$13.3 Million is the total value of NewGen Asset Management Ltd's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Buy | SHAW COMMUNICATIONS INC-Bstock | $24,026,000 | +11.5% | 791,900 | +6.7% | 14.59% | +20.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-Astock | $14,010,000 | +40.1% | 380,400 | +47.8% | 8.50% | +51.5% |
| KGC | New | KINROSS GOLD CORPstock | $13,056,000 | – | 2,250,000 | +100.0% | 7.93% | – |
| New | TERAWULF INCstock | $12,340,000 | – | 819,906 | +100.0% | 7.49% | – | |
| BTG | New | B2GOLD CORPstock | $11,614,000 | – | 2,950,000 | +100.0% | 7.05% | – |
| NGC | NORTHERN GENESIS ACQUISITIONstock | $10,694,000 | +0.2% | 1,100,000 | 0.0% | 6.49% | +8.4% | |
| Buy | LIGHTSPEED COMMERCE INCstock | $10,540,000 | -0.6% | 260,700 | +137.0% | 6.40% | +7.5% | |
| CAE | New | CAE INCstock | $8,708,000 | – | 345,000 | +100.0% | 5.29% | – |
| New | SWIFTMERGE ACQUISITION CORPstock | $7,960,000 | – | 800,000 | +100.0% | 4.83% | – | |
| ENB | ENBRIDGE INCstock | $7,230,000 | -1.8% | 185,000 | 0.0% | 4.39% | +6.2% | |
| TAC | TRANSALTA CORPstock | $7,215,000 | +5.3% | 649,600 | 0.0% | 4.38% | +13.8% | |
| TRP | TC ENERGY CORPstock | $7,144,000 | -3.2% | 153,500 | 0.0% | 4.34% | +4.6% | |
| New | DOCGO INC.stock | $6,545,000 | – | 700,000 | +100.0% | 3.97% | – | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAstock | $5,454,000 | -36.7% | 89,600 | -41.7% | 3.31% | -31.6% |
| AQN | ALGONQUIN POWER & UTILITIESstock | $5,292,000 | -1.4% | 366,200 | 0.0% | 3.21% | +6.6% | |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VTstock | $4,731,000 | – | 125,000 | +100.0% | 2.87% | – |
| NGCWS | NORTHERN GENESIS ACQUISITIONwarrant | $2,673,000 | +0.2% | 275,000 | 0.0% | 1.62% | +8.3% | |
| HVBT | New | HIVE BLOCKCHAIN TECHNOLOGIESstock | $1,761,000 | – | 667,000 | +100.0% | 1.07% | – |
| New | SIGMA LITHIUM CORPstock | $781,000 | – | 75,000 | +100.0% | 0.47% | – | |
| RICE ACQUISITION CORP II-CWwarrant | $750,000 | +0.9% | 75,000 | 0.0% | 0.46% | +9.1% | ||
| FG NEW AMERICA ACQUISI -CW27warrant | $734,000 | -42.3% | 161,644 | 0.0% | 0.45% | -37.5% | ||
| PDS | Sell | PRECISION DRILLING CORPstock | $459,000 | -90.1% | 13,000 | -88.7% | 0.28% | -89.3% |
| New | NEW FOUND GOLD CORPstock | $355,000 | – | 50,000 | +100.0% | 0.22% | – | |
| RCI | New | ROGERS COMMUNICATIONS INC.call | $202,000 | – | 4,250 | +100.0% | 0.12% | – |
| New | NUVEI CORP-SUBORDINATE VTGstock | $123,000 | – | 1,900 | +100.0% | 0.08% | – | |
| MAG | New | MAG SILVER CORPcall | $118,000 | – | 7,500 | +100.0% | 0.07% | – |
| SSRM | New | SSR MINING INC.call | $115,000 | – | 6,500 | +100.0% | 0.07% | – |
| New | NUVEI CORP-SUBORDINATE VTGcall | $95,000 | – | 1,465 | +100.0% | 0.06% | – | |
| GNACW | Exit | GROUP NINE ACQ CL A -CW26warrant | $0 | – | -39,011 | -100.0% | -0.02% | – |
| SLHG | Exit | SKYLIGHT HEALTH GROUP INCstock | $0 | – | -49,700 | -100.0% | -0.07% | – |
| CLS | Exit | CELESTICA INCstock | $0 | – | -26,000 | -100.0% | -0.13% | – |
| Exit | CUE HEALTH INCstock | $0 | – | -50,000 | -100.0% | -0.33% | – | |
| Exit | RENEW ENERGY GLOBAL -CW26warrant | $0 | – | -59,000 | -100.0% | -0.34% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTDstock | $0 | – | -13,800 | -100.0% | -0.65% | – |
| EGLX | Exit | ENTHUSIAST GAMING HOLDINGS Istock | $0 | – | -500,000 | -100.0% | -1.02% | – |
| Exit | LI-CYCLE HOLDINGS CORPstock | $0 | – | -200,000 | -100.0% | -1.31% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III -Astock | $0 | – | -250,040 | -100.0% | -1.37% | – |
| LAC | Exit | LITHIUM AMERICAS CORPstock | $0 | – | -125,000 | -100.0% | -1.57% | – |
| Exit | RICE ACQUISITION CORP II -Astock | $0 | – | -300,000 | -100.0% | -1.67% | – | |
| FSV | Exit | FIRSTSERVICE CORPstock | $0 | – | -19,893 | -100.0% | -2.02% | – |
| Exit | DOCEBO INCstock | $0 | – | -54,343 | -100.0% | -2.22% | – | |
| MFC | Exit | MANULIFE FINANCIAL CORPstock | $0 | – | -300,000 | -100.0% | -3.24% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPORATIONstock | $0 | – | -825,000 | -100.0% | -5.09% | – |
| SU | Exit | SUNCOR ENERGY INCstock | $0 | – | -500,000 | -100.0% | -5.82% | – |
| Exit | LILIUM NVstock | $0 | – | -1,000,000 | -100.0% | -5.90% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -125,000 | -100.0% | -5.91% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUPstock | $0 | – | -90,000 | -100.0% | -6.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.