13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 28 holding rows worth $171,024,000.
- Accession
- 0001845012-22-000006
- Filer
- CIK 1845012
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 28 entries on the cover page, a total value of $171,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,024,000 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 | 871,600 | $21,197,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $20,615,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 1,691,700 | $14,984,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300,000 | $14,271,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,100,000 | $10,791,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 234,400 | $8,425,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 425,000 | $6,252,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 205,000 | $6,234,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $5,565,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 167,600 | $5,477,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 210,000 | $5,311,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $5,302,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170,000 | $5,175,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 330,000 | $4,676,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 300,000 | $4,612,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,000 | $4,611,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 300,000 | $4,170,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 235,300 | $4,137,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 140,000 | $3,672,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 246,000 | $3,486,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 850,000 | $2,738,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 275,000 | $2,698,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 108,100 | $2,389,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 750,000 | $2,115,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 300,000 | $966,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 50,000 | $606,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 50,000 | $308,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 197,731 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-22-000006 | this filing | 2022-11-08 | acceptance time not in the bulk data set |