NewGen Asset Management Ltd - Q1 2022 holdings

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$223 Million is the total value of NewGen Asset Management Ltd's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 150.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BEPC  BROOKFIELD RENEWABLE COR-Astock$16,662,000
+18.9%
380,4000.0%7.48%
-12.0%
CPG NewCRESCENT POINT ENERGY CORPcall$10,875,000–1,500,000
+100.0%
4.88%–
QSR NewRESTAURANT BRANDS INTERNATIONAL INCcall$10,802,000–185,000
+100.0%
4.85%–
NGC  NORTHERN GENESIS ACQUISITI-Astock$10,725,000
+0.3%
1,100,0000.0%4.82%
-25.8%
TAC BuyTRANSALTA CORPstock$9,352,000
+29.6%
902,100
+38.9%
4.20%
-4.1%
SJR SellSHAW COMMUNICATIONS INC-Bstock$8,893,000
-63.0%
286,100
-63.9%
4.00%
-72.6%
CVE NewCENOVUS ENERGY INCcall$8,340,000–500,000
+100.0%
3.75%–
BuyLIGHTSPEED COMMERCE INCstock$8,105,000
-23.1%
266,000
+2.0%
3.64%
-43.1%
SU NewSUNCOR ENERGY INCstock$7,495,000–230,000
+100.0%
3.37%–
CNI NewCANADIAN NATL RAILWAY COstock$7,389,000–55,000
+100.0%
3.32%–
BTG SellB2GOLD CORPstock$7,385,000
-36.4%
1,606,000
-45.6%
3.32%
-53.0%
NTR NewNUTRIEN LTDcall$7,279,000–70,000
+100.0%
3.27%–
TECK NewTECK RESOURCES LTD-CLS Bstock$7,270,000–180,000
+100.0%
3.27%–
TRP SellTC ENERGY CORPstock$6,968,000
-2.5%
123,500
-19.5%
3.13%
-27.8%
ENB SellENBRIDGE INCstock$6,914,000
-4.4%
150,000
-18.9%
3.11%
-29.2%
NTR NewNUTRIEN LTDstock$6,759,000–65,000
+100.0%
3.04%–
GFL BuyGFL ENVIRONMENTAL INC-SUB VTstock$6,593,000
+39.4%
202,608
+62.1%
2.96%
+3.1%
CAE SellCAE INCstock$6,259,000
-28.1%
240,000
-30.4%
2.81%
-46.8%
ERO NewERO COPPER CORPstock$6,121,000–418,100
+100.0%
2.75%–
BIP  BROOKFIELD INFRASTRUCTURE PAstock$5,934,000
+8.8%
89,6000.0%2.66%
-19.5%
SHOP NewSHOPIFY INC - CLASS Acall$5,746,000–8,500
+100.0%
2.58%–
CCJ NewCAMECO CORPstock$5,542,000–190,000
+100.0%
2.49%–
AEM NewAGNICO EAGLE MINES LTDstock$5,512,000–90,000
+100.0%
2.48%–
MGA NewMAGNA INTERNATIONAL INCstock$5,380,000–83,659
+100.0%
2.42%–
SSRM NewSSR MINING INCstock$5,220,000–240,000
+100.0%
2.34%–
LAC NewLITHIUM AMERICAS CORPstock$4,615,000–120,000
+100.0%
2.07%–
ERF NewENERPLUS CORPstock$4,445,000–350,000
+100.0%
2.00%–
NewBROOKFIELD BUSINESS-CL Astock$3,261,000–100,000
+100.0%
1.46%–
GTE NewGRAN TIERRA ENERGY INCstock$3,140,000–2,000,000
+100.0%
1.41%–
NewTRANSALTA RENEWABLES INCstock$2,961,000–200,000
+100.0%
1.33%–
NGCWS  NORTHERN GENESIS ACQ -CW27warrant$2,681,000
+0.3%
275,0000.0%1.20%
-25.8%
SLI NewSTANDARD LITHIUM LTDstock$2,200,000–250,000
+100.0%
0.99%–
NewBRP INC/CA- SUB VOTINGstock$2,045,000–25,000
+100.0%
0.92%–
SHOP NewSHOPIFY INC - CLASS Astock$1,825,000–2,700
+100.0%
0.82%–
GOGO NewGOGO INCstock$953,000–50,000
+100.0%
0.43%–
CVE NewCENOVUS ENERGY INCstock$384,000–23,000
+100.0%
0.17%–
NewSTARRY GROUP HOLDINGS INC-Astock$306,000–37,074
+100.0%
0.14%–
EPZM NewEPIZYME INCstock$288,000–250,000
+100.0%
0.13%–
ExitNUVEI CORP-SUBORDINATE VTGcall$0–-1,465
-100.0%
-0.06%–
SSRM ExitSSR MINING INC.call$0–-6,500
-100.0%
-0.07%–
MAG ExitMAG SILVER CORPcall$0–-7,500
-100.0%
-0.07%–
ExitNUVEI CORP-SUBORDINATE VTGstock$0–-1,900
-100.0%
-0.08%–
RCI ExitROGERS COMMUNICATIONS INC.call$0–-4,250
-100.0%
-0.12%–
ExitNEW FOUND GOLD CORPstock$0–-50,000
-100.0%
-0.22%–
PDS ExitPRECISION DRILLING CORPstock$0–-13,000
-100.0%
-0.28%–
ExitFG NEW AMERICA ACQUISI -CW27warrant$0–-161,644
-100.0%
-0.45%–
ExitRICE ACQUISITION CORP II-CWwarrant$0–-75,000
-100.0%
-0.46%–
ExitSIGMA LITHIUM CORPstock$0–-75,000
-100.0%
-0.47%–
HVBT ExitHIVE BLOCKCHAIN TECHNOLOGIESstock$0–-667,000
-100.0%
-1.07%–
AQN ExitALGONQUIN POWER & UTILITIESstock$0–-366,200
-100.0%
-3.21%–
ExitDOCGO INC.stock$0–-700,000
-100.0%
-3.97%–
ExitSWIFTMERGE ACQUISITION CORPstock$0–-800,000
-100.0%
-4.83%–
ExitTERAWULF INCstock$0–-819,906
-100.0%
-7.49%–
KGC ExitKINROSS GOLD CORPstock$0–-2,250,000
-100.0%
-7.93%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRANSALTA CORP12Q3 202310.5%
ENBRIDGE INC11Q3 20235.4%
SHAW COMMUNICATIONS INC-B10Q1 202323.4%
BROOKFIELD RENEWABLE CORP-A10Q3 202311.4%
BROOKFIELD INFRASTRUCTURE PARTNERS9Q2 20237.2%
TECK RESOURCES LTD-CLS B9Q3 20234.4%
NORTHERN GENESIS ACQUISITION7Q4 20226.8%
TC ENERGY CORP7Q3 20234.3%
NORTHERN GENESIS ACQUISITION7Q4 20221.7%
WEST FRASER TIMBER CO. LTD6Q3 20239.7%

View NewGen Asset Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
NewGen Asset Management Ltd Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Artemis Strategic Investment CorpSold outOctober 07, 202100.0%
Northern Genesis Acquisition Corp. IIIApril 05, 20211,100,0005.9%

View NewGen Asset Management Ltd's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
13F-HR2024-02-06
SC 13G2023-12-19
13F-HR2023-11-01
13F-HR2023-08-14
13F-HR/A2023-05-15
13F-HR2023-05-12
13F-HR2023-02-06
13F-HR2022-11-08
13F-HR2022-07-27

View NewGen Asset Management Ltd's complete filings history.

All filings

View complete filings history.

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