Reported 12,900 shares, down 69,200 (84.3%) from the prior quarter.
Reported value -85.0%; share count -84.3% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 188000 |
| 2021-12-31 | 181000 |
| 2022-03-31 | 1190000 |
| 2022-06-30 | 970000 |
| 2022-09-30 | 518000 |
| 2022-12-31 | 1081196 |
| 2023-03-31 | 2506483 |
| 2023-06-30 | 2278888 |
| 2023-09-30 | 3669674 |
| 2023-12-31 | 3020764 |
| 2024-03-31 | 702948 |
| 2024-06-30 | 0 |
| 2024-12-31 | 295099 |
| 2025-03-31 | 0 |
| 2025-09-30 | 230065 |
| 2025-12-31 | 3845742 |
| 2026-03-31 | 3663623 |
| 2026-06-30 | 5086634 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 382,900 | +111,300 (41.0%) | < 0.01% | $5,086,634 | 2026-08-14 | |
| Q1 2026 | Added | 271,600 | +4,500 (1.7%) | < 0.01% | $3,663,623 | 2026-05-15 | |
| Q4 2025 | Added | 267,100 | +250,900 (1548.8%) | < 0.01% | $3,845,742 | 2026-02-17 | |
| Q3 2025 | New | 16,200 | +16,200 (0.0%) | < 0.01% | $230,065 | 2025-11-14 | |
| Q1 2025 | Reduced | 0 | -13,700 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | New | 13,700 | +13,700 (0.0%) | < 0.01% | $295,099 | 2025-02-14 | |
| Q2 2024 | Reduced | 0 | -31,600 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Reduced | 31,600 | -113,200 (-78.2%) | < 0.01% | $702,948 | 2024-05-15 | |
| Q4 2023 | Reduced | 144,800 | -24,500 (-14.5%) | < 0.01% | $3,020,764 | 2024-02-14 | |
| Q3 2023 | Added | 169,300 | +50,200 (42.1%) | < 0.01% | $3,669,674 | 2023-11-14 | |
| Q2 2023 | Reduced | 119,100 | -31,200 (-20.8%) | < 0.01% | $2,278,888 | 2023-08-14 | |
| Q1 2023 | Added | 150,300 | +69,300 (85.6%) | < 0.01% | $2,506,483 | 2023-05-15 | |
| Q4 2022 | Added | 81,000 | +26,700 (49.2%) | < 0.01% | $1,081,196 | 2023-02-14 | |
| Q3 2022 | Reduced | 54,300 | -34,100 (-38.6%) | < 0.01% | $518,000 | 2022-11-14 | |
| Q2 2022 | Added | 88,400 | +6,200 (7.5%) | < 0.01% | $970,000 | 2022-08-15 | |
| Q1 2022 | Added | 82,200 | +70,300 (590.8%) | < 0.01% | $1,190,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 11,900 | -1,000 (-7.8%) | < 0.01% | $181,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 12,900 | -69,200 (-84.3%) | < 0.01% | $188,000 | 2021-11-15 | |
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Who else reported the position
73 managers reported NORTH AMERN CONSTR GROUP LTD C for 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 |
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
- 12,900
- Shared
- 0
- None
- 0
“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.