13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 21 holding rows worth $140,636,187.
- Accession
- 0000919574-23-005882
- Filer
- CIK 1845012
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 21 entries on the cover page, a total value of $140,636,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,636,187 with VALUE read as dollars as filed, 13F file number 028-20619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP COM | 683715106 | Stock | 514,500 | $18,058,950 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 646,292 | $15,847,080 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,836,200 | $10,521,426 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 165,700 | $10,233,632 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 155,000 | $9,687,500 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 385,400 | $9,226,476 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 96,970 | $6,508,626 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 145,000 | $6,248,050 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 170,000 | $5,642,300 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,000 | $5,457,000 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 75,000 | $5,440,500 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 75,000 | $5,440,500 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 250,000 | $5,205,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 150,000 | $5,161,500 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 115,800 | $4,935,396 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 476,000 | $4,141,200 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 805,500 | $4,099,995 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 102,000 | $4,043,280 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 454,700 | $2,714,559 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 3,202,454 | $1,979,117 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E114 | *W EXP 12/01/202 | 15,000 | $44,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-005882 | this filing | 2023-11-01 | acceptance time not in the bulk data set |