$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.