$182 Million is the total value of NewGen Asset Management Ltd's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 240.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | Buy | OPEN TEXT CORPstock | $23,866,320 | +8.7% | 574,400 | +0.9% | 13.15% | +55.1% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1put | $22,165,200 | – | 60,000 | +100.0% | 12.21% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $16,658,600 | – | 365,000 | +100.0% | 9.18% | – |
| NTR | New | NUTRIEN LTDstock | $14,467,250 | – | 245,000 | +100.0% | 7.97% | – |
| CLS | Buy | CELESTICA INCstock | $13,038,081 | +191.9% | 899,178 | +159.7% | 7.18% | +316.6% |
| PDS | Buy | PRECISION DRILLING CORPstock | $9,761,611 | +27.0% | 199,500 | +33.4% | 5.38% | +81.2% |
| New | RB GLOBAL INCstock | $7,200,000 | – | 120,000 | +100.0% | 3.97% | – | |
| CCJ | New | CAMECO CORPstock | $6,579,300 | – | 210,000 | +100.0% | 3.62% | – |
| ENB | Buy | ENBRIDGE INCstock | $6,315,500 | +10.4% | 170,000 | +13.3% | 3.48% | +57.5% |
| AEM | Buy | AGNICO EAGLE MINES LTDstock | $6,247,500 | +22.6% | 125,000 | +25.0% | 3.44% | +74.9% |
| NTR | New | NUTRIEN LTDcall | $5,905,000 | – | 100,000 | +100.0% | 3.25% | – |
| New | ATS CORPstock | $4,429,249 | – | 96,100 | +100.0% | 2.44% | – | |
| New | LIGHTSPEED COMMERCE INCstock | $4,230,000 | – | 250,000 | +100.0% | 2.33% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORPstock | $3,706,494 | – | 694,100 | +100.0% | 2.04% | – |
| IYR | New | ISHARES US REAL ESTATE ETFput | $320,198 | – | 370,000 | +100.0% | 0.18% | – |
| New | EBET INCstock | $105,668 | – | 895,488 | +100.0% | 0.06% | – | |
| New | OSISKO DEVELOPMENT CORPstock | $68,850 | – | 45,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.