BANK OF MONTREAL /CAN/
BankPosition in NOA — North American Construction Group Ltd.
CIK 927971
TORONTO, A6
Position in NOA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,896,506
-$20,083,555 QoQ
Shares Held
1,420,790
-50.9% QoQ
Ownership
5.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 70 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, 2026BANK OF MONTREAL /CAN/ holds $312,137,941 across 22 Oil & Gas Equipment & Services names. NOA ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFXT |
Enerflex Ltd.
|
3,561,621 | $87,295,329 | |
| 2 | SLB |
Slb Limited/Nv
|
1,734,751 | $80,648,569 | |
| 3 | BKR |
Baker Hughes Co
|
1,077,495 | $59,800,972 | |
| 4 | HAL |
Halliburton Co
|
973,593 | $33,053,478 | |
| 5 | NOA |
North American Construction Group Ltd.
This page
|
1,420,790 | $18,896,506 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
198,464 | $15,968,413 | |
| 7 | FTI |
TechnipFMC plc
|
67,093 | $4,448,264 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
172,913 | $2,479,572 |
All Filings in NOA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,896,506 | 1,420,790 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $18,970,561 | 1,426,358 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,980,061 | 2,891,696 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $40,083,447 | 2,789,384 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $38,402,365 | 2,704,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,869,298 | 2,244,637 | Shares | Defined | 2025-08-05 | |
| 2025-05-31 | $56,446,305 | 3,293,250 | Shares | Sole | 2025-06-09 | |
| 2025-03-31 | $33,885,197 | 2,145,991 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,197,333 | 2,045,226 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $44,329,500 | 2,051,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,286,287 | 2,154,347 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,036,671 | 1,869,122 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,328,492 | 1,810,076 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,077,385 | 1,250,714 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $27,302,625 | 1,257,027 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $23,443,967 | 1,225,508 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $17,841,244 | 1,068,338 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $13,879,651 | 1,038,119 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $9,920,003 | 1,036,573 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,619,385 | 1,233,640 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $285,767 | 19,790 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $286,311 | 18,961 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $251,299 | 17,072 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $294,901 | 19,427 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $50,654 | 4,712 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $50,763 | 5,138 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,006 | 1,998 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $500 | 80 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,587 | 1,100 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||