$73.9 Million is the total value of NewGen Asset Management Ltd's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ORLA MINING LTD | $5,659,000 | – | 1,050,000 | +100.0% | 7.66% | – | |
| BTG | New | B2GOLD CORPcall | $5,600,000 | – | 1,000,000 | +100.0% | 7.58% | – |
| RMGBU | New | RMG ACQUISITION CORP II | $5,575,000 | – | 500,000 | +100.0% | 7.54% | – |
| New | DOCEBO INC | $5,201,000 | – | 80,000 | +100.0% | 7.04% | – | |
| TAC | New | TRANSALTA CORP | $4,062,000 | – | 534,700 | +100.0% | 5.50% | – |
| ENB | New | ENBRIDGE INC | $3,960,000 | – | 123,800 | +100.0% | 5.36% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $3,884,000 | – | 161,600 | +100.0% | 5.26% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $3,376,000 | – | 310,000 | +100.0% | 4.57% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER | $3,065,000 | – | 71,000 | +100.0% | 4.15% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQUI-A | $3,036,000 | – | 300,000 | +100.0% | 4.11% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES | $2,469,000 | – | 150,000 | +100.0% | 3.34% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPH VI-A | $2,460,000 | – | 200,000 | +100.0% | 3.33% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $2,403,000 | – | 136,900 | +100.0% | 3.25% | – |
| FGNA | New | FG NEW AMERICA ACQUISITION-A | $2,289,000 | – | 225,000 | +100.0% | 3.10% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IV | $2,002,000 | – | 200,000 | +100.0% | 2.71% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE-A | $1,811,000 | – | 25,000 | +100.0% | 2.45% | – |
| TRP | New | TC ENERGY CORP | $1,626,000 | – | 40,000 | +100.0% | 2.20% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT -CW25warrant | $1,518,000 | – | 150,000 | +100.0% | 2.05% | – |
| NTR | New | NUTRIEN LTD | $1,516,000 | – | 31,500 | +100.0% | 2.05% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION CO | $1,408,000 | – | 130,000 | +100.0% | 1.90% | – |
| New | LIGHTSPEED POS INC-SUB VOTE | $1,341,000 | – | 19,000 | +100.0% | 1.82% | – | |
| CAE | New | CAE INC | $1,302,000 | – | 47,000 | +100.0% | 1.76% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $1,289,000 | – | 71,000 | +100.0% | 1.74% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $1,223,000 | – | 20,000 | +100.0% | 1.66% | – |
| FGNAWS | New | FG NEW AMERICA ACQUISI -CW27warrant | $1,145,000 | – | 112,500 | +100.0% | 1.55% | – |
| RBACWS | New | REDBALL ACQUISITON -CW22warrant | $1,125,000 | – | 103,333 | +100.0% | 1.52% | – |
| OSB | New | NORBORD INC | $1,080,000 | – | 25,000 | +100.0% | 1.46% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $1,065,000 | – | 100,000 | +100.0% | 1.44% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $736,000 | – | 12,619 | +100.0% | 1.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP -CW25warrant | $400,000 | – | 40,000 | +100.0% | 0.54% | – |
| SNPRWS | New | TORTOISE ACQUISITION A -CW27warrant | $266,000 | – | 25,000 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSALTA CORP | 12 | Q3 2023 | 10.5% |
| ENBRIDGE INC | 11 | Q3 2023 | 5.4% |
| SHAW COMMUNICATIONS INC-B | 10 | Q1 2023 | 23.4% |
| BROOKFIELD RENEWABLE CORP-A | 10 | Q3 2023 | 11.4% |
| BROOKFIELD INFRASTRUCTURE PARTNERS | 9 | Q2 2023 | 7.2% |
| TECK RESOURCES LTD-CLS B | 9 | Q3 2023 | 4.4% |
| NORTHERN GENESIS ACQUISITION | 7 | Q4 2022 | 6.8% |
| TC ENERGY CORP | 7 | Q3 2023 | 4.3% |
| NORTHERN GENESIS ACQUISITION | 7 | Q4 2022 | 1.7% |
| WEST FRASER TIMBER CO. LTD | 6 | Q3 2023 | 9.7% |
View NewGen Asset Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Artemis Strategic Investment CorpSold out | October 07, 2021 | 0 | 0.0% |
| Northern Genesis Acquisition Corp. III | April 05, 2021 | 1,100,000 | 5.9% |
View NewGen Asset Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| SC 13G | 2023-12-19 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-27 |
View NewGen Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.