Q3 2023 · 13F-HR
NewGen Asset Management Ltdholdings as filed
Filed 2023-11-01 · accession 0000919574-23-005882
$140.6M
Reported value
21
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 683715106 | OTEX | OPEN TEXT CORP | $18.1M | 12.8% | 514,500 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $15.8M | 11.3% | 646,292 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $10.5M | 7.48% | 1,836,200 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.2M | 7.28% | 165,700 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.7M | 6.89% | 155,000 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $9.2M | 6.56% | 385,400 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $6.5M | 4.63% | 96,970 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.2M | 4.44% | 145,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.6M | 4.01% | 170,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.5M | 3.88% | 100,000 | CALL | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $5.4M | 3.87% | 75,000 | CALL | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $5.4M | 3.87% | 75,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.2M | 3.70% | 250,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.2M | 3.67% | 150,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $4.9M | 3.51% | 115,800 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.1M | 2.94% | 476,000 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $4.1M | 2.92% | 805,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.0M | 2.87% | 102,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.7M | 1.93% | 454,700 | Common | SOLE |
| 28474P201 | — | ELECTRA BATTERY MATERIALS CO | $2.0M | 1.41% | 3,202,454 | Common | SOLE |
| 68828E114 | — | OSISKO DEVELOPMENT CORP | $44,100 | 0.03% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.