$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.