North American Construction Group Ltd. - NOA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | Added to | 2,891,696 | 39,024 | 0.01% | 0.01% | 1 | +102,312 | 3.67% | Q1 2026 | May 13, 2026 |
| Claret Asset Management Corp | History | Added to | 2,047,443 | 27,624 | 3.3% | 3.4% | 2 | +9,791 | 0.48% | Q1 2026 | May 11, 2026 |
| CIBC Asset Management Inc | History | Added to | 1,461,868 | 19,796 | 0.05% | 0.05% | 3 | +19,713 | 1.37% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,351,965 | 18,035 | 0.02% | 0.02% | 4 | +12,259 | 0.92% | Q1 2026 | May 14, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 1,038,177 | 13,964 | 2.41% | 3.57% | 5 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 962,731 | 12,977 | 7.97% | 7.49% | 6 | -112,576 | -10.47% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 591,909 | 7,986 | 0.0% | 0.0% | 7 | +60,728 | 11.43% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 587,440 | 7,927 | 0.02% | 0.01% | 8 | +226,240 | 62.64% | Q1 2026 | May 11, 2026 |
| Bastion Asset Management Inc. | History | Reduced | 401,076 | 6,420 | 1.96% | 5.49% | 9 | -188,718 | -32.0% | Q1 2026 | May 05, 2026 |
| Alberta Investment Management Corp | History | New | 422,493 | 5,701 | 0.03% | — | 10 | +422,493 | New | Q1 2026 | Apr 28, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 402,413 | 5,429 | 0.0% | 0.0% | 11 | +158,731 | 65.14% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 325,487 | 4,258 | 0.01% | 0.03% | 12 | +26,165 | 8.74% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 312,873 | 4,217 | 0.0% | 0.01% | 13 | +64,366 | 25.9% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 310,000 | 4,177 | 0.08% | 0.1% | 14 | -217,336 | -41.21% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 271,600 | 3,663 | 0.0% | 0.0% | 15 | +4,500 | 1.68% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 253,500 | 3,417 | 0.01% | 0.01% | 16 | -7,700 | -2.95% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 252,339 | 3,401 | 0.0% | 0.0% | 17 | +79,548 | 46.04% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 246,224 | 3,319 | 0.0% | 0.0% | 18 | +28,937 | 13.32% | Q1 2026 | May 13, 2026 |
| Orchard Capital Management, LLC | History | Added to | 223,913 | 3,018 | 3.15% | 1.93% | 19 | +68,812 | 44.37% | Q1 2026 | May 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 208,000 | 2,805 | 0.08% | 0.05% | 20 | +91,000 | 77.78% | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 200,248 | 2,698 | 0.0% | 0.0% | 21 | +52,605 | 35.63% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 198,770 | 2,679 | 0.0% | 0.0% | 22 | +114,420 | 135.65% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 191,939 | 2,587 | 0.0% | 0.0% | 23 | +59,469 | 44.89% | Q1 2026 | May 15, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 170,100 | 2,292 | 0.38% | 0.13% | 24 | +120,100 | 240.2% | Q1 2026 | May 18, 2026 |
| Simcoe Capital LLC | History | New | 161,530 | 2,177 | 2.0% | — | 25 | +161,530 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 127,600 | 1,833 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 135,144 | 1,817 | 0.02% | 0.02% | 27 | +16,860 | 14.25% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 121,741 | 1,641 | 0.0% | 0.0% | 28 | +17,313 | 16.58% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 94,921 | 1,279 | 0.0% | 0.0% | 29 | -106,081 | -52.78% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 86,318 | 1,163 | 0.0% | — | 30 | +86,318 | New | Q1 2026 | May 04, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 75,032 | 1,011 | 0.14% | 0.13% | 31 | +1,416 | 1.92% | Q1 2026 | May 14, 2026 |
| JB CAPITAL PARTNERS LP | History | Added to | 70,000 | 943 | 0.16% | 0.05% | 32 | +50,000 | 250.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 65,887 | 888 | 0.04% | 0.04% | 33 | -1,888 | -2.79% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 65,910 | 862 | 0.0% | 0.0% | 34 | +13,351 | 25.4% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 58,124 | 783 | 0.0% | 0.0% | 35 | +41,954 | 259.46% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 54,917 | 740 | 0.04% | 0.15% | 36 | -155,356 | -73.88% | Q1 2026 | May 05, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 52,500 | 706 | 0.12% | 0.18% | 37 | -39,642 | -43.02% | Q1 2026 | Apr 28, 2026 |
| PDT Partners, LLC | History | New | 48,639 | 655 | 0.04% | — | 38 | +48,639 | New | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 45,384 | 611 | 0.0% | — | 39 | +45,384 | New | Q1 2026 | May 05, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 40,648 | 547 | 0.01% | 0.01% | 40 | +293 | 0.73% | Q1 2026 | May 08, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 39,135 | 526 | 0.0% | 0.0% | 41 | +4,580 | 13.25% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 36,500 | 492 | 0.0% | 0.0% | 42 | -15,231 | -29.44% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 30,304 | 395 | 0.0% | 0.0% | 43 | +21,199 | 232.83% | Q1 2026 | May 13, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 27,500 | 370 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 26,152 | 352 | 0.0% | 0.0% | 45 | +316 | 1.22% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 25,749 | 347 | 0.0% | 0.0% | 46 | -66,744 | -72.16% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,681 | 292 | 0.0% | 0.0% | 47 | -14,511 | -40.09% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 21,560 | 290 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,255 | 273 | 0.0% | 0.0% | 49 | -318,611 | -94.02% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 19,319 | 260 | 0.0% | 0.0% | 50 | -64,745 | -77.02% | Q1 2026 | May 05, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | New | 19,080 | 257 | 0.12% | — | 51 | +19,080 | New | Q1 2026 | May 06, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 18,705 | 252 | 0.0% | 0.0% | 53 | +6,885 | 58.25% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 18,697 | 252 | 0.0% | 0.0% | 52 | -2,018 | -9.74% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 17,598 | 237 | 0.0% | 0.0% | 54 | +2,499 | 16.55% | Q1 2026 | May 14, 2026 |
| Tranquility Partners, LLC | History | Added to | 15,850 | 213 | 0.08% | 0.08% | 55 | +73 | 0.46% | Q1 2026 | Apr 20, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 15,012 | 202 | 0.0% | 0.0% | 56 | -4,098 | -21.44% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 14,332 | 193 | 0.0% | — | 57 | +14,332 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,448 | 181 | 0.0% | 0.0% | 58 | -3,212 | -19.28% | Q1 2026 | May 14, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 13,111 | 176 | 0.0% | 0.0% | 59 | -100 | -0.76% | Q1 2026 | Apr 28, 2026 |
| NATIXIS | History | Added to | 12,680 | 168 | 0.0% | 0.0% | 60 | +3,770 | 42.31% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 12,441 | 167 | 0.0% | 0.0% | 61 | -3,956 | -24.13% | Q1 2026 | Apr 30, 2026 |
| Savant Capital, LLC | History | Reduced | 12,284 | 165 | 0.0% | 0.0% | 62 | -2,656 | -17.78% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | New | 10,934 | 147 | 0.0% | — | 63 | +10,934 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | No change | 8,723 | 117 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,967 | 107 | 0.0% | 0.0% | 65 | +7,207 | 948.29% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,625 | 35 | 0.0% | — | 66 | +2,625 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 2,008 | 27 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,675 | 22 | 0.0% | — | 68 | +1,675 | New | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Reduced | 1,005 | 13 | 0.0% | 0.0% | 69 | -29,054 | -96.66% | Q1 2026 | May 13, 2026 |
| LRI Investments, LLC | History | Added to | 419 | 5 | 0.0% | 0.0% | 70 | +87 | 26.2% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 300 | 4 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 283 | 3 | 0.0% | — | 72 | +283 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 218 | 2 | 0.0% | 0.0% | 73 | -1,402 | -86.54% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 161 | 2 | 0.0% | 0.0% | 74 | -100 | -38.31% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181,978 | -100.0% | Q1 2026 | May 12, 2026 |
| Timelo Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.71% | — | -140,156 | -100.0% | Q1 2026 | May 14, 2026 |
| NewGen Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.78% | — | -87,699 | -100.0% | Q1 2026 | May 08, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -75,600 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -21,662 | -100.0% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,101 | -100.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,055 | -100.0% | Q1 2026 | May 08, 2026 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -13,503 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,247 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -11,495 | -100.0% | Q1 2026 | May 15, 2026 |
| Highlander Partners, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -9,186 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -152 | -97.44% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bell Investment Advisors, Inc | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |