$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 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTD-CLS Bstock | $7,157,000 | -12.2% | 170,000 | -23.9% | 3.94% | +25.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERSstock | $6,312,123 | -64.6% | 172,920 | -67.2% | 3.48% | -49.5% |
| KGC | Sell | KINROSS GOLD CORPstock | $5,024,187 | -37.3% | 1,050,000 | -38.2% | 2.77% | -10.5% |
| TAC | Sell | TRANSALTA CORPstock | $4,461,715 | -40.0% | 476,000 | -44.0% | 2.46% | -14.4% |
| CVE | Sell | CENOVUS ENERGY INCcall | $4,207,644 | -73.2% | 247,800 | -72.5% | 2.32% | -61.8% |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFput | $0 | – | -8,000 | -100.0% | -0.23% | – |
| WFG | Exit | WEST FRASER TIMBER CO. LTDcall | $0 | – | -50,000 | -100.0% | -1.38% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Astock | $0 | – | -80,000 | -100.0% | -1.48% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCEcall | $0 | – | -100,000 | -100.0% | -1.64% | – |
| ERF | Exit | ENERPLUS CORPstock | $0 | – | -296,000 | -100.0% | -1.65% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERstock | $0 | – | -150,000 | -100.0% | -1.82% | – |
| LAC | Exit | LITHIUM AMERICAS CORPstock | $0 | – | -282,000 | -100.0% | -2.37% | – |
| RY | Exit | ROYAL BANK OF CANADAcall | $0 | – | -70,000 | -100.0% | -2.58% | – |
| BNS | Exit | THE BANK OF NOVA SCOTIAcall | $0 | – | -137,500 | -100.0% | -2.67% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIESstock | $0 | – | -1,065,000 | -100.0% | -3.45% | – |
| Exit | TRIPLE FLAG PRECIOUS MET-W/Istock | $0 | – | -700,000 | -100.0% | -4.04% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -319,100 | -100.0% | -5.71% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCstock | $0 | – | -338,500 | -100.0% | -6.06% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-Bstock | $0 | – | -2,022,700 | -100.0% | -23.36% | – |
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.