$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AQN | ALGONQUIN POWER & UTILITIES | $2,377,000 | -3.7% | 150,000 | 0.0% | 0.98% | -70.6% | |
| BIPC | BROOKFIELD INFRASTRUCTURE | $1,914,000 | +5.7% | 25,000 | 0.0% | 0.79% | -67.7% | |
| NTR | NUTRIEN LTD | $1,698,000 | +12.0% | 31,500 | 0.0% | 0.70% | -65.8% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQUISITIONwarrant | $1,466,000 | -3.4% | 150,000 | 0.0% | 0.61% | -70.5% | |
| RBACWS | REDBALL ACQUISITION CORPwarrant | $1,028,000 | -8.6% | 103,333 | 0.0% | 0.42% | -72.1% | |
| SNPRWS | TORTOISE ACQUISITION CORP IIwarrant | $274,000 | +3.0% | 25,000 | 0.0% | 0.11% | -68.6% |
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.