$199 Thousand is the total value of NewGen Asset Management Ltd's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Buy | SHAW COMMUNICATIONS INC-Bstock | $37,710 | -99.8% | 1,310,300 | +50.3% | 18.99% | +53.2% |
| SLV | New | ISHARES SILVER TRUSTcall | $20,274 | – | 920,700 | +100.0% | 10.21% | – |
| TAC | Buy | TRANSALTA CORPstock | $16,037 | -99.9% | 1,791,700 | +5.9% | 8.08% | -7.8% |
| RCI | New | ROGERS COMMUNICATIONS INCstock | $13,513 | – | 288,500 | +100.0% | 6.80% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAstock | $12,399 | -99.9% | 400,000 | +70.6% | 6.24% | +26.8% |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCEcall | $12,135 | – | 300,000 | +100.0% | 6.11% | – |
| AEM | New | AGNICO EAGLE MINES LTDstock | $12,036 | – | 231,500 | +100.0% | 6.06% | – |
| NGC | NORTHERN GENESIS ACQUISITI-Astock | $11,044 | -99.9% | 1,100,000 | 0.0% | 5.56% | -11.9% | |
| OTEX | New | OPEN TEXT CORPstock | $8,744 | – | 295,000 | +100.0% | 4.40% | – |
| TECK | Buy | TECK RESOURCES LTD-CLS Bstock | $8,320 | -99.9% | 220,000 | +7.3% | 4.19% | +15.0% |
| SSRM | New | SSR MINING INCcall | $7,835 | – | 500,000 | +100.0% | 3.94% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSstock | $5,783 | – | 100,000 | +100.0% | 2.91% | – |
| PBA | PEMBINA PIPELINEstock | $5,775 | -99.9% | 170,000 | 0.0% | 2.91% | -3.9% | |
| ERF | Buy | ENERPLUS CORPstock | $5,224 | -99.9% | 296,000 | +20.3% | 2.63% | +29.1% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERstock | $4,966 | – | 196,000 | +100.0% | 2.50% | – |
| BEPC | BROOKFIELD RENEWABLE CORP-Astock | $4,616 | -99.9% | 167,600 | 0.0% | 2.32% | -27.4% | |
| SHOP | New | SHOPIFY INC - CLASS Astock | $3,124 | – | 90,000 | +100.0% | 1.57% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $2,892 | – | 50,000 | +100.0% | 1.46% | – |
| NGCWS | NORTHERN GENESIS ACQUISITI-Awarrant | $2,761 | -99.9% | 275,000 | 0.0% | 1.39% | -11.9% | |
| LAC | Sell | LITHIUM AMERICAS CORPstock | $2,274 | -99.9% | 120,000 | -14.3% | 1.14% | -46.7% |
| SSRM | Sell | SSR MINING INCstock | $1,019 | -100.0% | 65,000 | -84.7% | 0.51% | -86.0% |
| Sell | EBET INCstock | $103 | -100.0% | 162,731 | -17.7% | 0.05% | -63.1% | |
| CPG | Exit | CRESCENT POINT ENERGY CORPstock | $0 | – | -50,000 | -100.0% | -0.18% | – |
| GOGO | Exit | GOGO INCstock | $0 | – | -50,000 | -100.0% | -0.35% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -300,000 | -100.0% | -0.56% | – |
| CRON | Exit | CRONOS GROUP INCstock | $0 | – | -750,000 | -100.0% | -1.24% | – |
| Exit | BROOKFIELD BUSINESS-CL Astock | $0 | – | -108,100 | -100.0% | -1.40% | – | |
| BTG | Exit | B2GOLD CORPstock | $0 | – | -850,000 | -100.0% | -1.60% | – |
| Exit | LIGHTSPEED COMMERCE INCstock | $0 | – | -235,300 | -100.0% | -2.42% | – | |
| ATCO | Exit | ATLAS CORPstock | $0 | – | -300,000 | -100.0% | -2.44% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -300,000 | -100.0% | -2.70% | – |
| CAE | Exit | CAE INCcall | $0 | – | -300,000 | -100.0% | -2.70% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -330,000 | -100.0% | -2.73% | – |
| CCJ | Exit | CAMECO CORPstock | $0 | – | -200,000 | -100.0% | -3.10% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC-SUB VTstock | $0 | – | -210,000 | -100.0% | -3.10% | – |
| ENB | Exit | ENBRIDGE INCstock | $0 | – | -150,000 | -100.0% | -3.25% | – |
| BNS | Exit | THE BANK OF NOVA SCOTIAcall | $0 | – | -300,000 | -100.0% | -8.34% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -125,000 | -100.0% | -12.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.