$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NUVEI CORP-SUBORDINATE VTGcall | $0 | – | -1,465 | -100.0% | -0.06% | – | |
| SSRM | Exit | SSR MINING INC.call | $0 | – | -6,500 | -100.0% | -0.07% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -7,500 | -100.0% | -0.07% | – |
| Exit | NUVEI CORP-SUBORDINATE VTGstock | $0 | – | -1,900 | -100.0% | -0.08% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INC.call | $0 | – | -4,250 | -100.0% | -0.12% | – |
| Exit | NEW FOUND GOLD CORPstock | $0 | – | -50,000 | -100.0% | -0.22% | – | |
| PDS | Exit | PRECISION DRILLING CORPstock | $0 | – | -13,000 | -100.0% | -0.28% | – |
| Exit | FG NEW AMERICA ACQUISI -CW27warrant | $0 | – | -161,644 | -100.0% | -0.45% | – | |
| Exit | RICE ACQUISITION CORP II-CWwarrant | $0 | – | -75,000 | -100.0% | -0.46% | – | |
| Exit | SIGMA LITHIUM CORPstock | $0 | – | -75,000 | -100.0% | -0.47% | – | |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNOLOGIESstock | $0 | – | -667,000 | -100.0% | -1.07% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIESstock | $0 | – | -366,200 | -100.0% | -3.21% | – |
| Exit | DOCGO INC.stock | $0 | – | -700,000 | -100.0% | -3.97% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPstock | $0 | – | -800,000 | -100.0% | -4.83% | – | |
| Exit | TERAWULF INCstock | $0 | – | -819,906 | -100.0% | -7.49% | – | |
| KGC | Exit | KINROSS 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
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.