$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 212.5% .
| 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% |
| NGC | New | NORTHERN GENESIS ACQUISITI-A | $10,758,000 | – | 1,100,000 | +100.0% | 4.06% | – |
| New | BRP INC/CA- SUB VOTING | $9,795,000 | – | 125,000 | +100.0% | 3.70% | – | |
| 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% |
| 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% | – |
| 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% | – |
| ISPC | New | ISPECIMEN INC | $1,805,000 | – | 250,000 | +100.0% | 0.68% | – |
| EYES | New | SECOND SIGHT MEDICAL PRODUCT | $988,000 | – | 200,000 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.