Q1 2024 · 13F-HR
NewGen Asset Management Ltdholdings as filed
Filed 2024-05-15 · accession 0001845012-24-000002
$233.8M
Reported value
31
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 192108504 | CDE | COEUR MINING INC | $29.0M | 12.4% | 7,704,725 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $28.8M | 12.3% | 55,000 | PUT | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $18.7M | 8.02% | 762,800 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $15.4M | 6.60% | 129,400 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $13.3M | 5.71% | 291,506 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $12.7M | 5.43% | 282,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $11.9M | 5.10% | 100,000 | CALL | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $11.1M | 4.74% | 285,345 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $10.4M | 4.44% | 1,779,900 | Common | SOLE |
| 656811106 | NOA | NORTH AMERICAN CONSTRUCTION | $9.0M | 3.84% | 402,907 | Common | SOLE |
| 67079A102 | — | NUVEI CORP | $8.7M | 3.73% | 275,980 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $6.8M | 2.91% | 200,000 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.3M | 2.69% | 315,000 | Common | SOLE |
| 22576C101 | — | CRESCENT POINT ENERGY CORP | $6.0M | 2.55% | 726,800 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $5.0M | 2.16% | 50,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.8M | 2.04% | 140,000 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $4.2M | 1.79% | 955,700 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.2M | 1.78% | 115,000 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $3.9M | 1.67% | 215,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $3.6M | 1.52% | 52,770 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $3.2M | 1.35% | 65,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $3.0M | 1.30% | 19,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.9M | 1.23% | 77,400 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA JERSEY LTD | $2.8M | 1.21% | 2,950,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.6M | 1.12% | 60,500 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.0M | 0.87% | 29,700 | Common | SOLE |
| 68620P705 | OGIEUR | ORGANIGRAM HOLDINGS INC | $1.2M | 0.53% | 575,000 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $960,000 | 0.41% | 80,000 | Common | SOLE |
| 10170A100 | BOLD | BOUNDLESS BIO INC | $712,500 | 0.30% | 50,000 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $426,000 | 0.18% | 50,000 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $105,300 | 0.05% | 2,500 | PUT | 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.