13F HOLDINGS REPORT
NewGen Asset Management Ltd
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001845012-23-000001
Total Value
$198,584
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHAW COMMUNICATIONS INC-B | 82028K200 | 1,310,300 | $37,710 | 18.99% |
| 2 | ISHARES SILVER TRUST | SLV | 920,700 | $20,274 | 10.21% |
| 3 | TRANSALTA CORP | TACPF | 1,791,700 | $16,037 | 8.08% |
| 4 | ROGERS COMMUNICATIONS INC | RCIAF | 288,500 | $13,513 | 6.80% |
| 5 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 400,000 | $12,399 | 6.24% |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 300,000 | $12,135 | 6.11% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 231,500 | $12,036 | 6.06% |
| 8 | NORTHERN GENESIS ACQUISITI-A | NTRSO | 1,100,000 | $11,044 | 5.56% |
| 9 | OPEN TEXT CORP | OTEX | 295,000 | $8,744 | 4.40% |
| 10 | TECK RESOURCES LTD-CLS B | TCKRF | 220,000 | $8,320 | 4.19% |
| 11 | SSR MINING INC | SSRGF | 500,000 | $7,835 | 3.95% |
| 12 | RITCHIE BROS AUCTIONEERS | 767744105 | 100,000 | $5,783 | 2.91% |
| 13 | PEMBINA PIPELINE | PPLOF | 170,000 | $5,775 | 2.91% |
| 14 | ENERPLUS CORP | 292766102 | 296,000 | $5,224 | 2.63% |
| 15 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 196,000 | $4,966 | 2.50% |
| 16 | BROOKFIELD RENEWABLE CORP-A | BEPC | 167,600 | $4,616 | 2.32% |
| 17 | SHOPIFY INC - CLASS A | SHOP | 90,000 | $3,124 | 1.57% |
| 18 | RITCHIE BROS AUCTIONEERS | 767744105 | 50,000 | $2,892 | 1.46% |
| 19 | NORTHERN GENESIS ACQUISITI-A | NTRSO | 275,000 | $2,761 | 1.39% |
| 20 | LITHIUM AMERICAS CORP | LTUM | 120,000 | $2,274 | 1.15% |
| 21 | SSR MINING INC | SSRGF | 65,000 | $1,019 | 0.51% |
| 22 | EBET INC | 278700109 | 162,731 | $103 | 0.05% |