Dorchester Wealth Management’s North American Construction NOA Stock Holding History

Dorchester Wealth Management’s Portfolio NOA Stock Details NOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,500	Closed	-$1.09M	–	153
2023 Q1	$1.09M	Sell	65,500 -42,975	-40%	-$667K	0.22%	66
2022 Q4	$1.45M	Buy	108,475 +475	+0.4%	+$5.86K	0.34%	55
2022 Q3	$1.03M	Buy	108,000 +6,425	+6%	+$71.8K	0.23%	70
2022 Q2	$1.11M	Buy	+101,575	New	+$1.31M	0.22%	71
2016 Q4	–	Sell	-70,000	Closed	-$176K	–	109
2016 Q3	$176K	Buy	+70,000	New	+$183K	0.07%	100

Other funds holding NOA

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TPM

Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dorchester Wealth Management's NOA Position: Q2 2023 in Review

Dorchester Wealth Management sold out of North American Construction (NOA) in Q2 2023, closing a stake of 65,500 shares — an estimated $1.09M sold.

Dorchester Wealth Management first reported a position in NOA in Q3 2016 and held it in 5 quarters. The position peaked at $1.45M in Q4 2022. 85 funds tracked by Wall St. Rank hold NOA as of Q2 2023.

Dorchester Wealth Management reported no remaining North American Construction position as of Q2 2023 after selling out during the quarter.
Dorchester Wealth Management sold 65,500 North American Construction shares in Q2 2023, an estimated $1.09M.
Dorchester Wealth Management first reported a position in North American Construction in Q3 2016 and held it in 5 quarters.
Dorchester Wealth Management's North American Construction position peaked at $1.45M in Q4 2022.
85 funds tracked by Wall St. Rank held North American Construction as of Q2 2023.

Based on Dorchester Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.