North American Construction Group Ltd (NOA) Ownership

20.56 ↓0.09 (-0.44%)

As of April 19, 2024, 3:57pm EST.

Institutions
Mutual Funds

Institutional Ownership

Claret Asset Management Corporation is the biggest individual institutional holder of North American Construction Group Ltd (NOA), owning a total of 2.1 million shares. Combined, the top 34 institutional holders of NOA own 62.61% of the company with a total of 16.7 million shares.

In the latest ownership report on December 31st 2023, the top 34 institutional holders decreased their combined ownership of NOA by 668 thousand shares. 7 institutions bought 488,855 total additional shares and increased their ownership by an average of 8.39%. However 11 institutions sold 1,156,624 total shares and decreased their ownership by an average of 12.95%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of North American Construction Group Ltd decreased by a net total of -667,769 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Claret Asset Management Corporation	7.720%	-0.760%	2,064,220	-15,806	2023-12-31
Cannell Capital LLC	5.531%	7.169%	1,478,914	98,926	2023-12-31
Mackenzie Investments	5.221%	1.021%	1,395,919	14,109	2023-12-31
Bank of Montreal	4.678%	-0.502%	1,250,714	-6,313	2023-12-31
BMO Capital Markets Corp.	4.678%	-0.502%	1,250,714	-6,313	2023-12-31
Fidelity International Ltd	3.468%	-9.047%	927,109	-92,219	2023-12-31
Alberta Investment Management Corp	2.980%	0.000%	796,700	0	2023-12-31
Connor Clark & Lunn Inv Mgmt Ltd	2.368%	16.077%	633,200	87,700	2023-12-31
Hillsdale Investment Management Inc.	2.045%	-57.321%	546,689	-734,240	2023-12-31
Renaissance Technologies Corp	1.883%	-9.524%	503,500	-53,000	2023-12-31
Fiera Capital Corporation	1.777%	-9.802%	475,065	-51,625	2023-12-31
Triasima Portfolio Management Inc	1.508%	-0.389%	403,149	-1,576	2023-12-31
CIBC World Markets Inc.	1.413%	3.013%	377,862	11,051	2023-12-31
Quadrature Capital LLP	1.310%	16.941%	350,121	50,721	2023-12-31
CIBC Global Asset Management Inc	0.909%	-4.879%	243,124	-12,470	2023-12-31
Acadian Asset Management LLC	0.843%	-42.423%	225,500	-166,150	2023-12-31
Two Sigma Investments LLC	0.804%	-7.294%	214,950	-16,912	2023-12-31
Cumberland Partners Ltd	0.779%	0.000%	208,300	0	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.776%	14.541%	207,548	26,348	2023-12-31
NewGen Asset Management Ltd	0.748%	0.000%	200,000	200,000	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Claret Asset Management Corporation	7.720%	-0.760%	2,064,220	-15,806	2023-12-31
Cannell Capital LLC	5.531%	7.169%	1,478,914	98,926	2023-12-31
Mackenzie Investments	5.221%	1.021%	1,395,919	14,109	2023-12-31
Bank of Montreal	4.678%	-0.502%	1,250,714	-6,313	2023-12-31
BMO Capital Markets Corp.	4.678%	-0.502%	1,250,714	-6,313	2023-12-31
Fidelity International Ltd	3.468%	-9.047%	927,109	-92,219	2023-12-31
Alberta Investment Management Corp	2.980%	0.000%	796,700	0	2023-12-31
Polar Asset Management Partners	2.960%	-18.260%	791,353	-176,782	2023-09-30
Connor Clark & Lunn Inv Mgmt Ltd	2.368%	16.077%	633,200	87,700	2023-12-31
Hillsdale Investment Management Inc.	2.045%	-57.321%	546,689	-734,240	2023-12-31
Renaissance Technologies Corp	1.883%	-9.524%	503,500	-53,000	2023-12-31
Fiera Capital Corporation	1.777%	-9.802%	475,065	-51,625	2023-12-31
Triasima Portfolio Management Inc	1.508%	-0.389%	403,149	-1,576	2023-12-31
CIBC World Markets Inc.	1.413%	3.013%	377,862	11,051	2023-12-31
Quadrature Capital LLP	1.310%	16.941%	350,121	50,721	2023-12-31
Invenire Partners, LP	1.167%	10.781%	308,270	30,000	2022-06-30
CIBC Global Asset Management Inc	0.909%	-4.879%	243,124	-12,470	2023-12-31
Acadian Asset Management LLC	0.843%	-42.423%	225,500	-166,150	2023-12-31
Two Sigma Investments LLC	0.804%	-7.294%	214,950	-16,912	2023-12-31
Cumberland Partners Ltd	0.779%	0.000%	208,300	0	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.776%	14.541%	207,548	26,348	2023-12-31
Arrowstreet Capital Limited Partnership	0.752%	74.503%	201,013	85,821	2023-03-31
NewGen Asset Management Ltd	0.748%	0.000%	200,000	200,000	2023-12-31
Millennium Management LLC	0.690%	-21.257%	182,257	-49,200	2022-06-30
Dimensional Fund Advisors, Inc.	0.658%	9.773%	175,797	15,651	2023-09-30
Springbok Capital Management, LLC	0.640%	-7.908%	171,109	-14,694	2023-06-30
Goldman Sachs Group Inc	0.643%	-38.609%	169,975	-106,899	2022-09-30
D. E. Shaw & Co LP	0.633%	42.150%	169,300	50,200	2023-09-30
K.j. Harrison & Partners Inc	0.561%	-6.250%	150,000	-10,000	2023-06-30
Virtus ETF Advisers LLC	0.521%	17.242%	137,612	20,238	2022-09-30
Royal Bank of Canada	0.506%	4.885%	135,239	6,299	2023-06-30
Intact Investment Management, Inc.	0.493%	-41.673%	130,167	-93,000	2022-12-31
Renaissance Group LLC	0.486%	2.318%	129,882	2,943	2023-06-30
Acuitas Investments, LLC	0.466%	30.320%	129,737	30,184	2022-12-31

Mutual Fund Ownership

Mawer New Canada A is the biggest individual fund holder of North American Construction Group Ltd (NOA), owning a total of 1.3 million shares. Combined, the top 41 mutual fund holders of NOA own 30.23% of the company with a total of 8.1 million shares.

