North American Construction Group Ltd.
CA ˙ TSX ˙ CA6568111067
19,08 CA$ ↓ -0,03 (-0,16%)
2026-05-29
DEL PRIS
SecurityCA:NOA / North American Construction Group Ltd.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership200,248 shares
Latest Disclosed Value $ 2,698,727
Dimensional Fund Advisors Lp reports 35.63% increase in ownership of NOA / North American Construction Group Ltd.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 200,248 shares of North American Construction Group Ltd. (CA:NOA) valued at $3,758,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 147,643 shares of North American Construction Group Ltd.. This represents a change in shares of 35.63% during the quarter. The current value of the position is $3,820,732 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 200,248 52,605 35.63 2,699 27.20 0.0001
2026-02-12 2025-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 147,643 -4,874 -3.20 2,122 -2.03 0.0004
2025-11-12 2025-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 152,517 -12,314 -7.47 2,166 -17.77 0.0005
2025-08-12 2025-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 164,831 5,426 3.40 2,634 4.61 0.0006
2025-05-13 2025-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 159,405 15,861 11.05 2,517 -18.83 0.0006
2025-02-13 2024-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 143,544 -4,856 -3.27 3,102 11.75 0.0007
2024-11-07 2024-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 148,400 -5,678 -3.69 2,775 -6.57 0.0007
2024-08-09 2024-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 154,078 5,567 3.75 2,971 -10.22 0.0008
2024-05-10 2024-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 148,511 -7,653 -4.90 3,309 1.60 0.0009
2024-02-07 2023-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 156,164 -19,633 -11.17 3,256 -14.72 0.0010
2023-11-09 2023-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 175,797 15,651 9.77 3,818 24.65 0.0013
2023-08-09 2023-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 160,146 28,939 22.06 3,064 39.80 0.0010
2023-05-12 2023-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 131,207 4,408 3.48 2,191 219,000.00 0.0007
2023-02-09 2022-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 126,799 2,241 1.80 2 -99.92 0.0005
2022-11-10 2022-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 124,558 0 0.00 1,192 -13.31 0.0005
2022-08-12 2022-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 124,558 1,618 1.32 1,375 -22.54 0.0005
2022-05-13 2022-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 122,940 7,455 6.46 1,775 1.78 0.0005
2022-02-09 2021-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 115,485 -87 -0.08 1,744 2.53 0.0005
2021-11-12 2021-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 115,572 18,200 18.69 1,701 15.09 0.0005
2021-08-12 2021-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 97,372 4,120 4.42 1,478 47.50 0.0005
2021-05-14 2021-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 93,252 7,108 8.25 1,002 17.74 0.0003
2021-03-08 2020-12-31 13F/A-2 NORTH AMERN CONSTR GROUP COM 656811106 86,144 14,640 20.47 851 83.01 0.0003
2021-02-11 2020-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 86,144 14,640 851 307.3360
2020-11-12 2020-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 71,504 5,911 9.01 465 13.14 0.0002
2020-08-13 2020-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 65,593 12,242 22.95 411 51.66 0.0002
2020-05-14 2020-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 53,351 22,730 74.23 271 -26.95 0.0001
2020-02-14 2019-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 30,621 0 0.00 371 5.10 0.0001
2019-11-12 2019-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 30,621 0 0.00 353 6.65 0.0001
2019-08-13 2019-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 30,621 0 0.00 331 -7.02 0.0001
2019-08-12 2019-03-31 13F/A-2 NORTH AMERN CONSTR GROUP COM 656811106 30,621 2,118 7.43 356 40.16 0.0001
2019-05-10 2019-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 30,621 356
2019-02-26 2018-12-31 13F/A-1 NORTH AMERICAN CONST COM 656811106 28,503 2,292 8.74 254 -1.17 0.0001
2019-02-13 2018-12-31 13F NORTH AMERICAN CONST COM 656811106 28,503 254
2018-11-13 2018-09-30 13F NORTH AMERICAN CONST COM 656811106 26,211 4,590 21.23 257 99.22 0.0001
2018-08-10 2018-06-30 13F NORTH AMERICAN CONST COM 656811106 21,621 21,621 129 0.0001
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.