North American ConstructionNOA

13F holders, Q1 2024 (March 31)
88holders
5famous investors
$22.36avg. 13F price*

At the end of Q1 2024, 88 institutions reported holding North American Construction (NOA) in their 13F filings. The largest holders were Claret Asset Management Corp ($45.5M), Bank of Montreal ($43.0M) and Cannell Capital LLC ($37.3M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
North American Construction
CUSIP
656811106
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 88Q1 2024Q2 2024: 86Q2 2024Q3 2024: 81Q3 2024Q4 2024: 87Q4 2024Q1 2025: 85Q1 2025Q2 2025: 77Q2 2025Q3 2025: 72Q3 2025Q4 2025: 79Q4 2025Q1 2026: 77Q1 2026Q2 2026: 71Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions9$14.3M
Exits15$28.5M

Ownership 88 holders

Claret Asset Management Corp 7.66% Reduce -1.0% 2,043,610 $45.5M
Bank of Montreal 0.01% Add +44.7% 1,810,076 $43.0M
Cannell Capital LLC 8.37% Add +13.1% 1,673,082 $37.3M
Mackenzie Financial Corp. 0.04% Reduce -14.6% 1,192,665 $26.5M
CIBC Asset Management Inc 0.08% Add +317.1% 1,013,994 $22.6M
Polar Asset Management Partners Inc. 0.80% Reduce -3.9% 1,004,527 $22.3M
Alberta Investment Management Corp 0.21% Add +10.5% 880,700 $19.6M
Hillsdale Investment Management Inc. 1.48% Add +53.6% 839,759 $18.7M
Renaissance Technologies 0.02% Reduce -2.5% 490,700 $10.9M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -25.9% 468,900 $10.4M
Medina Value Partners, LLC 5.06% New 474,611 $10.3M
Fiera Capital Corp 0.03% Reduce -5.8% 447,602 $10.0M
National Bank of Canada 0.02% Reduce -2.4% 470,779 $9.6M
NewGen Asset Management Ltd 4.82% Add +101.5% 402,907 $9.0M
Cibc World Market Inc. 0.02% Add +1.2% 382,381 $8.5M
Triasima Portfolio Management inc. 0.68% Reduce -10.0% 362,762 $8.1M
Quadrature Capital Ltd 0.13% Add +1.3% 354,621 $7.9M
Bank of America Corp. 0.00% Add +114.1% 257,394 $5.7M
Goldman Sachs Group Inc. 0.00% Add +232.3% 234,528 $5.2M
American Century Companies Inc. 0.00% Add +9.6% 215,181 $4.8M
K.J. Harrison & Partners Inc 0.74% Add +69.7% 214,700 $4.8M
Intact Investment Management Inc. 0.15% Reduce -8.1% 172,400 $3.8M
Prelude Capital Management, LLC 0.24% Reduce -5.4% 154,412 $3.4M
Dimensional Fund Advisors LP 0.00% Reduce -4.9% 148,511 $3.3M
Cumberland Partners Ltd 0.23% Reduce -31.1% 143,500 $3.2M
Boothbay Fund Management, LLC 0.09% Reduce -36.0% 132,748 $3.0M
Renaissance Group LLC 0.11% Add +3.9% 126,139 $2.8M
Royal Bank of Canada 0.00% Reduce -2.0% 120,015 $2.7M
Two Sigma Investments, LP 0.01% Reduce -44.8% 118,689 $2.6M
Marshall Wace, LLP 0.00% Add +19.7% 114,303 $2.5M
Two Sigma Advisers, LP 0.00% Reduce -24.5% 91,300 $2.0M
Atom Investors LP 0.23% New 83,082 $1.9M
Janney Montgomery Scott LLC 0.01% Add +2.8% 79,212 $1.8M
Pacific Global Investment Management Co. 0.28% Add +1.7% 66,539 $1.5M
Millennium Management 0.00% Reduce -59.7% 66,194 $1.5M
Acadian Asset Management LLC 0.01% Reduce -70.7% 66,075 $1.5M
Envestnet Asset Management Inc. 0.00% Add +1.2% 58,765 $1.3M
