$171 Million is the total value of NewGen Asset Management Ltd's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Buy | SHAW COMMUNICATIONS INC-Bstock | $21,197,000 | -8.5% | 871,600 | +10.9% | 12.39% | -15.6% |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $20,615,000 | – | 125,000 | +100.0% | 12.05% | – |
| TAC | Buy | TRANSALTA CORPstock | $14,984,000 | -9.3% | 1,691,700 | +16.9% | 8.76% | -16.3% |
| BNS | New | THE BANK OF NOVA SCOTIAcall | $14,271,000 | – | 300,000 | +100.0% | 8.34% | – |
| NGC | NORTHERN GENESIS ACQUISITI-Astock | $10,791,000 | +0.1% | 1,100,000 | 0.0% | 6.31% | -7.6% | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAstock | $8,425,000 | +64.1% | 234,400 | +74.4% | 4.93% | +51.4% |
| SSRM | Buy | SSR MINING INCstock | $6,252,000 | +57.5% | 425,000 | +78.8% | 3.66% | +45.3% |
| TECK | Buy | TECK RESOURCES LTD-CLS Bstock | $6,234,000 | +63.2% | 205,000 | +64.0% | 3.64% | +50.5% |
| ENB | ENBRIDGE INCstock | $5,565,000 | -12.2% | 150,000 | 0.0% | 3.25% | -19.0% | |
| BEPC | Sell | BROOKFIELD RENEWABLE COR-Astock | $5,477,000 | -69.6% | 167,600 | -66.8% | 3.20% | -71.9% |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VTstock | $5,311,000 | – | 210,000 | +100.0% | 3.10% | – |
| CCJ | Buy | CAMECO CORPstock | $5,302,000 | +1013.9% | 200,000 | +769.6% | 3.10% | +926.5% |
| PBA | PEMBINA PIPELINEstock | $5,175,000 | -13.9% | 170,000 | 0.0% | 3.03% | -20.5% | |
| ERF | New | ENERPLUS CORPcall | $4,676,000 | – | 330,000 | +100.0% | 2.73% | – |
| CAE | New | CAE INCcall | $4,612,000 | – | 300,000 | +100.0% | 2.70% | – |
| CVE | New | CENOVUS ENERGY INCcall | $4,611,000 | – | 300,000 | +100.0% | 2.70% | – |
| ATCO | New | ATLAS CORPstock | $4,170,000 | – | 300,000 | +100.0% | 2.44% | – |
| Sell | LIGHTSPEED COMMERCE INCstock | $4,137,000 | -24.4% | 235,300 | -4.1% | 2.42% | -30.2% | |
| LAC | New | LITHIUM AMERICAS CORPstock | $3,672,000 | – | 140,000 | +100.0% | 2.15% | – |
| ERF | Sell | ENERPLUS CORPstock | $3,486,000 | -17.7% | 246,000 | -23.1% | 2.04% | -24.0% |
| BTG | Sell | B2GOLD CORPstock | $2,738,000 | -66.3% | 850,000 | -64.6% | 1.60% | -68.9% |
| NGCWS | NORTHERN GENESIS ACQUISITI-Awarrant | $2,698,000 | +0.1% | 275,000 | 0.0% | 1.58% | -7.6% | |
| Sell | BROOKFIELD BUSINESS-CL Astock | $2,389,000 | -19.0% | 108,100 | -15.6% | 1.40% | -25.2% | |
| CRON | New | CRONOS GROUP INCstock | $2,115,000 | – | 750,000 | +100.0% | 1.24% | – |
| BTG | New | B2GOLD CORPcall | $966,000 | – | 300,000 | +100.0% | 0.56% | – |
| GOGO | New | GOGO INCstock | $606,000 | – | 50,000 | +100.0% | 0.35% | – |
| CPG | New | CRESCENT POINT ENERGY CORPstock | $308,000 | – | 50,000 | +100.0% | 0.18% | – |
| Sell | EBET INCstock | $241,000 | -67.3% | 197,731 | -35.6% | 0.14% | -69.8% | |
| KGC | Exit | KINROSS GOLD CORPstock | $0 | – | -300,000 | -100.0% | -0.68% | – |
| SSRM | Exit | SSR MINING INCcall | $0 | – | -250,000 | -100.0% | -2.65% | – |
| Exit | TRICON RESIDENTIAL INCstock | $0 | – | -800,000 | -100.0% | -5.14% | – | |
| CPG | Exit | CRESCENT POINT ENERGY CORPcall | $0 | – | -1,500,000 | -100.0% | -6.77% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -200,000 | -100.0% | -9.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.