$265 Million is the total value of NewGen Asset Management Ltd's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEV | New | LION ELECTRIC CO | $23,522,000 | – | 1,210,000 | +100.0% | 8.88% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $19,135,000 | – | 345,000 | +100.0% | 7.22% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $18,217,000 | +11.7% | 629,900 | +0.5% | 6.88% | +2.1% |
| BBU | New | BROOKFIELD BUSINESS PT-UNIT | $17,087,000 | – | 370,000 | +100.0% | 6.45% | – |
| SSRM | Buy | SSR MINING INCcall | $16,306,000 | +14.2% | 1,045,900 | +4.6% | 6.16% | +4.3% |
| NTR | Buy | NUTRIEN LTD | $13,625,000 | +702.4% | 224,800 | +613.7% | 5.14% | +632.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $13,463,000 | +4.5% | 321,000 | +16.7% | 5.08% | -4.5% |
| SU | Sell | SUNCOR ENERGY INC | $12,936,000 | -4.8% | 540,600 | -16.8% | 4.88% | -13.1% |
| NGC | New | NORTHERN GENESIS ACQUISITI-A | $10,758,000 | – | 1,100,000 | +100.0% | 4.06% | – |
| Sell | LIGHTSPEED POS INC-SUB VOTE | $10,033,000 | +12.1% | 120,000 | -15.7% | 3.79% | +2.4% | |
| New | BRP INC/CA- SUB VOTING | $9,795,000 | – | 125,000 | +100.0% | 3.70% | – | |
| WFG | WEST FRASER TIMBER CO LTDcall | $8,960,000 | -0.4% | 125,000 | 0.0% | 3.38% | -9.0% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $8,659,000 | -27.9% | 120,800 | -27.6% | 3.27% | -34.1% |
| PDS | New | PRECISION DRILLING CORP | $6,245,000 | – | 150,000 | +100.0% | 2.36% | – |
| ENB | Buy | ENBRIDGE INC | $6,230,000 | +14.9% | 155,600 | +4.6% | 2.35% | +5.0% |
| TRP | Buy | TC ENERGY CORP | $6,136,000 | +48.7% | 123,900 | +37.7% | 2.32% | +35.8% |
| NGAB | NORTHERN GENESIS ACQUISITION | $5,472,000 | +0.3% | 549,999 | 0.0% | 2.07% | -8.3% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $5,322,000 | -4.8% | 146,700 | -18.9% | 2.01% | -13.0% |
| TAC | Sell | TRANSALTA CORP | $4,973,000 | +4.0% | 499,600 | -1.0% | 1.88% | -5.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $4,251,000 | +78.8% | 285,700 | +90.5% | 1.60% | +63.4% |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQUI-A | $4,032,000 | +37.6% | 400,000 | +33.3% | 1.52% | +25.7% |
| ROCC | New | ROTH CH ACQUISITION II CO | $3,972,000 | – | 400,000 | +100.0% | 1.50% | – |
| FGNAWS | FG NEW AMERICA ACQUISITION-Awarrant | $3,701,000 | +0.4% | 362,500 | 0.0% | 1.40% | -8.3% | |
| LHAA | Sell | LERER HIPPEAU ACQUISITION-A | $3,535,000 | -10.7% | 358,731 | -10.3% | 1.33% | -18.5% |
| RONIU | New | RICE ACQUISITION CORP II | $3,066,000 | – | 300,000 | +100.0% | 1.16% | – |
| NGCWS | New | NORTHERN GENESIS ACQUISITI-Awarrant | $2,690,000 | – | 275,000 | +100.0% | 1.02% | – |
| MMAT | New | META MATERIALS INCput | $2,591,000 | – | 345,900 | +100.0% | 0.98% | – |
| RMGC | RMG ACQUISITION CORP III -A | $2,438,000 | -2.0% | 250,040 | 0.0% | 0.92% | -10.5% | |
| GNAC | Sell | GROUP NINE ACQUISITION -CL A | $1,955,000 | -43.3% | 199,900 | -42.9% | 0.74% | -48.2% |
| AKIC | Sell | SPORTS VENTURES ACQUISITIO-A | $1,885,000 | -2.0% | 194,079 | -3.0% | 0.71% | -10.4% |
