13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 32 holding rows worth $178,109,000.
- Accession
- 0001843527-21-000008
- Filer
- CIK 1845012
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 32 entries on the cover page, a total value of $178,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,109,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 741,900 | $21,545,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 90,000 | $11,494,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,100,000 | $10,670,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 110,000 | $10,607,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 125,000 | $10,529,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 1,000,000 | $10,510,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500,000 | $10,370,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 257,300 | $9,999,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 825,000 | $9,067,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 153,600 | $8,618,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 153,500 | $7,382,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 185,000 | $7,363,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 649,600 | $6,853,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $5,772,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 366,200 | $5,369,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 115,100 | $4,648,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 54,343 | $3,956,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,893 | $3,590,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 300,000 | $2,973,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 125,000 | $2,791,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 275,000 | $2,668,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 250,040 | $2,433,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 200,000 | $2,340,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 500,000 | $1,815,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 161,644 | $1,271,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,800 | $1,162,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 75,000 | $743,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 59,000 | $602,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 50,000 | $591,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 26,000 | $231,000 | thousands by filing date | |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 49,700 | $120,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 39,011 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843527-21-000008 | this filing | 2021-11-02 | acceptance time not in the bulk data set |