13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 24 holding rows worth $181,520,840.
- Accession
- 0001845012-23-000004
- Filer
- CIK 1845012
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $181,520,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,520,840 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 |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP COM | 683715106 | Stock | 574,400 | $23,866,320 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,000 | $22,165,200 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 365,000 | $16,658,600 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 245,000 | $14,467,250 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 899,178 | $13,038,081 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 199,500 | $9,761,611 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 120,000 | $7,200,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 170,000 | $7,157,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 210,000 | $6,579,300 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 170,000 | $6,315,500 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 172,920 | $6,312,123 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 125,000 | $6,247,500 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,000 | $5,905,000 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,050,000 | $5,024,187 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 50,000 | $4,795,150 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170,000 | $4,498,200 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 476,000 | $4,461,715 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 96,100 | $4,429,249 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 250,000 | $4,230,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 247,800 | $4,207,644 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 694,100 | $3,706,494 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 370,000 | $320,198 | dollars as filed | put |
| EBET INC | 278700109 | COM | 895,488 | $105,668 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E114 | *W EXP 12/01/202 | 45,000 | $68,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |