TPM
NOA

Triasima Portfolio Management’s North American Construction NOA Stock Holding History

Triasima Portfolio Management’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
2024
Q3 		– Sell
-61,744
Closed -$1.19M – 123
2024
Q2 		$1.19M Sell
61,744
-301,018
-83% -$6.27M 0.11% 98
2024
Q1 		$8.07M Sell
362,762
-40,387
-10% -$940K 0.68% 35
2023
Q4 		$8.43M Sell
403,149
-1,576
-0.4% -$32.5K 0.7% 31
2023
Q3 		$8.81M Sell
404,725
-18,487
-4% -$418K 0.81% 31
2023
Q2 		$10.7M Buy
423,212
+309,674
+273% +$5.81M 0.68% 33
2023
Q1 		$1.89M Buy
+113,538
New +$1.76M 0.16% 81
2022
Q2 		– Sell
-220,509
Closed -$3.19M – 157
2022
Q1 		$3.19M Sell
220,509
-48,836
-18% -$729K 0.15% 66
2021
Q4 		$4.08M Sell
269,345
-20,164
-7% -$308K 0.2% 57
2021
Q3 		$4.22M Buy
289,509
+3,610
+1% +$51.8K 0.23% 54
2021
Q2 		$4.36M Buy
285,899
+37,398
+15% +$498K 0.21% 52
2021
Q1 		$2.68M Buy
248,501
+21,998
+10% +$236K 0.13% 73
2020
Q4 		$2.21M Buy
+226,503
New +$1.99M 0.13% 71

Other funds holding NOA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Triasima Portfolio Management's NOA Position: Q3 2024 in Review

Triasima Portfolio Management sold out of North American Construction (NOA) in Q3 2024, closing a stake of 61,744 shares — an estimated $1.19M sold.

Triasima Portfolio Management first reported a position in NOA in Q4 2020 and held it in 12 quarters. The position peaked at $10.7M in Q2 2023. 81 funds tracked by Wall St. Rank hold NOA as of Q3 2024.

  • Triasima Portfolio Management reported no remaining North American Construction position as of Q3 2024 after selling out during the quarter.
  • Triasima Portfolio Management sold 61,744 North American Construction shares in Q3 2024, an estimated $1.19M.
  • Triasima Portfolio Management first reported a position in North American Construction in Q4 2020 and held it in 12 quarters.
  • Triasima Portfolio Management's North American Construction position peaked at $10.7M in Q2 2023.
  • 81 funds tracked by Wall St. Rank held North American Construction as of Q3 2024.

Based on Triasima Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.