	-3.5%	Shares	Sole	2021-12-02
2021-06-30	$35,526,862	2,340,373	-1.3%	Shares	Sole	2021-08-09
2021-03-31	$25,502,278	2,372,305	-0.2%	Shares	Sole	2021-05-04
2020-12-31	$23,490,935	2,377,625	-3.0%	Shares	Sole	2021-02-02
2020-09-30	$15,956,582	2,451,088	-0.8%	Shares	Sole	2020-10-29
2020-06-30	$15,461,730	2,469,925	+13.7%	Shares	Sole	2020-08-06
2020-03-31	$11,039,800	2,173,189	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.