Morgan Stanley 0.00% Add +21.3% 55,657 $1.2M
UBS Group AG 0.00% Add +253.8% 50,483 $1.1M
Northwest & Ethical Investments L.P. 0.03% Add +153.5% 50,455 $1.1M
Swiss National Bank 0.00% Add +4.4% 49,900 $1.1M
Credit Suisse AG/ 0.00% Add +13.3% 47,462 $1.1M
Citadel Advisors 0.00% Reduce -32.3% 42,074 $937K
HSBC Holdings PLC 0.00% New 38,074 $847K
SkyView Investment Advisors, LLC 0.14% New 33,319 $742K
PenderFund Capital Management Ltd. 0.37% No change 24,380 $734K
MAI Capital Management 0.01% No change 32,340 $721K
D. E. Shaw & Co. 0.00% Reduce -78.2% 31,600 $703K
Freestone Capital Holdings, LLC 0.02% No change 27,500 $613K
OneDigital Investment Advisors LLC 0.01% Add +1.9% 26,357 $587K
Campbell & CO Investment Adviser LLC 0.05% Add +26.0% 26,284 $586K
Clear Harbor Asset Management, LLC 0.05% No change 24,594 $547K
TD Asset Management Inc 0.00% Add +2.1% 24,117 $537K
O'shaughnessy Asset Management, LLC 0.01% Reduce -13.7% 23,788 $530K
JPMorgan Chase & Co. 0.00% Reduce -30.0% 22,622 $504K
Tacita Capital Inc 0.32% Reduce -1.6% 20,930 $466K
Nuveen Asset Management, LLC 0.00% No change 19,889 $443K
Qube Research & Technologies Ltd 0.00% Add +156.4% 18,956 $422K
Legal & General Group Plc 0.00% No change 18,373 $409K
Barclays PLC 0.00% Add +273.1% 17,735 $395K
CANADA LIFE ASSURANCE Co 0.00% Add +686.8% 17,428 $387K
Vanguard Group Inc. 0.00% No change 17,330 $386K
Tudor Investment Corporation 0.00% Add +35.9% 16,392 $365K
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.0% 15,099 $336K
Tranquility Partners, LLC 0.12% Add +2.1% 13,557 $302K
Geode Capital Management, LLC 0.00% Reduce -31.4% 11,598 $258K
Arrowstreet Capital, Limited Partnership 0.00% New 9,344 $208K
Highlander Partners, L.P. 0.14% New 9,186 $205K
Toronto Dominion Bank 0.00% Reduce -21.2% 8,745 $195K
TD Waterhouse Canada Inc. 0.00% Add +556.0% 6,061 $189K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,326 $141K
Lazard Asset Management LLC 0.00% Reduce -5.4% 4,147 $92K
Quantbot Technologies LP 0.01% New 4,074 $91K
Russell Investments Group, Ltd. 0.00% Reduce -87.4% 2,508 $56K
Cwm, LLC 0.00% No change 2,008 $45K
Citigroup Inc. 0.00% Add +716.5% 1,927 $43K
Deutsche Bank AG 0.00% New 1,867 $42K
State of Wyoming 0.01% Reduce -50.8% 1,725 $38K
Shell Asset Management Co. 0.00% Reduce -6.9% 1,424 $27K
BlackRock Inc. 0.00% Reduce -20.7% 1,116 $25K
PNC Financial Services Group, Inc. 0.00% No change 1,098 $24K
Federation des caisses Desjardins du Quebec 0.00% Reduce -59.9% 593 $18K
Tower Research Capital LLC (TRC) 0.00% New 418 $9K
WealthCollab, LLC 0.00% No change 298 $7K
Osaic Holdings, Inc. 0.00% Reduce -93.3% 252 $6K
Toth Financial Advisory Corp. 0.00% No change 101 $2K
EverSource Wealth Advisors, LLC 0.00% No change 68 $1K
Manchester Capital Management LLC 0.00% No change 12 $268

"% of holder's portfolio" is NOA's weight in each manager's 13F, not the share of North American Construction the manager owns.