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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Claret Asset Management Corp | History | Reduced | 2,036,893 | 27,087 | 2.92% | 3.3% | 1 | -10,550 | -0.52% | Q2 2026 | Jul 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,420,790 | 18,874 | 0.01% | 0.01% | 2 | -1,470,906 | -50.87% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,396,384 | 18,556 | 0.01% | 0.02% | 3 | +44,419 | 3.29% | Q2 2026 | Aug 10, 2026 |
| CIBC Asset Management Inc | History | Reduced | 1,354,606 | 18,166 | 0.04% | 0.05% | 4 | -107,262 | -7.34% | Q2 2026 | Aug 03, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 1,038,177 | 13,802 | 2.18% | 2.41% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 783,691 | 10,423 | 6.99% | 7.97% | 6 | -179,040 | -18.6% | Q2 2026 | Aug 18, 2026 |
| MORGAN STANLEY | History | Added to | 766,612 | 10,195 | 0.0% | 0.0% | 7 | +574,673 | 299.4% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 672,043 | 8,928 | 0.0% | 0.0% | 8 | +269,630 | 67.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 635,087 | 8,445 | 0.0% | 0.0% | 9 | +43,178 | 7.29% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 604,396 | 8,029 | 0.02% | 0.02% | 10 | +16,956 | 2.89% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 442,851 | 5,889 | 0.0% | 0.0% | 11 | +190,512 | 75.5% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 411,820 | 5,477 | 0.0% | 0.0% | 12 | +98,947 | 31.63% | Q2 2026 | Aug 14, 2026 |
| Simcoe Capital LLC | History | Added to | 393,867 | 5,238 | 3.19% | 2.0% | 13 | +232,337 | 143.84% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 382,900 | 5,086 | 0.0% | 0.0% | 14 | +111,300 | 40.98% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 329,224 | 4,252 | 0.01% | 0.01% | 15 | +3,737 | 1.15% | Q2 2026 | Jul 27, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 269,536 | 3,584 | 0.0% | 0.0% | 16 | +69,288 | 34.6% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 247,000 | 3,285 | 0.0% | 0.01% | 17 | -6,500 | -2.56% | Q2 2026 | Aug 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 244,300 | 3,248 | 0.09% | 0.08% | 18 | +36,300 | 17.45% | Q2 2026 | Jul 20, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 244,091 | 3,246 | 0.0% | 0.0% | 19 | -2,133 | -0.87% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 236,300 | 3,141 | 0.03% | 0.02% | 20 | +101,156 | 74.85% | Q2 2026 | Aug 06, 2026 |
| Bastion Asset Management Inc. | History | Reduced | 213,316 | 3,132 | 1.06% | 1.96% | 21 | -187,760 | -46.81% | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 228,973 | 3,045 | 0.0% | 0.0% | 22 | +134,052 | 141.22% | Q2 2026 | Aug 14, 2026 |
| Orchard Capital Management, LLC | History | Added to | 226,537 | 3,012 | 2.93% | 3.15% | 23 | +2,624 | 1.17% | Q2 2026 | Aug 12, 2026 |
| CenterBook Partners LP | History | Added to | 193,653 | 2,575 | 0.13% | 0.04% | 24 | +138,736 | 252.63% | Q2 2026 | Aug 11, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 190,100 | 2,528 | 0.26% | 0.38% | 25 | +20,000 | 11.76% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 169,549 | 2,255 | 0.0% | 0.0% | 26 | +47,808 | 39.27% | Q2 2026 | Sep 02, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 101,930 | 1,355 | 0.02% | 0.0% | 27 | +83,233 | 445.17% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 72,039 | 955 | 0.0% | 0.0% | 28 | +6,129 | 9.3% | Q2 2026 | Aug 13, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 70,000 | 931 | 0.14% | 0.16% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 68,188 | 906 | 0.0% | 0.0% | 30 | -18,130 | -21.0% | Q2 2026 | Sep 23, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 65,168 | 866 | 0.04% | 0.04% | 31 | -719 | -1.09% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | Added to | 63,988 | 851 | 0.04% | 0.04% | 32 | +15,349 | 31.56% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 60,535 | 805 | 0.0% | 0.0% | 33 | +34,786 | 135.1% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 57,082 | 759 | 0.0% | 0.0% | 34 | -1,042 | -1.79% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 55,484 | 742 | 0.0% | 0.0% | 35 | +25,180 | 83.09% | Q2 2026 | Aug 12, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 