13F HOLDINGS REPORT (Amended)
NewGen Asset Management Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001845012-23-000003
Total Value
$259.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHAW COMMUNICATIONS INC-B | 82028K200 | 2,022,700 | $60.5M | 23.36% |
| 2 | OPEN TEXT CORP | OTEX | 569,400 | $22.0M | 8.48% |
| 3 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 527,950 | $17.8M | 6.88% |
| 4 | CENOVUS ENERGY INC | CVE | 900,000 | $15.7M | 6.07% |
| 5 | ROGERS COMMUNICATIONS INC | RCIAF | 338,500 | $15.7M | 6.06% |
| 6 | ROGERS COMMUNICATIONS INC | RCIAF | 319,100 | $14.8M | 5.71% |
| 7 | TRIPLE FLAG PRECIOUS MET-W/I | TFPM | 700,000 | $10.5M | 4.04% |
| 8 | ALGONQUIN POWER & UTILITIES | 015857105 | 1,065,000 | $8.9M | 3.45% |
| 9 | TECK RESOURCES LTD-CLS B | TCKRF | 223,335 | $8.2M | 3.15% |
| 10 | KINROSS GOLD CORP | KGCRF | 1,700,000 | $8.0M | 3.09% |
| 11 | PRECISION DRILLING CORP | PDS | 149,500 | $7.7M | 2.97% |
| 12 | TRANSALTA CORP | TACPF | 849,400 | $7.4M | 2.87% |
| 13 | THE BANK OF NOVA SCOTIA | 064149107 | 137,500 | $6.9M | 2.67% |
| 14 | ROYAL BANK OF CANADA | 780087102 | 70,000 | $6.7M | 2.58% |
| 15 | LITHIUM AMERICAS CORP | LTUM | 282,000 | $6.1M | 2.37% |
| 16 | ENBRIDGE INC | ENNPF | 150,000 | $5.7M | 2.21% |
| 17 | PEMBINA PIPELINE | PPLOF | 170,000 | $5.5M | 2.13% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 100,000 | $5.1M | 1.97% |
| 19 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 150,000 | $4.7M | 1.82% |
| 20 | CELESTICA INC | CLS | 346,224 | $4.5M | 1.72% |
| 21 | ENERPLUS CORP | 292766102 | 296,000 | $4.3M | 1.65% |
| 22 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 100,000 | $4.2M | 1.64% |
| 23 | SHOPIFY INC - CLASS A | SHOP | 80,000 | $3.8M | 1.48% |
| 24 | WEST FRASER TIMBER CO. LTD | WFG | 50,000 | $3.6M | 1.38% |
| 25 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 4,000 | $302,200 | 0.12% |
| 26 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 4,000 | $302,200 | 0.12% |
| 27 | ATLANTICA JERSEY LTD | ALDA | 50,000 | $51,124 | 0.02% |