SEC 13F Intelligence

Claret Asset Management Corp / NOA

Claret Asset Management Corp’s North Amern Constr Group Ltd Position

Does Claret Asset Management Corp own North Amern Constr Group Ltd (NOA)? Yes — 2.05M shares worth $28M (+3.30% of its 13F portfolio) as of Q1 2026, up from 2.04M shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
2.05M
% of Portfolio
+3.30%
Quarters Held
28
currently held

Position History NOA

Reported value by quarter
Q1 ’19: $27MQ1 ’19Q2 ’19: $24MQ3 ’19: $25MQ4 ’19: $27MQ1 ’20: $11MQ1 ’20Q2 ’20: $15MQ3 ’20: $16MQ4 ’20: $23MQ1 ’21: $26MQ1 ’21Q2 ’21: $36MQ4 ’21: $33MQ1 ’22: $31MQ2 ’22: $24MQ2 ’22Q3 ’22: $21MQ4 ’22: $30MQ1 ’23: $37MQ2 ’23: $41MQ2 ’23Q3 ’23: $45MQ4 ’23: $43MQ1 ’24: $45MQ2 ’24: $39MQ2 ’24Q3 ’24: $38MQ4 ’24: $44MQ1 ’25: $32MQ2 ’25: $33MQ2 ’25Q3 ’25: $29MQ4 ’25: $29MQ1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.05M$28M+3.30%
Q4 20252.04M$29M+3.40%
Q3 20252.04M$29M+3.46%
Q2 20252.06M$33M+4.28%
Q1 20252.05M$32M+4.66%
Q4 20242.04M$44M+6.94%
Q3 20242.01M$38M+6.14%
Q2 20242.01M$39M+6.89%
Q1 20242.04M$45M+7.64%
Q4 20232.06M$43M+7.71%
Q3 20232.08M$45M+8.85%
Q2 20232.13M$41M+7.97%
Q1 20232.20M$37M+7.23%
Q4 20222.22M$30M+6.53%
Q3 20222.22M$21M+5.03%
Q2 20222.20M$24M+5.21%
Q1 20222.15M$31M+5.99%
Q4 20212.19M$33M+6.16%
Q2 20212.34M$36M+5.84%
Q1 20212.37M$26M+4.75%
Q4 20202.38M$23M+4.59%
Q3 20202.45M$16M+3.55%
Q2 20202.47M$15M+3.66%
Q1 20202.17M$11M+3.09%
Q4 20192.22M$27M+5.16%
Q3 20192.14M$25M+5.06%
Q2 20192.24M$24M+4.99%
Q1 20192.32M$27M+5.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of NOA.