$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEPC | Sell | BROOKFIELD RENEWABLE COR-Astock | $5,477,000 | -69.6% | 167,600 | -66.8% | 3.20% | -71.9% |
| Sell | LIGHTSPEED COMMERCE INCstock | $4,137,000 | -24.4% | 235,300 | -4.1% | 2.42% | -30.2% | |
| 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% |
| Sell | BROOKFIELD BUSINESS-CL Astock | $2,389,000 | -19.0% | 108,100 | -15.6% | 1.40% | -25.2% | |
| 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.