Form 13-F position report

NORTH AMERN CONSTR GROUP LTD C

Reported by INTACT INVESTMENT MANAGEMENT INC

NOA CUSIP 656811106 Manager CIK 0001443077

Reported 177,400 shares, up 9,400 (5.6%) from the prior quarter.

Reported value 21.7%; share count 5.6% vs. the prior quarter.

Added
% of reported 13F value 0.13% This manager · Q4 2024
Shares 177,400 Quarter-end amount reported
Reported value $3,822,802 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2024

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
2021-12-31 4492000
2022-03-31 3921000
2022-06-30 2339000
2022-09-30 2903000
2022-12-31 1738124
2023-03-31 0
2023-12-31 3914823
2024-03-31 3833657
2024-06-30 4112596
2024-09-30 3141731
2024-12-31 3822802
2025-03-31 2806978
2025-06-30 3736845
2025-09-30 355179
2025-12-31 1684336
2026-03-31 2805720
2026-06-30 3248492
2026-09-30 3629024

Quarterly position history

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

18 quarters
Quarterly reported position history for NORTH AMERN CONSTR GROUP LTD C held by INTACT INVESTMENT MANAGEMENT INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

95 managers reported NORTH AMERN CONSTR GROUP LTD C for Q4 2024.

Managers reporting NORTH AMERN CONSTR GROUP LTD C in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BANK OF MONTREAL Reduced 2,045,226 -109,121 0.02% $44,022,104 27 qtrs
CLARET ASSET MANAGEMENT Corp Added 2,040,138 +33,881 6.94% $43,945,000 27 qtrs
CANNELL CAPITAL LLC Reduced 1,700,444 -161,057 7.54% $36,746,595 27 qtrs
NATIONAL BANK OF CANADA FI Added 1,333,800 +156,691 0.03% $28,776,031 13 qtrs
CIBC Asset Management Inc Reduced 1,062,116 -229,767 0.07% $22,838,905 25 qtrs
Alberta Investment Management Corp Added 1,057,254 +71,454 0.15% $22,774,113 20 qtrs
Polar Asset Management Partners Inc Reduced 1,022,101 -687,767 0.26% $22,015,358 24 qtrs
MACKENZIE FINANCIAL CORP Reduced 865,523 -34,891 0.03% $18,633,706 17 qtrs
The Goldman Sachs Group Inc Added 474,668 +46,319 < 0.01% $10,257,575 26 qtrs
Bank of America Corporation Added 434,014 +49,104 < 0.01% $9,379,043 26 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 10, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
106,100
Shared
0
None
71,300

“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.