$141 Million is the total value of NewGen Asset Management Ltd's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTEX | Sell | OPEN TEXT CORP | $18,058,950 | -24.3% | 514,500 | -10.4% | 12.84% | -2.3% |
| CLS | Sell | CELESTICA INC | $15,847,080 | +21.5% | 646,292 | -28.1% | 11.27% | +56.9% |
| ENRFF | New | ENERFLEX LTD | $10,521,426 | – | 1,836,200 | +100.0% | 7.48% | – |
| NTR | Sell | NUTRIEN LTD | $10,233,632 | -29.3% | 165,700 | -32.4% | 7.28% | -8.7% |
| Buy | RB GLOBAL INC | $9,687,500 | +34.5% | 155,000 | +29.2% | 6.89% | +73.7% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,226,476 | – | 385,400 | +100.0% | 6.56% | – |
| PDS | Sell | PRECISION DRILLING CORP | $6,508,626 | -33.3% | 96,970 | -51.4% | 4.63% | -13.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,248,050 | -12.7% | 145,000 | -14.7% | 4.44% | +12.7% |
| ENB | ENBRIDGE INC | $5,642,300 | -10.7% | 170,000 | 0.0% | 4.01% | +15.3% | |
| SHOP | New | SHOPIFY INCcall | $5,457,000 | – | 100,000 | +100.0% | 3.88% | – |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $5,440,500 | – | 75,000 | +100.0% | 3.87% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $5,440,500 | – | 75,000 | +100.0% | 3.87% | – |
| CVE | New | CENOVUS ENERGY INC | $5,205,000 | – | 250,000 | +100.0% | 3.70% | – |
| TRP | New | TC ENERGY CORP | $5,161,500 | – | 150,000 | +100.0% | 3.67% | – |
| Buy | ATS CORPORATION | $4,935,396 | +11.4% | 115,800 | +20.5% | 3.51% | +43.8% | |
| TAC | TRANSALTA CORP | $4,141,200 | -7.2% | 476,000 | 0.0% | 2.94% | +19.8% | |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $4,099,995 | +10.6% | 805,500 | +16.0% | 2.92% | +42.8% |
| CCJ | Sell | CAMECO CORP | $4,043,280 | -38.5% | 102,000 | -51.4% | 2.88% | -20.7% |
| NXE | New | NEXGEN ENERGY LTD | $2,714,559 | – | 454,700 | +100.0% | 1.93% | – |
| New | ELECTRA BATTERY MATERIALS CO | $1,979,117 | – | 3,202,454 | +100.0% | 1.41% | – | |
| Sell | OSISKO DEVELOPMENT CORP*w exp 12/01/202 | $44,100 | -35.9% | 15,000 | -66.7% | 0.03% | -18.4% | |
| Exit | EBET INCstock | $0 | – | -895,488 | -100.0% | -0.06% | – | |
| IYR | Exit | ISHARES US REAL ESTATE ETFput | $0 | – | -370,000 | -100.0% | -0.18% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -247,800 | -100.0% | -2.32% | – |
| Exit | LIGHTSPEED COMMERCE INCstock | $0 | – | -250,000 | -100.0% | -2.33% | – | |
| PBA | Exit | PEMBINA PIPELINEstock | $0 | – | -170,000 | -100.0% | -2.48% | – |
| Exit | ATLANTICA JERSEY LTD | $0 | – | -50,000 | -100.0% | -2.64% | – | |
| KGC | Exit | KINROSS GOLD CORPstock | $0 | – | -1,050,000 | -100.0% | -2.77% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -100,000 | -100.0% | -3.25% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDstock | $0 | – | -125,000 | -100.0% | -3.44% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERSstock | $0 | – | -172,920 | -100.0% | -3.48% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -365,000 | -100.0% | -9.18% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1put | $0 | – | -60,000 | -100.0% | -12.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.