13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 26 holding rows worth $258,999,000.
- Accession
- 0001845012-23-000002
- Filer
- CIK 1845012
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 27 entries on the cover page, a total value of $258,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,999,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20619. A later restatement replaced it, so the quarter does not use it. 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 | 2,022,700 | $60,499,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 569,400 | $21,950,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 527,950 | $17,829,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 900,000 | $15,714,000 | thousands, detected and multiplied | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 338,500 | $15,693,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 319,100 | $14,793,000 | thousands, detected and multiplied | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 700,000 | $10,465,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,065,000 | $8,946,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 223,335 | $8,152,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,700,000 | $8,007,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 149,500 | $7,687,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 849,400 | $7,432,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 137,500 | $6,925,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA COM | 780087102 | Stock | 70,000 | $6,691,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 282,000 | $6,136,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $5,723,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170,000 | $5,508,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,000 | $5,097,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150,000 | $4,727,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 346,224 | $4,466,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 296,000 | $4,265,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,000 | $4,242,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,000 | $3,835,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50,000 | $3,562,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,000 | $604,000 | thousands, detected and multiplied | put |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 50,000 | $51,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001845012-23-000003 | base | 2023-05-15 | acceptance time not in the bulk data set |