$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $20,615,000 | – | 125,000 | +100.0% | 12.05% | – |
| BNS | New | THE BANK OF NOVA SCOTIAcall | $14,271,000 | – | 300,000 | +100.0% | 8.34% | – |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VTstock | $5,311,000 | – | 210,000 | +100.0% | 3.10% | – |
| 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% | – |
| LAC | New | LITHIUM AMERICAS CORPstock | $3,672,000 | – | 140,000 | +100.0% | 2.15% | – |
| 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% | – |
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.