| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OSISKO DEVELOPMENT CORP*w exp 12/01/202 | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | ELECTRA BATTERY MATERIALS CO | $0 | – | -3,202,454 | -100.0% | -1.41% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -454,700 | -100.0% | -1.93% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -102,000 | -100.0% | -2.88% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -805,500 | -100.0% | -2.92% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -476,000 | -100.0% | -2.94% | – |
| Exit | ATS CORPORATION | $0 | – | -115,800 | -100.0% | -3.51% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -150,000 | -100.0% | -3.67% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -250,000 | -100.0% | -3.70% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -75,000 | -100.0% | -3.87% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -75,000 | -100.0% | -3.87% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -100,000 | -100.0% | -3.88% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -170,000 | -100.0% | -4.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -145,000 | -100.0% | -4.44% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -96,970 | -100.0% | -4.63% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -385,400 | -100.0% | -6.56% | – |
| Exit | RB GLOBAL INC | $0 | – | -155,000 | -100.0% | -6.89% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -165,700 | -100.0% | -7.28% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -1,836,200 | -100.0% | -7.48% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -646,292 | -100.0% | -11.27% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -514,500 | -100.0% | -12.84% | – |
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.