Form 13-F position report

NORTH AMERN CONSTR GROUP LTD C

Reported by INTACT INVESTMENT MANAGEMENT INC

Company profile Manager portfolio Source filing
NOA CUSIP 656811106 Manager CIK 0001443077
Latest reported change

Reported 223,167 shares, up 57,300 (34.5%) from the prior quarter.

Reported value 24.1%; share count 34.5% vs. the prior quarter.

Added
% of reported 13F value 0.1% This manager · Q3 2022
Shares 223,167 Quarter-end amount reported
Reported value $2,903,000 Fair value at quarter end
Consecutive quarters held 18 Through Q3 2022

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.

Manager history

Quarterly position history

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

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 301,300 +57,000 (23.3%) 0.11% $3,629,024 2026-11-03
Q2 2026 Added 244,300 +36,300 (17.5%) 0.09% $3,248,492 2026-07-20
Q1 2026 Added 208,000 +91,000 (77.8%) 0.08% $2,805,720 2026-05-08
Q4 2025 Added 117,000 +92,000 (368.0%) 0.05% $1,684,336 2026-02-02
Q3 2025 Reduced 25,000 -208,600 (-89.3%) 0.01% $355,179 2025-10-31
Q2 2025 Added 233,600 +55,600 (31.2%) 0.13% $3,736,845 2025-08-14
Q1 2025 Added 178,000 +600 (0.3%) 0.1% $2,806,978 2025-04-22
Q4 2024 Added 177,400 +9,400 (5.6%) 0.13% $3,822,802 2025-02-10
Q3 2024 Reduced 168,000 -45,300 (-21.2%) 0.1% $3,141,731 2024-10-29
Q2 2024 Added 213,300 +40,900 (23.7%) 0.15% $4,112,596 2024-07-30
Q1 2024 Reduced 172,400 -15,200 (-8.1%) 0.15% $3,833,657 2024-05-03
Q4 2023 New 187,600 +187,600 (0.0%) 0.16% $3,914,823 2024-02-05
Q1 2023 Reduced 0 -130,167 (-100.0%) 0 $0 2023-05-12
Q4 2022 Reduced 130,167 -93,000 (-41.7%) 0.08% $1,738,124 2023-02-14
Q3 2022 Added 223,167 +57,300 (34.5%) 0.1% $2,903,000 2022-11-14
Q2 2022 Reduced 165,867 -51,500 (-23.7%) 0.07% $2,339,000 2022-08-11
Q1 2022 Reduced 217,367 -19,700 (-8.3%) 0.1% $3,921,000 2022-05-16
Q4 2021 Reduced 237,067 -39,100 (-14.2%) 0.11% $4,492,000 2022-02-11
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Institutional context

Who else reported the position

62 managers reported NORTH AMERN CONSTR GROUP LTD C for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CANNELL CAPITAL LLC Reduced 2,387,047 -413,710 5.23% $22,844,000 18 qtrs
CLARET ASSET MANAGEMENT Corp Added 2,223,283 +23,040 5.03% $21,205,000 18 qtrs
Polar Asset Management Partners Inc Added 2,109,167 +1,156,209 0.24% $20,254,000 15 qtrs
BANK OF MONTREAL Reduced 1,036,573 -197,067 < 0.01% $11,346,000 18 qtrs
Alberta Investment Management Corp Added 1,150,200 +40,100 0.08% $11,041,000 11 qtrs
MACKENZIE FINANCIAL CORP Reduced 1,038,001 -5,277 0.02% $9,900,000 8 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 575,300 -160,200 < 0.01% $5,501,000 18 qtrs
NATIONAL BANK OF CANADA FI Reduced 483,916 -6,474 0.02% $4,558,000 4 qtrs
Cumberland Partners Ltd Unchanged 412,800 0 0.42% $3,963,000 18 qtrs
CIBC Asset Management Inc Unchanged 390,282 0 0.02% $3,742,000 16 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 14, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
223,167
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.