North American Construction Group Ltd.
CA ˙ TSX ˙ CA6568111067
19,67 CA$ ↑0,84 (4,46%)
2026-06-04
AKTIENPREIS
SecurityCA:NOA / North American Construction Group Ltd.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership20,255 shares
Latest Disclosed Value $ 273,037
Millennium Management Llc reports 94.02% decrease in ownership of NOA / North American Construction Group Ltd.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 20,255 shares of North American Construction Group Ltd. (CA:NOA) valued at $380,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 338,866 shares of North American Construction Group Ltd.. This represents a change in shares of -94.02% during the quarter. The current value of the position is $398,416 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 20,255 -318,611 -94.02 273 -94.40 0.0001
2026-02-17 2025-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 338,866 338,866 4,877 0.0021
2025-11-14 2025-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 0 -47,248 -100.00 0 -100.00
2025-08-14 2025-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 47,248 47,248 755 0.0004
2025-05-15 2025-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 0 -60,274 -100.00 0 -100.00
2025-02-14 2024-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 60,274 25,889 75.29 1,303 102.49 0.0006
2024-11-14 2024-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 34,385 -190,951 -84.74 643 -85.19 0.0003
2024-08-14 2024-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 225,336 159,142 240.42 4,344 194.64 0.0020
2024-05-15 2024-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 66,194 -98,116 -59.71 1,475 -56.98 0.0006
2024-02-14 2023-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 164,310 -11,537 -6.56 3,427 -10.29 0.0015
2023-11-14 2023-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 175,847 136,373 345.48 3,819 405.83 0.0019
2023-08-14 2023-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 39,474 -55,107 -58.26 755 -52.18 0.0004
2023-05-15 2023-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 94,581 74,994 382.88 1,579 502.67 0.0009
2023-02-14 2022-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 19,587 -10,823 -35.59 262 -9.97 0.0001
2022-11-14 2022-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 30,410 -151,847 -83.31 291 -85.52 0.0002
2022-08-15 2022-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 182,257 -49,200 -21.26 2,010 -39.96 0.0012
2022-05-16 2022-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 231,457 158,149 215.73 3,348 201.62 0.0018
2022-02-14 2021-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 73,308 33,621 84.72 1,110 90.07 0.0006
2021-11-15 2021-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 39,687 7,003 21.43 584 17.74 0.0004
2021-08-16 2021-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 32,684 -25,649 -43.97 496 -20.89 0.0003
2021-05-17 2021-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 58,333 42,142 260.28 627 291.88 0.0004
2021-02-16 2020-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 16,191 16,191 160 0.0001
2019-05-14 2019-03-31 13F NORTH AMERICAN CONST COM 656811106 0 -12,424 -100.00 0 -100.00
2019-02-15 2018-12-31 13F/A-1 NORTH AMERICAN CONST COM 656811106 12,424 12,424 111 0.0002
2019-02-14 2018-12-31 13F NORTH AMERICAN CONST COM 656811106 12,424 111
2018-11-14 2018-09-30 13F NORTH AMERICAN CONST COM 656811106 0 -31,437 -100.00 0 -100.00
2018-08-14 2018-06-30 13F NORTH AMERICAN CONST COM 656811106 31,437 31,437 187 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.