Bank of Montreal
NOA

Bank of Montreal’s North American Construction NOA Stock Holding History

Bank of Montreal’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39M Buy
2,891,696
+102,312
+4% +$1.56M 0.01% 623
2025
Q4 		$40.2M Buy
2,789,384
+84,992
+3% +$1.21M 0.01% 631
2025
Q3 		$38.4M Buy
2,704,392
+459,755
+20% +$6.7M 0.01% 588
2025
Q2 		$35.9M Buy
2,244,637
+98,646
+5% +$1.61M 0.02% 533
2025
Q1 		$33.8M Buy
2,145,991
+100,765
+5% +$1.86M 0.02% 543
2024
Q4 		$44M Sell
2,045,226
-109,121
-5% -$2.14M 0.02% 495
2024
Q3 		$40.5M Buy
2,154,347
+285,225
+15% +$5.39M 0.02% 540
2024
Q2 		$37.7M Buy
1,869,122
+59,046
+3% +$1.23M 0.01% 558
2024
Q1 		$43M Buy
1,810,076
+559,362
+45% +$13M 0.01% 487
2023
Q4 		$26.5M Sell
1,250,714
-6,313
-0.5% -$130K 0.01% 691
2023
Q3 		$30.7M Buy
1,257,027
+31,519
+3% +$712K 0.01% 576
2023
Q2 		$23.9M Buy
1,225,508
+157,170
+15% +$2.95M 0.01% 675
2023
Q1 		$17.9M Buy
1,068,338
+30,219
+3% +$469K 0.01% 722
2022
Q4 		$14.1M Buy
1,038,119
+1,546
+0.1% +$19.1K 0.01% 834
2022
Q3 		$11.3K Sell
1,036,573
-197,067
-16% -$2.2M ﹤0.01% 931
2022
Q2 		$14.2K Buy
1,233,640
+1,213,850
+6,134% +$15.7M 0.01% 905
2022
Q1 		$302K Buy
19,790
+829
+4% +$12.4K ﹤0.01% 3183
2021
Q4 		$279K Buy
18,961
+1,889
+11% +$28.9K ﹤0.01% 2771
2021
Q3 		$253K Sell
17,072
-2,355
-12% -$33.8K ﹤0.01% 3222
2021
Q2 		$322K Buy
19,427
+14,715
+312% +$196K ﹤0.01% 3033
2021
Q1 		$54K Sell
4,712
-426
-8% -$4.58K ﹤0.01% 3657
2020
Q4 		$51K Buy
5,138
+3,140
+157% +$27.5K ﹤0.01% 3926
2020
Q3 		$13K Buy
1,998
+1,918
+2,398% +$12.8K ﹤0.01% 4025
2020
Q2 		$0 Sell
80
-1,020
-93% -$5.75K ﹤0.01% 4771
2020
Q1 		$5K Buy
1,100
+120
+12% +$1.14K ﹤0.01% 3684
2019
Q4 		$12K Sell
980
-3,620
-79% -$40.4K ﹤0.01% 4520
2019
Q3 		$53K Buy
4,600
+200
+5% +$2.29K ﹤0.01% 3594
2019
Q2 		$48K Sell
4,400
-9,522
-68% -$111K ﹤0.01% 3719
2019
Q1 		$162K Sell
13,922
-3,289
-19% -$36.4K ﹤0.01% 2829
2018
Q4 		$153K Sell
17,211
-7,173
-29% -$70.6K ﹤0.01% 2719
2018
Q3 		$239K Buy
24,384
+16,364
+204% +$121K ﹤0.01% 2651
2018
Q2 		$48K Sell
8,020
-4,481
-36% -$27.4K ﹤0.01% 3421
2018
Q1 		$66K Buy
12,501
+16
+0.1% +$80 ﹤0.01% 3129
2017
Q4 		$62K Sell
12,485
-3,300
-21% -$14.4K ﹤0.01% 3190
2017
Q3 		$69K Sell
15,785
-5,700
-27% -$23.6K ﹤0.01% 3116
2017
Q2 		$95K Sell
21,485
-780,344
-97% -$3.64M ﹤0.01% 3008
2017
Q1 		$3.97M Buy
801,829
+117,057
+17% +$566K ﹤0.01% 1177
2016
Q4 		$2.46M Buy
684,772
+121,300
+22% +$405K ﹤0.01% 1437
2016
Q3 		$1.41M Buy
563,472
+2,500
+0.4% +$6.54K ﹤0.01% 1668
2016
Q2 		$1.58M Sell
560,972
-31,500
-5% -$78.3K ﹤0.01% 1618
2016
Q1 		$1.21M Sell
592,472
-90,000
-13% -$157K ﹤0.01% 1670
2015
Q4 		$1.18M Sell
682,472
-9,016
-1% -$18.9K ﹤0.01% 1643
2015
Q3 		$1.51M Sell
691,488
-3,938
-0.6% -$8.26K ﹤0.01% 1406
2015
Q2 		$1.69M Sell
695,426
-365,359
-34% -$1.02M ﹤0.01% 1449
2015
Q1 		$3.09M Sell
1,060,785
-34,024
-3% -$98.8K ﹤0.01% 1207
2014
Q4 		$3.44M Sell
1,094,809
-51,024
-4% -$243K ﹤0.01% 1184
2014
Q3 		$7.38M Buy
1,145,833
+14,072
+1% +$97.6K 0.01% 938
2014
Q2 		$9.11M Sell
1,131,761
-6,965
-0.6% -$54.5K 0.01% 849
2014
Q1 		$8.2M Sell
1,138,726
-98,956
-8% -$619K 0.01% 741
2013
Q4 		$7.19M Buy
1,237,682
+70,520
+6% +$401K 0.01% 709
2013
Q3 		$6.36M Buy
1,167,162
+262,690
+29% +$1.32M 0.01% 684
2013
Q2 		$3.83M Buy
+904,472
New +$3.8M 0.01% 835

Other funds holding NOA

CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal's NOA Position: Q1 2026 in Review

Bank of Montreal increased its North American Construction (NOA) stake by 3.7% in Q1 2026, buying an estimated $1.56M and bringing the position to 2,891,696 shares worth $39M. The position accounts for 0.01% of the portfolio, ranked #623.

Bank of Montreal first reported a position in NOA in Q2 2013 and has held it in 52 quarters since. The position peaked at $44M in Q4 2024. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

  • Bank of Montreal held 2,891,696 shares of North American Construction worth $39M as of Q1 2026.
  • Bank of Montreal bought 102,312 North American Construction shares in Q1 2026, an estimated $1.56M.
  • North American Construction made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #623 holding.
  • Bank of Montreal first reported a position in North American Construction in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's North American Construction position peaked at $44M in Q4 2024.
  • 77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.