Form 13-F position report

NORTH AMERN CONSTR GROUP LTD C

Reported by Cumberland Partners Ltd

Company profile Manager portfolio Source filing
NOA CUSIP 656811106 Manager CIK 0001578985
Latest reported change

Reported 264,400 shares, unchanged from the prior quarter.

Reported value 15.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.46% This manager · Q2 2023
Shares 264,400 Quarter-end amount reported
Reported value $5,065,211 Fair value at quarter end
Consecutive quarters held 21 Through Q2 2023

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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -110,100 (-100.0%) 0 $0 2025-11-07
Q2 2025 Unchanged 110,100 0 (0.0%) 0.12% $1,758,211 2025-08-12
Q1 2025 Unchanged 110,100 0 (0.0%) 0.13% $1,735,744 2025-05-09
Q4 2024 Unchanged 110,100 0 (0.0%) 0.17% $2,371,644 2025-02-03
Q3 2024 Reduced 110,100 -33,400 (-23.3%) 0.14% $2,061,090 2024-11-05
Q2 2024 Unchanged 143,500 0 (0.0%) 0.2% $2,766,492 2024-08-13
Q1 2024 Reduced 143,500 -64,800 (-31.1%) 0.23% $3,193,955 2024-05-09
Q4 2023 Unchanged 208,300 0 (0.0%) 0.4% $4,367,886 2024-02-01
Q3 2023 Reduced 208,300 -56,100 (-21.2%) 0.44% $4,534,223 2023-11-08
Q2 2023 Unchanged 264,400 0 (0.0%) 0.46% $5,065,211 2023-08-09
Q1 2023 Reduced 264,400 -148,400 (-35.9%) 0.43% $4,403,573 2023-05-08
Q4 2022 Unchanged 412,800 0 (0.0%) 0.58% $5,508,265 2023-02-06
Q3 2022 Unchanged 412,800 0 (0.0%) 0.42% $3,963,000 2022-11-14
Q2 2022 Added 412,800 +50,000 (13.8%) 0.43% $4,522,000 2022-08-10
Q1 2022 Unchanged 362,800 0 (0.0%) 0.4% $5,257,000 2022-05-10
Q4 2021 Unchanged 362,800 0 (0.0%) 0.39% $5,512,000 2022-02-10
Q3 2021 Unchanged 362,800 0 (0.0%) 0.43% $5,284,000 2021-11-10
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

91 managers reported NORTH AMERN CONSTR GROUP LTD C for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CLARET ASSET MANAGEMENT Corp Reduced 2,134,232 -63,786 7.97% $40,858,000 21 qtrs
CANNELL CAPITAL LLC Reduced 1,693,463 -92,853 6.47% $32,395,947 21 qtrs
Hillsdale Investment Management Inc Added 1,259,029 +164,500 2.21% $24,092,402 3 qtrs
BANK OF MONTREAL Added 1,225,508 +157,170 < 0.01% $23,881,977 21 qtrs
MACKENZIE FINANCIAL CORP Added 1,216,987 +167,821 0.04% $23,285,245 11 qtrs
NATIONAL BANK OF CANADA FI Reduced 1,147,776 -4,019 0.04% $21,932,604 7 qtrs
Alberta Investment Management Corp Reduced 1,081,351 -68,849 0.2% $20,715,849 14 qtrs
Polar Asset Management Partners Inc Reduced 968,135 -523,850 0.33% $18,546,227 18 qtrs
Triasima Portfolio Management inc Added 423,212 +309,674 0.68% $10,728,424 2 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 510,000 +42,700 0.01% $9,758,000 21 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 09, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
264,400
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.