13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 26 holding rows worth $194,972,334.
- Accession
- 0001845012-24-000001
- Filer
- CIK 1845012
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26 entries on the cover page, a total value of $194,972,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,972,334 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 606,700 | $21,404,376 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 422,000 | $17,732,440 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 327,000 | $13,822,290 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 400,000 | $11,712,000 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,675,000 | $11,607,750 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 425,000 | $11,160,500 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 306,700 | $11,047,334 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 96,700 | $10,715,327 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,186,200 | $10,209,554 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 150,000 | $10,033,500 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 80,000 | $8,864,800 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 191,900 | $8,270,890 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 123,970 | $6,730,331 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 150,000 | $6,465,000 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 206,400 | $5,942,256 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,450,000 | $4,712,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,500 | $4,449,925 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 825,700 | $4,202,813 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 200,000 | $4,170,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 476,000 | $3,955,560 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000,000 | $3,540,000 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 450,000 | $2,880,000 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 750,000 | $720,225 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 1,435,696 | $524,173 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500 | $94,000 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 99 | $4,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |