Form 13-F position report

NORTH AMERN CONSTR GROUP LTD C

Reported by STIFEL FINANCIAL CORP

NOA CUSIP 656811106 Manager CIK 0000720672

Reported 72,925 shares, down 21,387 (22.7%) from the prior quarter.

Reported value -25.1%; share count -22.7% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2021
Shares 72,925 Quarter-end amount reported
Reported value $1,073,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 1073000
2021-12-31 0
2022-03-31 2103000
2022-06-30 0
2025-03-31 1024346
2025-06-30 5803806
2025-09-30 1127930
2025-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarterly reported position history for NORTH AMERN CONSTR GROUP LTD C held by STIFEL FINANCIAL CORP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2025 Reduced 0 -79,432 (-100.0%) 0 $0 2026-02-13
Q3 2025 Reduced 79,432 -283,760 (-78.1%) < 0.01% $1,127,930 2025-11-12
Q2 2025 Added 363,192 +298,319 (459.9%) < 0.01% $5,803,806 2025-08-14
Q1 2025 New 64,873 +64,873 (0.0%) < 0.01% $1,024,346 2025-05-14
Q2 2022 Reduced 0 -145,641 (-100.0%) 0 $0 2022-08-15
Q1 2022 New 145,641 +145,641 (0.0%) < 0.01% $2,103,000 2022-05-13
Q4 2021 Reduced 0 -72,925 (-100.0%) 0 $0 2022-02-14
Q3 2021 Reduced 72,925 -21,387 (-22.7%) < 0.01% $1,073,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

73 managers reported NORTH AMERN CONSTR GROUP LTD C for Q3 2021.

Managers reporting NORTH AMERN CONSTR GROUP LTD C in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
CANNELL CAPITAL LLC Reduced 2,482,188 -169,634 6.02% $36,538,000 14 qtrs
CLARET ASSET MANAGEMENT Corp Reduced 2,258,314 -82,059 5.63% $32,858,000 14 qtrs
Alberta Investment Management Corp Added 1,131,700 +1,000 0.14% $16,482,000 7 qtrs
Polar Asset Management Partners Inc Added 897,923 +170,887 0.13% $13,217,000 11 qtrs
MACKENZIE FINANCIAL CORP Added 835,373 +330,417 0.02% $12,148,000 4 qtrs
Fiera Capital Corp Reduced 682,068 -56,262 0.03% $9,918,000 4 qtrs
CIBC Asset Management Inc Unchanged 609,614 0 0.04% $8,819,000 12 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 572,000 -146,700 0.01% $8,401,000 14 qtrs
Cumberland Partners Ltd Unchanged 362,800 0 0.43% $5,284,000 14 qtrs
INTACT INVESTMENT MANAGEMENT INC Unchanged 276,167 0 0.14% $5,070,000 14 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
71,565
Shared
0
None
1,360

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.