$178 Million is the total value of NewGen Asset Management Ltd's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Buy | SHAW COMMUNICATIONS INC-Bstock | $21,545,000 | +18.3% | 741,900 | +17.8% | 12.10% | +75.9% |
| CIGI | New | COLLIERS INTERNATIONAL GROUPstock | $11,494,000 | – | 90,000 | +100.0% | 6.45% | – |
| NGC | NORTHERN GENESIS ACQUISITI-Astock | $10,670,000 | -0.8% | 1,100,000 | 0.0% | 5.99% | +47.5% | |
| New | LIGHTSPEED COMMERCE INCstock | $10,607,000 | – | 110,000 | +100.0% | 5.96% | – | |
| WFG | WEST FRASER TIMBER CO LTDcall | $10,529,000 | +17.5% | 125,000 | 0.0% | 5.91% | +74.8% | |
| New | LILIUM NVstock | $10,510,000 | – | 1,000,000 | +100.0% | 5.90% | – | |
| SU | Sell | SUNCOR ENERGY INCstock | $10,370,000 | -19.8% | 500,000 | -7.5% | 5.82% | +19.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE COR-Astock | $9,999,000 | -25.7% | 257,300 | -19.8% | 5.61% | +10.5% |
| ABST | New | ABSOLUTE SOFTWARE CORPORATIONstock | $9,067,000 | – | 825,000 | +100.0% | 5.09% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAstock | $8,618,000 | -55.0% | 153,600 | -55.5% | 4.84% | -33.0% |
| TRP | Buy | TC ENERGY CORPstock | $7,382,000 | +20.3% | 153,500 | +23.9% | 4.14% | +79.0% |
| ENB | Buy | ENBRIDGE INCstock | $7,363,000 | +18.2% | 185,000 | +18.9% | 4.13% | +75.8% |
| TAC | Buy | TRANSALTA CORPstock | $6,853,000 | +37.8% | 649,600 | +30.0% | 3.85% | +105.0% |
| MFC | New | MANULIFE FINANCIAL CORPstock | $5,772,000 | – | 300,000 | +100.0% | 3.24% | – |
| AQN | Buy | ALGONQUIN POWER & UTILITIESstock | $5,369,000 | +26.3% | 366,200 | +28.2% | 3.01% | +87.8% |
| PDS | Sell | PRECISION DRILLING CORPstock | $4,648,000 | -25.6% | 115,100 | -23.3% | 2.61% | +10.7% |
| New | DOCEBO INCstock | $3,956,000 | – | 54,343 | +100.0% | 2.22% | – | |
| FSV | New | FIRSTSERVICE CORPstock | $3,590,000 | – | 19,893 | +100.0% | 2.02% | – |
| New | RICE ACQUISITION CORP II -Astock | $2,973,000 | – | 300,000 | +100.0% | 1.67% | – | |
| LAC | New | LITHIUM AMERICAS CORPstock | $2,791,000 | – | 125,000 | +100.0% | 1.57% | – |
| NGCWS | NORTHERN GENESIS ACQ -CW27warrant | $2,668,000 | -0.8% | 275,000 | 0.0% | 1.50% | +47.6% | |
| RMGC | RMG ACQUISITION CORP III -Astock | $2,433,000 | -0.2% | 250,040 | 0.0% | 1.37% | +48.5% | |
| New | LI-CYCLE HOLDINGS CORPstock | $2,340,000 | – | 200,000 | +100.0% | 1.31% | – | |
| EGLX | New | ENTHUSIAST GAMING HOLDINGS Istock | $1,815,000 | – | 500,000 | +100.0% | 1.02% | – |
| New | FG NEW AMERICA ACQUISI -CW27warrant | $1,271,000 | – | 161,644 | +100.0% | 0.71% | – | |
| WFG | Sell | WEST FRASER TIMBER CO LTDstock | $1,162,000 | -86.6% | 13,800 | -88.6% | 0.65% | -80.1% |
| New | RICE ACQUISITION CORP II-CWwarrant | $743,000 | – | 75,000 | +100.0% | 0.42% | – | |
| New | RENEW ENERGY GLOBAL -CW26warrant | $602,000 | – | 59,000 | +100.0% | 0.34% | – | |
| New | CUE HEALTH INCstock | $591,000 | – | 50,000 | +100.0% | 0.33% | – | |
| CLS | New | CELESTICA INCstock | $231,000 | – | 26,000 | +100.0% | 0.13% | – |
| SLHG | New | SKYLIGHT HEALTH GROUP INCstock | $120,000 | – | 49,700 | +100.0% | 0.07% | – |
| GNACW | Sell | GROUP NINE ACQ CL A -CW26warrant | $27,000 | -97.6% | 39,011 | -66.6% | 0.02% | -96.5% |
| PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| SNPRWS | Exit | TORTOISE ACQUISITIONwarrant | $0 | – | -25,000 | -100.0% | -0.10% | – |
| JOFFW | Exit | JOFF FINTECH ACQ CORP-Awarrant | $0 | – | -33,333 | -100.0% | -0.12% | – |
| AACWS | Exit | ARES ACQUISITION CORP-Awarrant | $0 | – | -40,000 | -100.0% | -0.15% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III -Awarrant | $0 | – | -50,008 | -100.0% | -0.18% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISITIO-Awarrant | $0 | – | -66,666 | -100.0% | -0.24% | – |
| EYES | Exit | SECOND SIGHT MEDICAL PRODUCT | $0 | – | -200,000 | -100.0% | -0.37% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORPwarrant | $0 | – | -103,333 | -100.0% | -0.38% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQUI-Awarrant | $0 | – | -150,000 | -100.0% | -0.57% | – |
| FGNA | Exit | FG NEW AMERICA ACQUISITION-A | $0 | – | -155,482 | -100.0% | -0.60% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II -Awarrant | $0 | – | -166,666 | -100.0% | -0.63% | – |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -250,000 | -100.0% | -0.68% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITIONwarrant | $0 | – | -183,333 | -100.0% | -0.69% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISITIO-A | $0 | – | -194,079 | -100.0% | -0.71% | – |
| GNAC | Exit | GROUP NINE ACQUISITION -CL A | $0 | – | -199,900 | -100.0% | -0.74% | – |
| MMAT | Exit | META MATERIALS INCput | $0 | – | -345,900 | -100.0% | -0.98% | – |
| RONIU | Exit | RICE ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -1.16% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION-A | $0 | – | -358,731 | -100.0% | -1.33% | – |
| FGNAWS | Exit | FG NEW AMERICA ACQUISITION-Awarrant | $0 | – | -362,500 | -100.0% | -1.40% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -400,000 | -100.0% | -1.50% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQUI-A | $0 | – | -400,000 | -100.0% | -1.52% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -146,700 | -100.0% | -2.01% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -549,999 | -100.0% | -2.07% | – |
| Exit | BRP INC/CA- SUB VOTING | $0 | – | -125,000 | -100.0% | -3.70% | – | |
| Exit | LIGHTSPEED POS INC-SUB VOTE | $0 | – | -120,000 | -100.0% | -3.79% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -224,800 | -100.0% | -5.14% | – |
| SSRM | Exit | SSR MINING INCcall | $0 | – | -1,045,900 | -100.0% | -6.16% | – |
| BBU | Exit | BROOKFIELD BUSINESS PT-UNIT | $0 | – | -370,000 | -100.0% | -6.45% | – |
| LEV | Exit | LION ELECTRIC CO | $0 | – | -1,210,000 | -100.0% | -8.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.