| NGABWS | NORTHERN GENESIS ACQUISITIONwarrant | $1,824,000 | +0.3% | 183,333 | 0.0% | 0.69% | -8.4% | |
| ISPC | New | ISPECIMEN INC | $1,805,000 | – | 250,000 | +100.0% | 0.68% | – |
| RMGBW | RMG ACQUISITION CORP II -Awarrant | $1,658,000 | -0.7% | 166,666 | 0.0% | 0.63% | -9.3% | |
| FGNA | Sell | FG NEW AMERICA ACQUISITION-A | $1,587,000 | -74.0% | 155,482 | -74.1% | 0.60% | -76.2% |
| SEAHWS | SPORTS ENTERTAINMENT ACQUI-Awarrant | $1,512,000 | +3.1% | 150,000 | 0.0% | 0.57% | -5.8% | |
| GNACW | GROUP NINE ACQUISITION -CL Awarrant | $1,141,000 | -0.8% | 116,667 | 0.0% | 0.43% | -9.3% | |
| RBACWS | REDBALL ACQUISITION CORPwarrant | $1,010,000 | -1.8% | 103,333 | 0.0% | 0.38% | -10.4% | |
| EYES | New | SECOND SIGHT MEDICAL PRODUCT | $988,000 | – | 200,000 | +100.0% | 0.37% | – |
| AKICW | SPORTS VENTURES ACQUISITIO-Awarrant | $647,000 | +0.9% | 66,666 | 0.0% | 0.24% | -7.9% | |
| RMGCW | New | RMG ACQUISITION CORP III -Awarrant | $487,000 | – | 50,008 | +100.0% | 0.18% | – |
| AACWS | New | ARES ACQUISITION CORP-Awarrant | $390,000 | – | 40,000 | +100.0% | 0.15% | – |
| JOFFW | New | JOFF FINTECH ACQ CORP-Awarrant | $322,000 | – | 33,333 | +100.0% | 0.12% | – |
| SNPRWS | TORTOISE ACQUISITIONwarrant | $251,000 | -8.4% | 25,000 | 0.0% | 0.10% | -15.9% | |
| SSRM | New | SSR MINING INC | $187,000 | – | 12,000 | +100.0% | 0.07% | – |
| PBLA | New | PANBELA THERAPEUTICS INC | $113,000 | – | 40,000 | +100.0% | 0.04% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -27,183 | -100.0% | -0.11% | – |
| DHBCU | Exit | DHB CAPITAL CORP | $0 | – | -97,137 | -100.0% | -0.40% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.41% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -67,000 | -100.0% | -0.53% | – |
| CAE | Exit | CAE INC | $0 | – | -50,000 | -100.0% | -0.59% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE | $0 | – | -25,000 | -100.0% | -0.79% | – |
| ESMU | Exit | ESM ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.82% | – |
| AACU | Exit | ARES ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.83% | – |
| SLAMU | Exit | SLAM CORP | $0 | – | -210,000 | -100.0% | -0.86% | – |
| VIACP | Exit | VIACOMCBS INCpref | $0 | – | -35,000 | -100.0% | -0.97% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER | $0 | – | -71,000 | -100.0% | -1.25% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -400,000 | -100.0% | -1.66% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -600,000 | -100.0% | -1.86% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATION OPPOR | $0 | – | -600,000 | -100.0% | -2.45% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -610,000 | -100.0% | -2.51% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -900,000 | -100.0% | -2.54% | – |
| Exit | SUPERIOR PLUS CORP | $0 | – | -546,000 | -100.0% | -2.55% | – | |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -150,000 | -100.0% | -2.80% | – |
| NGCU | Exit | NORTHERN GENESIS ACQUISITION III | $0 | – | -1,100,000 | -100.0% | -4.54% | – |
| SU | Exit | SUNCOR ENERGY INCcall | $0 | – | -1,150,000 | -100.0% | -9.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.