North American Construction Group Ltd.
CA ˙ TSX ˙ CA6568111067
19,67 CA$ ↑0,84 (4,46%)
2026-06-04
DEL PRIS
SecurityCA:NOA / North American Construction Group Ltd.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership26,152 shares
Latest Disclosed Value $ 352,816
Mackenzie Financial Corp reports 1.22% increase in ownership of NOA / North American Construction Group Ltd.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 26,152 shares of North American Construction Group Ltd. (CA:NOA) valued at $490,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 25,836 shares of North American Construction Group Ltd.. This represents a change in shares of 1.22% during the quarter. The current value of the position is $514,410 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)
2026-05-13 2026-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 26,152 316 1.22 353 -4.09 0.0004
2026-02-18 2025-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 25,836 9,981 62.95 368 63.11 0.0004
2025-11-13 2025-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 15,855 -785,855 -98.02 225 -98.25 0.0003
2025-08-13 2025-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 801,710 -97,899 -10.88 12,837 -9.50 0.0166
2025-05-07 2025-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 899,609 34,086 3.94 14,184 -23.88 0.0202
2025-05-02 2024-12-31 13F/A-2 NORTH AMERN CONSTR GROUP COM 656811106 865,523 -34,891 -3.87 18,634 10.67 0.0254
2025-02-20 2024-12-31 13F/A-1 NORTH AMERN CONSTR GROUP COM 656811106 865,523 -34,891 18,634 0.0242
2025-02-14 2024-12-31 13F North American Construction Gr Common Stock 656811106 865,523 -34,891 18,052 0.0259
2024-11-13 2024-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 900,414 -331,731 -26.92 16,837 -29.14 0.0234
2024-08-14 2024-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 1,232,145 39,480 3.31 23,762 -10.44 0.0353
2024-05-10 2024-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 1,192,665 -203,254 -14.56 26,531 -8.96 0.0382
2024-01-30 2023-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 1,395,919 14,109 1.02 29,143 0.10 0.0440
2023-10-25 2023-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 1,381,810 164,823 13.54 29,116 25.04 0.0490
2023-08-03 2023-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 1,216,987 167,821 16.00 23,285 33.09 0.0353
2023-04-24 2023-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 1,049,166 -8,697 -0.82 17,496 24.07 0.0270
2023-02-14 2022-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 1,057,863 19,862 1.91 14,103 42.44 0.0236
2022-10-07 2022-09-30 13F North American Construction Gr Common Stock 656811106 1,038,001 -5,277 -0.51 9,900 -13.55 0.0170
2022-08-10 2022-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 1,043,278 23,534 2.31 11,452 -22.55 0.0183
2022-05-13 2022-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 1,019,744 79,671 8.47 14,787 3.68 0.0198
2022-02-14 2021-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 940,073 104,700 12.53 14,262 17.40 0.0192
2021-11-08 2021-09-30 13F NORTH AMERN CONSTR GROUP COM 656811106 835,373 330,417 65.43 12,148 58.12 0.0172
2021-08-11 2021-06-30 13F NORTH AMERN CONSTR GROUP COM 656811106 504,956 115,695 29.72 7,683 83.28 0.0107
2021-05-14 2021-03-31 13F NORTH AMERN CONSTR GROUP COM 656811106 389,261 357,505 1,125.79 4,192 1,256.63 0.0064
2021-02-10 2020-12-31 13F NORTH AMERN CONSTR GROUP COM 656811106 31,756 31,756 309 0.0007
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.