NewGen Asset Management Ltd - Q2 2023 holdings

$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 - .

 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRUST SERIES 1put$22,165,20060,000
+100.0%
12.21%
RCI NewROGERS COMMUNICATIONS INCcall$16,658,600365,000
+100.0%
9.18%
NTR NewNUTRIEN LTDstock$14,467,250245,000
+100.0%
7.97%
NewRB GLOBAL INCstock$7,200,000120,000
+100.0%
3.97%
CCJ NewCAMECO CORPstock$6,579,300210,000
+100.0%
3.62%
NTR NewNUTRIEN LTDcall$5,905,000100,000
+100.0%
3.25%
NewATS CORPstock$4,429,24996,100
+100.0%
2.44%
NewLIGHTSPEED COMMERCE INCstock$4,230,000250,000
+100.0%
2.33%
QIPT NewQUIPT HOME MEDICAL CORPstock$3,706,494694,100
+100.0%
2.04%
IYR NewISHARES US REAL ESTATE ETFput$320,198370,000
+100.0%
0.18%
NewEBET INCstock$105,668895,488
+100.0%
0.06%
NewOSISKO DEVELOPMENT CORPstock$68,85045,000
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENBRIDGE INC14Q2 20245.7%
TRANSALTA CORP13Q4 202310.5%
BROOKFIELD RENEWABLE CORP-A12Q1 202411.4%
TECK RESOURCES LTD-CLS B12Q2 20247.1%
SHAW COMMUNICATIONS INC-B10Q1 202323.4%
BROOKFIELD INFRASTRUCTURE PARTNERS9Q2 20237.2%
PRECISION DRILLING CORP9Q2 20245.4%
CAMECO CORP8Q2 20244.2%
NORTHERN GENESIS ACQUISITION7Q4 20226.8%
LIGHTSPEED COMMERCE INC7Q2 20246.4%

View NewGen Asset Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
NewGen Asset Management Ltd Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Electra Battery Materials CorpFebruary 13, 20244,452,0607.6%
Artemis Strategic Investment CorpSold outOctober 07, 202100.0%
Northern Genesis Acquisition Corp. IIIApril 05, 20211,100,0005.9%

View NewGen Asset Management Ltd's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-07-31
13F-HR2024-05-15
SC 13G/A2024-02-13
13F-HR2024-02-06
SC 13G2023-12-19
13F-HR2023-11-01
13F-HR2023-08-14
13F-HR/A2023-05-15
13F-HR2023-05-12

View NewGen Asset Management Ltd's complete filings history.

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