$259 Million is the total value of NewGen Asset Management Ltd's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Buy | SHAW COMMUNICATIONS INC-Bstock | $60,498,957 | +160332.1% | 2,022,700 | +54.4% | 23.36% | +23.0% |
| OTEX | Buy | OPEN TEXT CORPstock | $21,950,370 | +250933.5% | 569,400 | +93.0% | 8.48% | +92.5% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAstock | $17,828,872 | +143692.8% | 527,950 | +32.0% | 6.88% | +10.2% |
| CVE | New | CENOVUS ENERGY INCcall | $15,714,000 | – | 900,000 | +100.0% | 6.07% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCstock | $15,692,860 | +116031.6% | 338,500 | +17.3% | 6.06% | -11.0% |
| RCI | New | ROGERS COMMUNICATIONS INCput | $14,793,476 | – | 319,100 | +100.0% | 5.71% | – |
| New | TRIPLE FLAG PRECIOUS MET-W/Istock | $10,465,000 | – | 700,000 | +100.0% | 4.04% | – | |
| AQN | New | ALGONQUIN POWER & UTILITIESstock | $8,946,000 | – | 1,065,000 | +100.0% | 3.45% | – |
| TECK | Buy | TECK RESOURCES LTD-CLS Bstock | $8,151,728 | +97877.5% | 223,335 | +1.5% | 3.15% | -24.9% |
| KGC | New | KINROSS GOLD CORPstock | $8,007,000 | – | 1,700,000 | +100.0% | 3.09% | – |
| PDS | New | PRECISION DRILLING CORPstock | $7,687,290 | – | 149,500 | +100.0% | 2.97% | – |
| TAC | Sell | TRANSALTA CORPstock | $7,432,250 | +46244.4% | 849,400 | -52.6% | 2.87% | -64.5% |
| BNS | New | THE BANK OF NOVA SCOTIAcall | $6,924,500 | – | 137,500 | +100.0% | 2.67% | – |
| RY | New | ROYAL BANK OF CANADAcall | $6,690,600 | – | 70,000 | +100.0% | 2.58% | – |
| LAC | Buy | LITHIUM AMERICAS CORPstock | $6,136,320 | +269747.0% | 282,000 | +135.0% | 2.37% | +106.9% |
| ENB | New | ENBRIDGE INCstock | $5,722,500 | – | 150,000 | +100.0% | 2.21% | – |
| PBA | PEMBINA PIPELINEstock | $5,508,000 | +95276.6% | 170,000 | 0.0% | 2.13% | -26.9% | |
| AEM | Sell | AGNICO EAGLE MINES LTDstock | $5,097,000 | +42248.0% | 100,000 | -56.8% | 1.97% | -67.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERstock | $4,726,500 | +95077.2% | 150,000 | -23.5% | 1.82% | -27.0% |
| CLS | New | CELESTICA INCstock | $4,466,290 | – | 346,224 | +100.0% | 1.72% | – |
| ERF | ENERPLUS CORPstock | $4,265,360 | +81549.3% | 296,000 | 0.0% | 1.65% | -37.4% | |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCEcall | $4,242,000 | +34856.7% | 100,000 | -66.7% | 1.64% | -73.2% |
| SHOP | Sell | SHOPIFY INC - CLASS Astock | $3,835,200 | +122665.7% | 80,000 | -11.1% | 1.48% | -5.8% |
| WFG | New | WEST FRASER TIMBER CO. LTDcall | $3,562,000 | – | 50,000 | +100.0% | 1.38% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFput | $604,400 | – | 8,000 | +100.0% | 0.23% | – |
| New | ATLANTICA JERSEY LTD | $51,124 | – | 50,000 | +100.0% | 0.02% | – | |
| Exit | EBET INCstock | $0 | – | -162,731 | -100.0% | -0.05% | – | |
| SSRM | Exit | SSR MINING INCstock | $0 | – | -65,000 | -100.0% | -0.51% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQUISITI-Awarrant | $0 | – | -275,000 | -100.0% | -1.39% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -50,000 | -100.0% | -1.46% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP-Astock | $0 | – | -167,600 | -100.0% | -2.32% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSstock | $0 | – | -100,000 | -100.0% | -2.91% | – |
| SSRM | Exit | SSR MINING INCcall | $0 | – | -500,000 | -100.0% | -3.94% | – |
| NGC | Exit | NORTHERN GENESIS ACQUISITI-Astock | $0 | – | -1,100,000 | -100.0% | -5.56% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -920,700 | -100.0% | -10.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-15
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.