In the latest ownership report on March 31st 2024, the top 41 fund holders increased their combined ownership of NOA by 29 thousand shares. 2 funds bought 31,111 total additional shares and increased their ownership by an average of 7.81%. However 1 funds sold 1,937 total shares and decreased their ownership by an average of 1.23%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding North American Construction Group Ltd increased by a net total of 29,174 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
London Life Mid Cap Canada (G)	1.699%	4.875%	454,160	21,111	2024-03-31
BMO Enterprise Classic	0.583%	-1.227%	155,870	-1,937	2024-03-31
Arrow Long/Short Alt Cl F	0.386%	10.741%	103,105	10,000	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Mawer New Canada A	4.802%	0.000%	1,283,600	0	2024-01-31
Fidelity Canadian Disciplined Eq B	2.439%	0.000%	651,995	0	2023-12-31
London Life Mid Cap Canada (G)	1.699%	4.875%	454,160	21,111	2024-03-31
BMO Canadian Small Cap Equity A	1.432%	13.284%	382,900	44,900	2024-02-29
MDPIM Canadian Equity Pool	1.398%	103.268%	373,791	189,900	2024-01-31
Caldwell Canadian Value Momentum	0.898%	0.000%	240,000	0	2023-09-30
RBC Indigo Small Cap Growth Investor	0.876%	0.898%	234,054	2,082	2024-02-29
HSBC Small Cap Growth Investor	0.868%	-0.896%	231,972	-2,096	2024-01-31
Vantage Performance Fund	0.860%	0.000%	230,000	230,000	2023-08-31
Manulife BMO AM Canadian Small-Cap Eq	0.782%	0.000%	209,200	0	2023-11-30
Fidelity Cdn Focused Eq Instl Tr	0.761%	2.905%	203,387	5,742	2023-09-30
Avantis International Small Cap Val ETF	0.721%	0.000%	192,853	0	2024-03-29
Picton Mahoney Fortified MN Alt F	0.697%	47.156%	186,300	59,700	2023-12-31
Hillsdale Cdn Small Cap Eq Fd Srs A CA$	0.652%	0.000%	174,158	0	2023-09-30
SEI Canadian Equity Class F	0.618%	-37.033%	165,100	-97,100	2023-11-30
DFA International Small Company I	0.596%	4.130%	159,314	6,319	2024-02-29
Dimensional Canadian Small Company	0.592%	0.000%	158,351	0	2024-01-31
BMO Enterprise Classic	0.583%	-1.227%	155,870	-1,937	2024-03-31
DFA International Core Equity I	0.534%	2.219%	142,799	3,100	2024-02-29
IG FI Canadian Equity C	0.513%	0.000%	137,033	0	2023-12-31
BlackRock Global Equity Mkt Netrl Instl	0.510%	52.175%	136,318	46,738	2024-02-29
iShares S&P/TSX Cdn Div Aristcr ETF Comm	0.486%	0.000%	130,000	0	2024-03-29
IG Mackenzie Canadian Small/Mid Cap C	0.478%	0.000%	127,784	0	2024-01-31
Beneva Triasima Canadian Eq GIF Basic	0.443%	0.000%	118,400	0	2024-02-29
Desjardins Canadian Small Cap Equity	0.427%	-1.073%	114,239	-1,239	2023-10-31
NCM Small Companies Class Series A	0.411%	-17.182%	109,900	-22,800	2024-01-31
Arrow Long/Short Alt Cl F	0.386%	10.741%	103,105	10,000	2024-03-31
HSBC Canadian Small Cap Equity Pooled	0.381%	-14.801%	101,866	-17,696	2023-07-31
MD Equity	0.377%	0.000%	99,445	0	2023-05-31
Fiera Capital Cdn Equity Small Cap Core	0.372%	-3.639%	99,420	-3,755	2024-01-31
Triasima Cdn All Capitalization Equity F	0.373%	0.000%	98,600	0	2023-06-30
SSQ Triasima Canadian Equity GIF Basic	0.355%	0.000%	93,724	93,724	2023-04-30
Matco Small Cap Series F	0.341%	0.000%	90,000	0	2023-06-30
Canada Life Canadian Small-Mid Cap F	0.335%	0.161%	88,573	142	2023-04-30
GWL Mid Cap Cda (G) DSC	0.328%	0.655%	86,587	563	2023-05-31
CIBC Canadian Small-Cap	0.327%	0.000%	86,458	0	2022-08-31
Canada Life Cdn Sm-Mid Cap Gens	0.327%	-14.290%	86,321	-14,392	2023-06-30
DIM Funds SICAV S.A. - PV Buyback USA B	0.322%	11.842%	85,000	9,000	2023-03-31
Mawer Tax Effective Balanced A	0.318%	0.000%	84,000	0	2023-02-28
iA Canadian Equity Small Cap	0.309%	0.000%	81,646	0	2022-05-31
Picton Mahoney Fortified L/S Alt F	0.304%	18.981%	80,236	12,800	2022-06-30