$158 Million is the total value of NewGen Asset Management Ltd's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Buy | SHAW COMMUNICATIONS INC-Bstock | $23,164,000 | +160.5% | 786,100 | +174.8% | 14.68% | +267.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-Astock | $17,997,000 | +8.0% | 505,400 | +32.9% | 11.41% | +52.4% |
| TAC | Buy | TRANSALTA CORPstock | $16,515,000 | +76.6% | 1,447,100 | +60.4% | 10.47% | +149.1% |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $15,346,000 | – | 200,000 | +100.0% | 9.73% | – |
| NGC | NORTHERN GENESIS ACQUISITI-Astock | $10,780,000 | +0.5% | 1,100,000 | 0.0% | 6.83% | +41.8% | |
| CPG | CRESCENT POINT ENERGY CORPcall | $10,680,000 | -1.8% | 1,500,000 | 0.0% | 6.77% | +38.5% | |
| BTG | Buy | B2GOLD CORPstock | $8,122,000 | +10.0% | 2,397,900 | +49.3% | 5.15% | +55.2% |
| New | TRICON RESIDENTIAL INCstock | $8,112,000 | – | 800,000 | +100.0% | 5.14% | – | |
| ENB | ENBRIDGE INCstock | $6,335,000 | -8.4% | 150,000 | 0.0% | 4.02% | +29.3% | |
| PBA | New | PEMBINA PIPELINEstock | $6,009,000 | – | 170,000 | +100.0% | 3.81% | – |
| Sell | LIGHTSPEED COMMERCE INCstock | $5,470,000 | -32.5% | 245,300 | -7.8% | 3.47% | -4.8% | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAstock | $5,135,000 | -13.5% | 134,400 | +50.0% | 3.25% | +22.1% |
| ERF | Sell | ENERPLUS CORPstock | $4,234,000 | -4.7% | 320,000 | -8.6% | 2.68% | +34.4% |
| SSRM | New | SSR MINING INCcall | $4,175,000 | – | 250,000 | +100.0% | 2.65% | – |
| SSRM | Sell | SSR MINING INCstock | $3,970,000 | -23.9% | 237,706 | -1.0% | 2.52% | +7.3% |
| TECK | Sell | TECK RESOURCES LTD-CLS Bstock | $3,821,000 | -47.4% | 125,000 | -30.6% | 2.42% | -25.8% |
| Buy | BROOKFIELD BUSINESS-CL Astock | $2,948,000 | -9.6% | 128,100 | +28.1% | 1.87% | +27.5% | |
| NGCWS | NORTHERN GENESIS ACQUISITI-Awarrant | $2,695,000 | +0.5% | 275,000 | 0.0% | 1.71% | +41.9% | |
| KGC | New | KINROSS GOLD CORPstock | $1,070,000 | – | 300,000 | +100.0% | 0.68% | – |
| New | EBET INC.stock | $737,000 | – | 307,263 | +100.0% | 0.47% | – | |
| CCJ | Sell | CAMECO CORPstock | $476,000 | -91.4% | 23,000 | -87.9% | 0.30% | -87.9% |
| EPZM | Exit | EPIZYME INCstock | $0 | – | -250,000 | -100.0% | -0.13% | – |
| Exit | STARRY GROUP HOLDINGS INC-Astock | $0 | – | -37,074 | -100.0% | -0.14% | – | |
| CVE | Exit | CENOVUS ENERGY INCstock | $0 | – | -23,000 | -100.0% | -0.17% | – |
| GOGO | Exit | GOGO INCstock | $0 | – | -50,000 | -100.0% | -0.43% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Astock | $0 | – | -2,700 | -100.0% | -0.82% | – |
| Exit | BRP INC/CA- SUB VOTINGstock | $0 | – | -25,000 | -100.0% | -0.92% | – | |
| SLI | Exit | STANDARD LITHIUM LTDstock | $0 | – | -250,000 | -100.0% | -0.99% | – |
| Exit | TRANSALTA RENEWABLES INCstock | $0 | – | -200,000 | -100.0% | -1.33% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INCstock | $0 | – | -2,000,000 | -100.0% | -1.41% | – |
| LAC | Exit | LITHIUM AMERICAS CORPstock | $0 | – | -120,000 | -100.0% | -2.07% | – |
| MGA | Exit | MAGNA INTERNATIONAL INCstock | $0 | – | -83,659 | -100.0% | -2.42% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDstock | $0 | – | -90,000 | -100.0% | -2.48% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Acall | $0 | – | -8,500 | -100.0% | -2.58% | – |
| ERO | Exit | ERO COPPER CORPstock | $0 | – | -418,100 | -100.0% | -2.75% | – |
| CAE | Exit | CAE INCstock | $0 | – | -240,000 | -100.0% | -2.81% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC-SUB VTstock | $0 | – | -202,608 | -100.0% | -2.96% | – |
| NTR | Exit | NUTRIEN LTDstock | $0 | – | -65,000 | -100.0% | -3.04% | – |
| TRP | Exit | TC ENERGY CORPstock | $0 | – | -123,500 | -100.0% | -3.13% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -70,000 | -100.0% | -3.27% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COstock | $0 | – | -55,000 | -100.0% | -3.32% | – |
| SU | Exit | SUNCOR ENERGY INCstock | $0 | – | -230,000 | -100.0% | -3.37% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -500,000 | -100.0% | -3.75% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INCcall | $0 | – | -185,000 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.