13F HOLDINGS REPORT
NewGen Asset Management Ltd
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0000919574-23-005882
Total Value
$140.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OPEN TEXT CORP | OTEX | 514,500 | $18.1M | 12.84% |
| 2 | CELESTICA INC | CLS | 646,292 | $15.8M | 11.27% |
| 3 | ENERFLEX LTD | EFXT | 1,836,200 | $10.5M | 7.48% |
| 4 | NUTRIEN LTD | NTR | 165,700 | $10.2M | 7.28% |
| 5 | RB GLOBAL INC | RBA | 155,000 | $9.7M | 6.89% |
| 6 | BROOKFIELD RENEWABLE CORP | BEPC | 385,400 | $9.2M | 6.56% |
| 7 | PRECISION DRILLING CORP | PDS | 96,970 | $6.5M | 4.63% |
| 8 | TECK RESOURCES LTD | TCKRF | 145,000 | $6.2M | 4.44% |
| 9 | ENBRIDGE INC | ENNPF | 170,000 | $5.6M | 4.01% |
| 10 | SHOPIFY INC | SHOP | 100,000 | $5.5M | 3.88% |
| 11 | WEST FRASER TIMBER CO LTD | WFG | 75,000 | $5.4M | 3.87% |
| 12 | WEST FRASER TIMBER CO LTD | WFG | 75,000 | $5.4M | 3.87% |
| 13 | CENOVUS ENERGY INC | CVE | 250,000 | $5.2M | 3.70% |
| 14 | TC ENERGY CORP | TRPRF | 150,000 | $5.2M | 3.67% |
| 15 | ATS CORPORATION | ATS | 115,800 | $4.9M | 3.51% |
| 16 | TRANSALTA CORP | TACPF | 476,000 | $4.1M | 2.94% |
| 17 | QUIPT HOME MEDICAL CORP | 74880P104 | 805,500 | $4.1M | 2.92% |
| 18 | CAMECO CORP | CCJ | 102,000 | $4.0M | 2.87% |
| 19 | NEXGEN ENERGY LTD | NXE | 454,700 | $2.7M | 1.93% |
| 20 | ELECTRA BATTERY MATERIALS CO | ELBM | 3,202,454 | $2.0M | 1.41% |
| 21 | OSISKO DEVELOPMENT CORP | OSDVF | 15,000 | $44,100 | 0.03% |