$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 | ||||||
---|---|---|---|---|---|---|---|---|
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.