54,534 | 725 | 0.01% | 0.01% | 36 | +13,886 | 34.16% | Q2 2026 | Aug 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 50,596 | 672 | 0.0% | 0.0% | 37 | +5,212 | 11.48% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 44,394 | 590 | 0.0% | 0.0% | 38 | +25,689 | 137.34% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 40,769 | 541 | 0.0% | 0.0% | 39 | +1,634 | 4.18% | Q2 2026 | Aug 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 28,375 | 535 | 0.0% | 0.0% | 40 | +2,223 | 8.5% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 35,415 | 471 | 0.0% | 0.0% | 41 | +13,734 | 63.35% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 34,237 | 455 | 0.0% | 0.0% | 42 | +13,982 | 69.03% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 34,022 | 453 | 0.0% | 0.0% | 43 | -2,478 | -6.79% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 33,296 | 442 | 0.0% | 0.0% | 44 | +13,977 | 72.35% | Q2 2026 | Aug 13, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 27,500 | 365 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 27,071 | 360 | 0.08% | — | 46 | +27,071 | New | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | Added to | 24,569 | 328 | 0.0% | 0.0% | 47 | +12,285 | 100.01% | Q2 2026 | Aug 10, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 23,326 | 314 | 0.13% | 0.12% | 48 | +4,246 | 22.25% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | New | 22,200 | 295 | 0.0% | — | 49 | +22,200 | New | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | No change | 21,560 | 286 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 20,945 | 278 | 0.0% | 0.0% | 51 | +3,347 | 19.02% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | New | 18,343 | 243 | 0.0% | — | 52 | +18,343 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 17,836 | 237 | 0.0% | 0.0% | 53 | -180,934 | -91.03% | Q2 2026 | Aug 13, 2026 |
| Tranquility Partners, LLC | History | Added to | 15,928 | 211 | 0.07% | 0.08% | 54 | +78 | 0.49% | Q2 2026 | Jul 23, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 14,873 | 198 | 0.16% | 0.14% | 55 | -60,159 | -80.18% | Q2 2026 | Sep 14, 2026 |
| STEPHENS INC /AR/ | History | No change | 13,111 | 174 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NATIXIS | History | No change | 12,680 | 168 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,271 | 149 | 0.0% | 0.0% | 58 | -2,177 | -16.19% | Q2 2026 | Aug 11, 2026 |
| WINTON GROUP Ltd | History | New | 10,792 | 143 | 0.0% | — | 59 | +10,792 | New | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Reduced | 10,128 | 134 | 0.0% | 0.0% | 60 | -806 | -7.37% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,157 | 55 | 0.0% | 0.0% | 61 | -3,810 | -47.82% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 2,625 | 34 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 2,008 | 27 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,021 | 26 | 0.0% | 0.0% | 64 | +1,738 | 614.13% | Q2 2026 | Aug 12, 2026 |
| Lavaca Capital LLC | History | New | 1,109 | 14 | 0.0% | — | 65 | +1,109 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 900 | 11 | 0.0% | 0.0% | 66 | +600 | 200.0% | Q2 2026 | Aug 13, 2026 |
| LRI Investments, LLC | History | Added to | 619 | 8 | 0.0% | 0.0% | 67 | +200 | 47.73% | Q2 2026 | Jul 14, 2026 |
| CITIGROUP INC | History | New | 151 | 2 | 0.0% | — | 69 | +151 | New | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 151 | 2 | 0.0% | 0.0% | 68 | -10 | -6.21% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 70 | -118 | -54.13% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -422,493 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -310,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.12% | — | -52,500 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,012 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,332 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,441 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -8,723 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,675 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,005 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 04, 2026 |
| Manchester Capital Management LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |