13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 22 holding rows worth $198,584,000.
- Accession
- 0001845012-23-000001
- Filer
- CIK 1845012
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22 entries on the cover page, a total value of $198,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,584,000 with VALUE read as thousands, detected and multiplied, 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 | 1,310,300 | $37,710,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 920,700 | $20,274,000 | thousands, detected and multiplied | call |
| TRANSALTA CORP | 89346D107 | COM | 1,791,700 | $16,037,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 288,500 | $13,513,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 400,000 | $12,399,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300,000 | $12,135,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 231,500 | $12,036,000 | thousands, detected and multiplied | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,100,000 | $11,044,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 295,000 | $8,744,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 220,000 | $8,320,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 500,000 | $7,835,000 | thousands, detected and multiplied | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 100,000 | $5,783,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170,000 | $5,775,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 296,000 | $5,224,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 196,000 | $4,966,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 167,600 | $4,616,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,000 | $3,124,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 50,000 | $2,892,000 | thousands, detected and multiplied | call |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 275,000 | $2,761,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 120,000 | $2,274,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 65,000 | $1,019,000 | thousands, detected and multiplied | |
| EBET INC | 278700109 | COM | 162,731 | $103,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |