13F HOLDINGS REPORT
NewGen Asset Management Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001845012-23-000004
Total Value
$181.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OPEN TEXT CORP | OTEX | 574,400 | $23.9M | 13.15% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 60,000 | $22.2M | 12.21% |
| 3 | ROGERS COMMUNICATIONS INC | RCIAF | 365,000 | $16.7M | 9.18% |
| 4 | NUTRIEN LTD | NTR | 245,000 | $14.5M | 7.97% |
| 5 | CELESTICA INC | CLS | 899,178 | $13.0M | 7.18% |
| 6 | PRECISION DRILLING CORP | PDS | 199,500 | $9.8M | 5.38% |
| 7 | RB GLOBAL INC | RBA | 120,000 | $7.2M | 3.97% |
| 8 | TECK RESOURCES LTD-CLS B | TCKRF | 170,000 | $7.2M | 3.94% |
| 9 | CAMECO CORP | CCJ | 210,000 | $6.6M | 3.62% |
| 10 | ENBRIDGE INC | ENNPF | 170,000 | $6.3M | 3.48% |
| 11 | BROOKFIELD INFRASTRUCTURE PARTNERS | G16252101 | 172,920 | $6.3M | 3.48% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 125,000 | $6.2M | 3.44% |
| 13 | NUTRIEN LTD | NTR | 100,000 | $5.9M | 3.25% |
| 14 | KINROSS GOLD CORP | KGCRF | 1,050,000 | $5.0M | 2.77% |
| 15 | ATLANTICA JERSEY LTD | ALDA | 50,000 | $4.8M | 2.64% |
| 16 | PEMBINA PIPELINE | PPLOF | 170,000 | $4.5M | 2.48% |
| 17 | TRANSALTA CORP | TACPF | 476,000 | $4.5M | 2.46% |
| 18 | ATS CORP | ATS | 96,100 | $4.4M | 2.44% |
| 19 | LIGHTSPEED COMMERCE INC | LSPD | 250,000 | $4.2M | 2.33% |
| 20 | CENOVUS ENERGY INC | CVE | 247,800 | $4.2M | 2.32% |
| 21 | QUIPT HOME MEDICAL CORP | 74880P104 | 694,100 | $3.7M | 2.04% |
| 22 | ISHARES US REAL ESTATE ETF | 464287739 | 370,000 | $320,198 | 0.18% |
| 23 | EBET INC | 278700109 | 895,488 | $105,668 | 0.06% |
| 24 | OSISKO DEVELOPMENT CORP | OSDVF | 45,000 | $68,850 | 0.04% |