Reported 244,091 shares, down 2,133 (0.9%) from the prior quarter.
Reported value -2.2%; share count -0.9% 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 |
|---|---|
| 2025-03-31 | 1001240 |
| 2025-06-30 | 1365220 |
| 2025-09-30 | 3195060 |
| 2025-12-31 | 3122410 |
| 2026-03-31 | 3319100 |
| 2026-06-30 | 3246410 |
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 | Reduced | 244,091 | -2,133 (-0.9%) | < 0.01% | $3,246,410 | 2026-08-13 | |
| Q1 2026 | Added | 246,224 | +28,937 (13.3%) | < 0.01% | $3,319,100 | 2026-05-13 | |
| Q4 2025 | Reduced | 217,287 | -7,717 (-3.4%) | < 0.01% | $3,122,410 | 2026-02-11 | |
| Q3 2025 | Added | 225,004 | +139,571 (163.4%) | < 0.01% | $3,195,060 | 2025-11-13 | |
| Q2 2025 | Added | 85,433 | +22,023 (34.7%) | < 0.01% | $1,365,220 | 2025-08-12 | |
| Q1 2025 | New | 63,410 | +63,410 (0.0%) | < 0.01% | $1,001,240 | 2025-05-13 |
Who else reported the position
82 managers reported NORTH AMERN CONSTR GROUP LTD for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CLARET ASSET MANAGEMENT Corp | Reduced | 2,036,893 | -10,550 | 2.92% | $27,087,000 | 33 qtrs |
| BANK OF MONTREAL | Reduced | 1,420,790 | -1,470,906 | < 0.01% | $18,874,852 | 33 qtrs |
| NATIONAL BANK OF CANADA FI | Added | 1,396,384 | +44,419 | 0.01% | $18,556,464 | 19 qtrs |
| CIBC Asset Management Inc | Reduced | 1,354,606 | -107,262 | 0.04% | $18,166,287 | 31 qtrs |
| AEGIS FINANCIAL CORP | Unchanged | 1,038,177 | 0 | 2.18% | $13,802,346 | 4 qtrs |
| CANNELL CAPITAL LLC | Reduced | 783,691 | -179,040 | 6.99% | $10,423,090 | 33 qtrs |
| MORGAN STANLEY | Added | 766,612 | +574,673 | < 0.01% | $10,195,939 | 33 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Added | 672,043 | +269,630 | < 0.01% | $8,928,679 | 15 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 635,087 | +43,178 | < 0.01% | $8,445,437 | 24 qtrs |
| Connor Clark & Lunn Investment Management Ltd | Added | 604,396 | +16,956 | 0.02% | $8,029,273 | 15 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 13, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 244,091
- 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.