13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 21 holding rows worth $157,791,000.
- Accession
- 0001845012-22-000003
- Filer
- CIK 1845012
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 22 entries on the cover page, a total value of $157,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,791,000 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 | 786,100 | $23,164,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 505,400 | $17,997,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,447,100 | $16,515,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 200,000 | $15,346,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,100,000 | $10,780,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,500,000 | $10,680,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,397,900 | $8,122,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 800,000 | $8,112,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $6,335,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170,000 | $6,009,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 245,300 | $5,470,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 134,400 | $5,135,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 320,000 | $4,234,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 250,000 | $4,175,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 237,706 | $3,970,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 125,000 | $3,821,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 128,100 | $2,948,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 275,000 | $2,695,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 300,000 | $1,070,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 307,263 | $737,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,000 | $476,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-22-000003 | this filing | 2022-07-27 | acceptance time not in the bulk data set |