Q4 2023 · 13F-HR
NewGen Asset Management Ltdholdings as filed
Filed 2024-02-06 · accession 0001845012-24-000001
$195.0M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A | $21.4M | 11.0% | 606,700 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $17.7M | 9.09% | 422,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $13.8M | 7.09% | 327,000 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $11.7M | 6.01% | 400,000 | Common | SOLE |
| 22576C101 | — | CRESCENT POINT ENERGY CORP | $11.6M | 5.95% | 1,675,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORP-SUBORDINATE VTG | $11.2M | 5.72% | 425,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.0M | 5.67% | 306,700 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $10.7M | 5.50% | 96,700 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $10.2M | 5.24% | 2,186,200 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $10.0M | 5.15% | 150,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $8.9M | 4.55% | 80,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.3M | 4.24% | 191,900 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $6.7M | 3.45% | 123,970 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.5M | 3.32% | 150,000 | CALL | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE COR-A | $5.9M | 3.05% | 206,400 | Common | SOLE |
| 68634K106 | ORLA | ORLA MINING LTD | $4.7M | 2.42% | 1,450,000 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $4.4M | 2.28% | 57,500 | PUT | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $4.2M | 2.16% | 825,700 | Common | SOLE |
| 656811106 | NOA | NORTH AMERICAN CONSTRUCTION | $4.2M | 2.14% | 200,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.0M | 2.03% | 476,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD. | $3.5M | 1.82% | 1,000,000 | PUT | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2.9M | 1.48% | 450,000 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA JERSEY LTD | $720,225 | 0.37% | 750,000 | Common | SOLE |
| 28474P201 | — | ELECTRA BATTERY MATERIALS CO | $524,173 | 0.27% | 1,435,696 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $94,000 | 0.05% | 2,500 | CALL | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $4,790 | 0.00% | 99 | 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.