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 | 2,789,384 | 40,158 | 0.01% | 0.01% | 1 | +84,992 | 3.14% | Q4 2025 | Feb 12, 2026 |
| Claret Asset Management Corp | History | Reduced | 2,037,652 | 29,336 | 3.4% | 3.46% | 2 | -4,283 | -0.21% | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | Added to | 1,442,155 | 20,812 | 0.05% | 0.05% | 3 | +262,673 | 22.27% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,339,706 | 18,794 | 0.02% | 0.02% | 4 | +15,103 | 1.14% | Q4 2025 | Feb 17, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 1,075,307 | 15,452 | 7.49% | 2.82% | 5 | -228,671 | -17.54% | Q4 2025 | Feb 17, 2026 |
| AEGIS FINANCIAL CORP | History | Added to | 1,038,177 | 14,967 | 3.57% | 4.58% | 6 | +196,243 | 23.31% | Q4 2025 | Feb 12, 2026 |
| Bastion Asset Management Inc. | History | New | 589,794 | 9,944 | 5.49% | — | 7 | +589,794 | New | Q4 2025 | Feb 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 531,181 | 7,647 | 0.0% | 0.0% | 8 | +75,568 | 16.59% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 527,336 | 7,608 | 0.1% | — | 9 | +527,336 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 361,200 | 5,200 | 0.01% | 0.02% | 10 | +11,100 | 3.17% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 338,866 | 4,877 | 0.0% | — | 11 | +338,866 | New | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 299,322 | 4,025 | 0.03% | 0.03% | 12 | +19,894 | 7.12% | Q4 2025 | Jan 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 267,100 | 3,845 | 0.0% | 0.0% | 13 | +250,900 | 1548.77% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 261,200 | 3,753 | 0.01% | 0.01% | 14 | -35,200 | -11.88% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 248,507 | 3,571 | 0.01% | 0.0% | 15 | +178,127 | 253.09% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 243,682 | 3,506 | 0.0% | 0.0% | 16 | +141,627 | 138.78% | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 217,287 | 3,122 | 0.0% | 0.0% | 17 | -7,717 | -3.43% | Q4 2025 | Feb 11, 2026 |
| CenterBook Partners LP | History | New | 210,273 | 3,021 | 0.15% | — | 18 | +210,273 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 201,002 | 2,888 | 0.0% | 0.0% | 19 | +30,638 | 17.98% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 181,978 | 2,615 | 0.0% | — | 20 | +181,978 | New | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 172,791 | 2,483 | 0.0% | 0.0% | 21 | -309,295 | -64.16% | Q4 2025 | Mar 25, 2026 |
| Orchard Capital Management, LLC | History | Added to | 155,101 | 2,228 | 1.93% | 1.87% | 22 | +2,963 | 1.95% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 147,643 | 2,121 | 0.0% | 0.0% | 23 | -4,874 | -3.2% | Q4 2025 | Feb 12, 2026 |
| Timelo Investment Management Inc. | History | Reduced | 140,156 | 2,014 | 0.71% | 1.47% | 24 | -135,300 | -49.12% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 132,470 | 1,903 | 0.0% | 0.0% | 25 | +108,634 | 455.76% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 127,600 | 1,833 | 0.0% | 0.0% | 26 | +30,000 | 30.74% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 118,284 | 1,705 | 0.02% | — | 27 | +118,284 | New | Q4 2025 | Feb 17, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 117,000 | 1,684 | 0.05% | 0.01% | 28 | +92,000 | 368.0% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 104,428 | 1,500 | 0.0% | 0.0% | 29 | +83,846 | 407.38% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 92,493 | 1,330 | 0.0% | — | 30 | +92,493 | New | Q4 2025 | Feb 17, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 92,142 | 1,328 | 0.18% | 0.54% | 31 | -166,000 | -64.31% | Q4 2025 | Feb 03, 2026 |
| NewGen Asset Management Ltd | History | Reduced | 87,699 | 1,262 | 0.78% | 1.26% | 32 | -215,209 | -71.05% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 84,350 | 1,212 | 0.0% | — | 33 | +84,350 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 84,064 | 1,208 | 0.0% | 0.0% | 34 | +24,827 | 41.91% | Q4 2025 | Jan 29, 2026 |
| CREDIT AGRICOLE S A | History | New | 75,600 | 1,086 | 0.0% | — | 35 | +75,600 | New | Q4 2025 | Feb 17, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 73,616 | 1,058 | 0.13% | 0.13% | 36 | +955 | 1.31% | Q4 2025 | Feb 18, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 67,775 | 973 | 0.04% | 0.03% | 37 | +19,541 | 40.51% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 51,731 | 743 | 0.0% | — | 38 | +51,731 | New | Q4 2025 | Feb 17, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 50,000 | 718 | 0.13% | — | 39 | +50,000 | New | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 52,559 | 706 | 0.0% | 0.0% | 40 | +28,786 | 121.09% | Q4 2025 | Feb 12, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 40,355 | 579 | 0.01% | 0.01% | 41 | -16 | -0.04% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,192 | 520 | 0.0% | 0.0% | 42 | +2,828 | 8.48% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 34,555 | 498 | 0.0% | 0.0% | 43 | +1,178 | 3.53% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 30,059 | 431 | 0.0% | 0.0% | 44 | +27,364 | 1015.36% | Q4 2025 | Feb 12, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 27,500 | 395 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 25,836 | 367 | 0.0% | 0.0% | 46 | +9,981 | 62.95% | Q4 2025 | Feb 18, 2026 |
| PharVision Advisers, LLC | History | New | 21,662 | 311 | 0.16% | — | 47 | +21,662 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 21,560 | 309 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 20,715 | 297 | 0.0% | 0.0% | 49 | +4,006 | 23.98% | Q4 2025 | Feb 17, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 20,000 | 287 | 0.05% | 0.05% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 19,110 | 274 | 0.0% | — | 51 | +19,110 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 18,101 | 260 | 0.0% | — | 52 | +18,101 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 16,660 | 239 | 0.0% | 0.0% | 53 | +3,585 | 27.42% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 16,397 | 235 | 0.0% | — | 54 | +16,397 | New | Q4 2025 | Mar 20, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 16,170 | 232 | 0.0% | 0.0% | 55 | +3,718 | 29.86% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | No change | 16,055 | 231 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tranquility Partners, LLC | History | Reduced | 15,777 | 226 | 0.08% | 0.08% | 57 | -339 | -2.1% | Q4 2025 | Feb 03, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 15,099 | 217 | 0.0% | 0.0% | 58 | -60,616 | -80.06% | Q4 2025 | Feb 10, 2026 |
| Savant Capital, LLC | History | New | 14,940 | 214 | 0.0% | — | 59 | +14,940 | New | Q4 2025 | Feb 10, 2026 |
| BURNEY CO/ | History | Reduced | 13,503 | 194 | 0.01% | 0.01% | 60 | -8,100 | -37.49% | Q4 2025 | Jan 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 13,247 | 190 | 0.0% | — | 61 | +13,247 | New | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | New | 13,211 | 189 | 0.0% | — | 62 | +13,211 | New | Q4 2025 | Feb 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 11,820 | 169 | 0.0% | 0.0% | 63 | +1,016 | 9.4% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,495 | 165 | 0.04% | — | 64 | +11,495 | New | Q4 2025 | Feb 13, 2026 |
| Highlander Partners, L.P. | History | New | 9,186 | 132 | 0.05% | — | 65 | +9,186 | New | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | New | 9,105 | 130 | 0.0% | — | 66 | +9,105 | New | Q4 2025 | Feb 11, 2026 |
| NATIXIS | History | No change | 8,910 | 127 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 8,723 | 126 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 2,008 | 29 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BARCLAYS PLC | History | Added to | 1,620 | 23 | 0.0% | — | 70 | +1,602 | 8900.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 1,600 | 22 | 0.0% | — | 71 | +1,600 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 760 | 10 | 0.0% | — | 72 | +760 | New | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 300 | 4 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| LRI Investments, LLC | History | No change | 332 | 4 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Larson Financial Group LLC | History | New | 261 | 3 | 0.0% | — | 76 | +261 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 261 | 3 | 0.0% | 0.0% | 75 | +61 | 30.5% | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | No change | 156 | 2 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -79,432 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -51,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,246 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -22,919 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,961 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,243 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,846 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,711 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,174 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,251 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,072 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |