NOA · North American Construction Group Ltd. · Holdings

$13.49 -0.01 (-0.07%) At close · Sep 11

Market Cap

$363.34M

26.91M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 71

Total Value: $218,011,733

Total Shares: 16,391,862

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 71 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

−4.6 pts

Top 5

44.2%

−7.5 pts

Top 10

65.3%

−3.9 pts

HHI

553

Broadly held−162

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -4.8%

Shares held: -3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+574,673	766,612
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+269,630	672,043
Small Simcoe Capital LLC	+232,337	393,867
Mega GOLDMAN SACHS GROUP INC	+190,512	442,851
Mid CenterBook Partners LP	+138,736	193,653

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF MONTREAL /CAN/	−1,470,906	1,420,790
Small Bastion Asset Management Inc.	−187,760	213,316
Large MARSHALL WACE, LLP	−180,934	17,836
Small CANNELL CAPITAL LLC	−179,040	783,691
Large CIBC Asset Management Inc	−107,262	1,354,606

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Dynamic Technology Lab Private Ltd	27,071	$360,044
Mega JANE STREET GROUP, LLC	22,200	$295,260
Large Trexquant Investment LP	18,343	$243,961
Mid WINTON GROUP Ltd	10,792	$143,533
Small Lavaca Capital LLC	1,109	$14,749

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Alberta Investment Management Corp	422,493	$5,695,205
Mid Polar Asset Management Partners Inc.	310,000	$4,178,800
Small SkyView Investment Advisors, LLC	75,032	$1,011,431
Small K.J. Harrison & Partners Inc	52,500	$707,700
Mid Brevan Howard Capital Management LP	15,012	$202,361

Filter: New 7 Increased 38 Reduced 17 Sold out 13 Unchanged 9

Showing 72 of 72

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Claret Asset Management Corp

$27,090,676

12.43%

2,036,893

BANK OF MONTREAL /CAN/

$18,896,506

8.67%

1,420,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,413,984	$18,805,987	99.5%	Defined
BMO NESBITT BURNS INC.	6,056	$80,544	0.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	750	$9,975	0.1%	Defined

NATIONAL BANK OF CANADA /FI/

$18,571,906

8.52%

1,396,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	562,659	$7,483,364	40.3%	Defined
Held directly	833,725	$11,088,542	59.7%	Defined

CIBC Asset Management Inc

$18,016,259

8.26%

1,354,606

AEGIS FINANCIAL CORP

$13,807,754

6.33%

1,038,177

CANNELL CAPITAL LLC

$10,423,090

4.78%

783,691

MORGAN STANLEY

$10,195,938

4.68%

766,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,247	$29,885	0.3%	Defined
Morgan Stanley Canada LTD	679,464	$9,036,871	88.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	83,186	$1,106,373	10.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,715	$22,809	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,938,171

4.10%

672,043

AMERICAN CENTURY COMPANIES INC

$8,446,657

3.87%

635,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	635,087	$8,446,657	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$8,038,466

3.69%

604,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	604,396	$8,038,466	100.0%	Sole

GOLDMAN SACHS GROUP INC

$5,889,918

2.70%

442,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	442,851	$5,889,918	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$5,477,206

2.51%

411,820

Simcoe Capital LLC

$5,238,431

2.40%

393,867

D. E. Shaw & Co., Inc.

$5,092,570

2.34%

382,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	382,900	$5,092,570	100.0%	Defined

TD Waterhouse Canada Inc.

$4,378,679

2.01%

329,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	329,224	$4,378,679	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$3,584,828

1.64%

269,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,400	$18,620	0.5%	Defined
DFA Australia Ltd.	4,088	$54,370	1.5%	Defined
Dimensional Ireland Ltd	31,378	$417,327	11.6%	Defined
Held directly	232,670	$3,094,511	86.3%	Sole

RENAISSANCE TECHNOLOGIES LLC

$3,285,100

1.51%

247,000

INTACT INVESTMENT MANAGEMENT INC.

$3,249,190

1.49%

244,300

Clearbridge Investments, LLC

$3,246,410

1.49%

244,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	244,091	$3,246,410	100.0%	Defined

Quadrature Capital Ltd

$3,142,790

1.44%

236,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	236,300	$3,142,790	100.0%	Other

BANK OF AMERICA CORP /DE/

$3,045,340

1.40%

228,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH CANADA INC.	228,973	$3,045,340	100.0%	Defined

Orchard Capital Management, LLC

$3,012,942

1.38%

226,537

Bastion Asset Management Inc.

$2,837,102

1.30%

213,316

CenterBook Partners LP

$2,575,584

1.18%

193,653

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$2,528,330

1.16%

190,100

CITADEL ADVISORS LLC

$2,255,001

1.03%

169,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	91,571	$1,217,894	54.0%	Defined
Held directly	77,978	$1,037,107	46.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,355,669

0.62%

101,930

Federation des caisses Desjardins du Quebec

$958,118

0.44%

72,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	49,539	$658,868	68.8%	Defined
Held directly	22,500	$299,250	31.2%	Defined

JB CAPITAL PARTNERS LP

$931,000

0.43%

70,000

ENVESTNET ASSET MANAGEMENT INC

$906,900

0.42%

68,188

RENAISSANCE GROUP LLC

$866,734

0.40%

65,168

PDT Partners, LLC

$851,040

0.39%

63,988

Point72 Asset Management, L.P.

$805,115

0.37%

60,535

LAZARD ASSET MANAGEMENT LLC

$759,190

0.35%

57,082

JPMORGAN CHASE & CO

$737,937

0.34%

55,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,627	$21,639	2.9%	Defined
J.P. Morgan Securities LLC	53,857	$716,298	97.1%	Defined

OneDigital Investment Advisors LLC

$725,302

0.33%

54,534

Sanctuary Advisors, LLC

$672,926

0.31%

50,596

Qube Research & Technologies Ltd

$590,440

0.27%

44,394

TD Asset Management Inc

$542,227

0.25%

40,769

MILLENNIUM MANAGEMENT LLC

$455,352

0.21%

34,237

ROYAL BANK OF CANADA

$452,491

0.21%

34,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	343	$4,561	1.0%	Defined
RBC Dominion Securities Inc.	33,679	$447,930	99.0%	Defined

UBS Group AG

$442,836

0.20%

33,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	33,279	$442,610	99.9%	Defined
UBS Securities LLC	17	$226	0.1%	Defined

MACKENZIE FINANCIAL CORP

$377,387

0.17%

28,375

Freestone Capital Holdings, LLC

$365,750

0.17%

27,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	27,500	$365,750	100.0%	Defined

Dynamic Technology Lab Private Ltd

$360,044

0.17%

27,071

Savant Capital, LLC

$326,767

0.15%

24,569

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$315,409

0.14%

23,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,715	$315,409	100.0%	Other

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

$310,235

0.14%

23,326

JANE STREET GROUP, LLC

$295,260

0.14%

22,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,200	$295,260	100.0%	Defined

MAI Capital Management

$286,748

0.13%

21,560

CIBC WORLD MARKET INC.

$278,568

0.13%

20,945

Trexquant Investment LP

$243,961

0.11%

18,343

MARSHALL WACE, LLP

$237,218

0.11%

17,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	17,836	$237,218	100.0%	Other

Tranquility Partners, LLC

$211,842

0.10%

15,928

STEPHENS INC /AR/

$174,376

0.08%

13,111

NATIXIS

$168,644

0.08%

12,680

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$155,610

0.07%

11,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,700	$155,610	100.0%	Other

Vanguard Personalized Indexing Management, LLC

$149,904

0.07%

11,271

WINTON GROUP Ltd

$143,533

0.07%

10,792

XTX Topco Ltd

$134,702

0.06%

10,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,128	$134,702	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$55,288

0.03%

4,157

GROUP ONE TRADING LLC

$34,912

0.02%

2,625

SIMPLEX TRADING, LLC

$26,879

0.01%

2,021

Lavaca Capital LLC

$14,749

0.01%

1,109

Rockefeller Capital Management L.P.

$11,970

0.01%

900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	900	$11,970	100.0%	Defined

LRI Investments, LLC

$8,232

0.00%

619

OSAIC HOLDINGS, INC.

$2,008

0.00%

151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	151	$2,008	100.0%	Defined

CITIGROUP INC

$2,008

0.00%

151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	151	$2,008	100.0%	Defined

BARCLAYS PLC

$1,330

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	100	$1,330	100.0%	Defined

Manchester Capital Management LLC

$159

0.00%

Caitong International Asset Management Co., Ltd

$66

0.00%

WealthCollab, LLC

$53

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4	$53	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	15,012	$202,361	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	12,441	$167,704	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	8,723	$117,586	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,675	$22,579	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,005	$13,547	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	50	$674	100.0%	Sole

Key facts CIK 1368519 CUSIP 656811106 13F (30d) 39 filings 39 filers Visit website Investor relations