Q2 2023 · 13F-HR
NewGen Asset Management Ltdholdings as filed
Filed 2023-08-14 · accession 0001845012-23-000004
$181.5M
Reported value
24
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 683715106 | OTEX | OPEN TEXT CORP | $23.9M | 13.1% | 574,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $22.2M | 12.2% | 60,000 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $16.7M | 9.18% | 365,000 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14.5M | 7.97% | 245,000 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $13.0M | 7.18% | 899,178 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $9.8M | 5.38% | 199,500 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.2M | 3.97% | 120,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $7.2M | 3.94% | 170,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.6M | 3.62% | 210,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.3M | 3.48% | 170,000 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | $6.3M | 3.48% | 172,920 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.2M | 3.44% | 125,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.9M | 3.25% | 100,000 | CALL | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.0M | 2.77% | 1,050,000 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA JERSEY LTD | $4.8M | 2.64% | 50,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE | $4.5M | 2.48% | 170,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.5M | 2.46% | 476,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $4.4M | 2.44% | 96,100 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.2M | 2.33% | 250,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.2M | 2.32% | 247,800 | CALL | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $3.7M | 2.04% | 694,100 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $320,198 | 0.18% | 370,000 | PUT | SOLE |
| 278700109 | — | EBET INC | $105,668 | 0.06% | 895,488 | Common | SOLE |
| 68828E114 | — | OSISKO DEVELOPMENT CORP | $68,850 | 0.04% | 45,000 | 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.