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.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership13,111 shares
Latest Disclosed Value $ 176,730
Stephens Inc /ar/ reports 0.76% decrease in ownership of NOA / North American Construction Group Ltd.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 13,111 shares of North American Construction Group Ltd. (CA:NOA) valued at $246,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,211 shares of North American Construction Group Ltd.. This represents a change in shares of -0.76% during the quarter. The current value of the position is $257,893 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)
2026-04-28 2026-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 13,111 -100 -0.76 177 -6.88 0.0022
2026-02-05 2025-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 13,211 13,211 190 0.0024
2025-05-01 2025-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 0 -9,437 -100.00 0 -100.00
2025-01-28 2024-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 9,437 9,437 204 0.0029
2024-02-13 2023-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 0 -13,165 -100.00 0 -100.00
2023-11-14 2023-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 13,165 13 0.10 286 13.55 0.0055
2023-08-14 2023-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 13,152 13 0.10 252 14.61 0.0045
2023-05-15 2023-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 13,139 0 0.00 219 25.14 0.0042
2023-02-14 2022-12-31 13F/A-1 NORTH AMERN CONSTR GROUP COM 656811106 13,139 -1,789 -11.98 176 22.38 0.0036
2023-01-25 2022-12-31 13F NORTH AMERN CONSTR GROUP OM 656811106 13,139 -1,789 0 0.0036
2022-11-02 2022-09-30 13F NORTH AMERN CONSTR GROUP OM 656811106 14,928 0 0.00 143 -13.33 0.0031
2022-08-03 2022-06-30 13F NORTH AMERN CONSTR GROUP OM 656811106 14,928 839 5.96 165 -18.72 0.0033
2022-05-04 2022-03-31 13F NORTH AMERN CONSTR GROUP OM 656811106 14,089 -525 -3.59 203 -8.14 0.0033
2022-03-07 2021-12-31 13F NORTH AMERN CONSTR GROUP OM 656811106 14,614 0 0.00 221 2.79 0.0033
2021-10-27 2021-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 14,614 100 0.69 215 -2.27 0.0033
2021-08-12 2021-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 14,514 -500 -3.33 220 36.65 0.0033
2021-05-14 2021-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 15,014 4,221 39.11 161 50.47 0.0026
2021-02-10 2020-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 10,793 -4,221 -28.11 107 9.18 0.0019
2020-11-13 2020-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 15,014 0 0.00 98 4.26 0.0019
2020-08-24 2020-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 15,014 500 3.44 94 27.03 0.0020
2020-05-14 2020-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 14,514 14,514 74 0.0020
2020-02-14 2019-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 0 -13,304 -100.00 0 -100.00
2019-10-18 2019-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 13,304 5 0.04 153 6.25 0.0034
2019-08-01 2019-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 13,299 2,005 17.75 144 9.92 0.0033
2019-05-03 2019-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 11,294 756 7.17 131 39.36 0.0031
2019-02-11 2018-12-31 13F NORTH AMERICAN CONST COM 656811106 10,538 4 0.04 94 -8.74 0.0027
2018-11-14 2018-09-30 13F NORTH AMERICAN CONST COM 656811106 10,534 10,534 103 0.0026
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.