13F-HR/A filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-15, with 26 holding rows worth $258,999,597.
- Accession
- 0001845012-23-000003
- Filer
- CIK 1845012
- Filed
- 2023-05-15
- 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, amendment of type restatement, 27 entries on the cover page, a total value of $258,999,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,999,597 with VALUE read as dollars as filed, 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 | 2,022,700 | $60,498,957 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 569,400 | $21,950,370 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 527,950 | $17,828,872 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 900,000 | $15,714,000 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 338,500 | $15,692,860 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 319,100 | $14,793,476 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 700,000 | $10,465,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,065,000 | $8,946,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 223,335 | $8,151,728 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,700,000 | $8,007,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 149,500 | $7,687,290 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 849,400 | $7,432,250 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 137,500 | $6,924,500 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 70,000 | $6,690,600 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 282,000 | $6,136,320 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $5,722,500 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170,000 | $5,508,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,000 | $5,097,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150,000 | $4,726,500 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 346,224 | $4,466,290 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 296,000 | $4,265,360 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,000 | $4,242,000 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,000 | $3,835,200 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50,000 | $3,562,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,000 | $604,400 | dollars as filed | put |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 50,000 | $51,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-23-000002 | superseded | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001845012-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |