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.
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership15,850 shares
Latest Disclosed Value $ 213,653
Tranquility Partners, LLC reports 0.46% increase in ownership of NOA / North American Construction Group Ltd.

On April 20, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 15,850 shares of North American Construction Group Ltd. (CA:NOA) valued at $297,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,777 shares of North American Construction Group Ltd.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $311,770 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)
2026-04-20 2026-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 15,850 73 0.46 214 -5.75 0.0806
2026-02-03 2025-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 15,777 -339 -2.10 227 -0.88 0.0817
2025-10-30 2025-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 16,116 476 3.04 229 -8.43 0.0773
2025-07-25 2025-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 15,640 56 0.36 250 1.22 0.0893
2025-04-24 2025-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 15,584 658 4.41 246 -23.60 0.0950
2025-01-29 2024-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 14,926 1,538 11.49 323 28.80 0.1213
2024-11-07 2024-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 13,388 47 0.35 250 -2.72 0.0908
2024-07-25 2024-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 13,341 -216 -1.59 257 -14.90 0.0990
2024-05-07 2024-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 13,557 273 2.06 302 9.42 0.1167
2024-01-31 2023-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 13,284 -438 -3.19 277 -7.38 0.1161
2023-10-31 2023-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 13,722 -95 -0.69 298 12.88 0.1278
2023-07-17 2023-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 13,817 -950 -6.43 264 7.32 0.1139
2023-05-08 2023-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 14,767 -1,417 -8.76 247 13.89 0.1175
2023-02-02 2022-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 16,184 -5,160 -24.18 216 5.88 0.1101
2022-11-01 2022-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 21,344 3,093 16.95 204 1.49 0.1135
2022-08-01 2022-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 18,251 18,251 201 0.1040
2022-04-29 2022-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 0 -18,166 -100.00 0 -100.00
2022-01-31 2021-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 18,166 27 0.15 274 2.62 0.1268
2021-10-20 2021-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 18,139 30 0.17 267 -2.91 0.1355
2021-07-23 2021-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 18,109 -3,665 -16.83 275 17.52 0.1545
2021-04-30 2021-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 21,774 -399 -1.80 234 6.85 0.1455
2021-01-29 2020-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 22,173 -4,201 -15.93 219 27.33 0.1547
2020-11-10 2020-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 26,374 3,503 15.32 172 20.28 0.1461
2020-07-29 2020-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 22,871 508 2.27 143 25.44 0.1347
2020-04-20 2020-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 22,363 -13,595 -37.81 114 -73.85 0.1312
2020-02-03 2019-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 35,958 101 0.28 436 5.57 0.3936
2019-11-14 2019-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 35,857 -747 -2.04 413 4.56 0.4377
2019-08-13 2019-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 36,604 36,604 395 0.4258
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.