$242 Million is the total value of NewGen Asset Management Ltd's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 125.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | New | SUNCOR ENERGY INCcall | $24,049,000 | – | 1,150,000 | +100.0% | 9.94% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $16,309,000 | +578.7% | 626,900 | +357.9% | 6.74% | +107.2% |
| SSRM | New | SSR MINING INCcall | $14,280,000 | – | 1,000,000 | +100.0% | 5.90% | – |
| SU | New | SUNCOR ENERGY INC | $13,593,000 | – | 650,000 | +100.0% | 5.62% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $12,887,000 | +1651.0% | 275,000 | +2079.3% | 5.32% | +434.5% |
| WFG | New | WEST FRASER TIMBER CO LTD | $12,010,000 | – | 166,875 | +100.0% | 4.96% | – |
| NGCU | New | NORTHERN GENESIS ACQUISITION III | $10,978,000 | – | 1,100,000 | +100.0% | 4.54% | – |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $8,996,000 | – | 125,000 | +100.0% | 3.72% | – |
| Buy | LIGHTSPEED POS INC-SUB VOTE | $8,952,000 | +567.6% | 142,300 | +648.9% | 3.70% | +103.8% | |
| VIAC | New | VIACOMCBS INC | $6,765,000 | – | 150,000 | +100.0% | 2.80% | – |
| New | SUPERIOR PLUS CORP | $6,181,000 | – | 546,000 | +100.0% | 2.55% | – | |
| HBM | New | HUDBAY MINERALS INC | $6,161,000 | – | 900,000 | +100.0% | 2.54% | – |
| FGNA | Buy | FG NEW AMERICA ACQUISITION | $6,105,000 | +166.7% | 600,000 | +166.7% | 2.52% | -18.6% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $6,070,000 | +79.8% | 610,000 | +96.8% | 2.51% | -45.1% |
| DTOCU | New | DIGITAL TRANSFORMATION OPPOR | $5,934,000 | – | 600,000 | +100.0% | 2.45% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $5,592,000 | +44.0% | 180,800 | +11.9% | 2.31% | -56.1% |
| NGAB | New | NORTHERN GENESIS ACQUISITION II | $5,456,000 | – | 549,999 | +100.0% | 2.25% | – |
| ENB | Buy | ENBRIDGE INC | $5,423,000 | +36.9% | 148,800 | +20.2% | 2.24% | -58.2% |
| TAC | Sell | TRANSALTA CORP | $4,781,000 | +17.7% | 504,700 | -5.6% | 1.98% | -64.1% |
| CVE | New | CENOVUS ENERGY INC | $4,509,000 | – | 600,000 | +100.0% | 1.86% | – |
| TRP | Buy | TC ENERGY CORP | $4,127,000 | +153.8% | 90,000 | +125.0% | 1.70% | -22.5% |
| RMGB | New | RMG ACQUISITION CORP II | $4,008,000 | – | 400,000 | +100.0% | 1.66% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION | $3,960,000 | – | 400,000 | +100.0% | 1.64% | – |
| FGNAWS | Buy | FG NEW AMERICA ACQUISITIONwarrant | $3,688,000 | +222.1% | 362,500 | +222.2% | 1.52% | -1.7% |
| GNAC | New | GROUP NINE ACQUISITION | $3,450,000 | – | 350,000 | +100.0% | 1.42% | – |
| BEP | BROOKFIELD RENEWABLE PARTNER | $3,032,000 | -1.1% | 71,000 | 0.0% | 1.25% | -69.8% | |
| SEAH | SPORTS ENTERTAINMENT ACQUISITION | $2,931,000 | -3.5% | 300,000 | 0.0% | 1.21% | -70.5% | |
| RMGC | New | RMG ACQUISITION CORP III | $2,488,000 | – | 250,040 | +100.0% | 1.03% | – |
| AQN | ALGONQUIN POWER & UTILITIES | $2,377,000 | -3.7% | 150,000 | 0.0% | 0.98% | -70.6% | |
| VIACP | New | VIACOMCBS INCpref | $2,350,000 | – | 35,000 | +100.0% | 0.97% | – |
| SLAMU | New | SLAM CORP | $2,083,000 | – | 210,000 | +100.0% | 0.86% | – |
| AACU | New | ARES ACQUISITION CORP | $2,000,000 | – | 200,000 | +100.0% | 0.83% | – |
| ESMU | New | ESM ACQUISITION CORP | $1,988,000 | – | 200,000 | +100.0% | 0.82% | – |
| AKIC | New | SPORTS VENTURES ACQUISITION | $1,924,000 | – | 200,000 | +100.0% | 0.80% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE | $1,914,000 | +5.7% | 25,000 | 0.0% | 0.79% | -67.7% | |
| NGABWS | New | NORTHERN GENESIS ACQUISITION IIwarrant | $1,819,000 | – | 183,333 | +100.0% | 0.75% | – |
| NTR | NUTRIEN LTD | $1,698,000 | +12.0% | 31,500 | 0.0% | 0.70% | -65.8% | |
| RMGBW | New | RMG ACQUISITION CORP IIwarrant | $1,670,000 | – | 166,666 | +100.0% | 0.69% | – |
| SEAHWS | SPORTS ENTERTAINMENT ACQUISITIONwarrant | $1,466,000 | -3.4% | 150,000 | 0.0% | 0.61% | -70.5% | |
| CAE | Buy | CAE INC | $1,425,000 | +9.4% | 50,000 | +6.4% | 0.59% | -66.6% |
| TECK | Sell | TECK RESOURCES LTD | $1,284,000 | -0.4% | 67,000 | -5.6% | 0.53% | -69.6% |
| GNACW | New | GROUP NINE ACQUISITIONwarrant | $1,150,000 | – | 116,667 | +100.0% | 0.48% | – |
| RBACWS | REDBALL ACQUISITION CORPwarrant | $1,028,000 | -8.6% | 103,333 | 0.0% | 0.42% | -72.1% | |
| PDOTU | New | PERIDOT ACQUISITION CORP II | $994,000 | – | 100,000 | +100.0% | 0.41% | – |
| DHBCU | New | DHB CAPITAL CORP | $964,000 | – | 97,137 | +100.0% | 0.40% | – |
| AKICW | New | SPORTS VENTURES ACQUISITIONwarrant | $641,000 | – | 66,666 | +100.0% | 0.26% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORP | $273,000 | – | 27,183 | +100.0% | 0.11% | – |
| SNPRWS | TORTOISE ACQUISITION CORP IIwarrant | $274,000 | +3.0% | 25,000 | 0.0% | 0.11% | -68.6% | |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP -CW25warrant | $0 | – | -40,000 | -100.0% | -0.54% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -1.44% | – |
| OSB | Exit | NORBORD INC | $0 | – | -25,000 | -100.0% | -1.46% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -20,000 | -100.0% | -1.66% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -130,000 | -100.0% | -1.90% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV | $0 | – | -200,000 | -100.0% | -2.71% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPH VI-A | $0 | – | -200,000 | -100.0% | -3.33% | – |
| Exit | DOCEBO INC | $0 | – | -80,000 | -100.0% | -7.04% | – | |
| RMGBU | Exit | RMG ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -7.54% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -1,000,000 | -100.0% | -7.58% | – |
| Exit | ORLA MINING LTD | $0 | – | -1,050,000 | -100.0% | -7.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.