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| Name: |
NewGen Asset Management Ltd |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5L1G3 |
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| Holdings
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33 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CDE |
Coeur Mining, Inc |
1 |
New |
$5.49 |
$29,047,000 |
7,704,725 |
15.6% |
29,047,000 |
7,704,725 |
3.161 |
Silver |
|
|
BEPC |
Brookfield Renewable Corp |
2 |
- |
$32.17 |
$18,742,000 |
762,800 |
10.07% |
12,800,000 |
556,400 |
0.443 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
3 |
- |
$124.51 |
$15,419,000 |
129,400 |
8.28% |
4,704,000 |
32,700 |
0.068 |
Gold |
|
|
TCK |
Teck Resources Ltd |
4 |
- |
$50.71 |
$13,345,000 |
291,506 |
7.17% |
-477,000 |
-35,494 |
0.051 |
Industrial Metals & M... |
|
|
CLS |
Celestica Inc (USA) |
5 |
- |
$44.02 |
$12,696,000 |
282,500 |
6.82% |
984,000 |
-117,500 |
0.238 |
Printed Circuit Boards |
|
|
OTEX |
Open Text Corporation (USA) |
6 |
- |
$30.94 |
$11,080,000 |
285,345 |
5.95% |
-6,652,000 |
-136,655 |
0.105 |
Internet Software & S... |
|
|
EFXT |
Enerflex Ord Shs |
7 |
- |
$5.10 |
$10,377,000 |
1,779,900 |
5.57% |
167,000 |
-406,300 |
1.439 |
N/A |
|
|
NOA |
North American Construction... |
8 |
- |
$19.90 |
$8,977,000 |
402,907 |
4.82% |
4,807,000 |
202,907 |
1.383 |
Oil & Gas Equipment &... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
9 |
- |
$0.00 |
$8,726,000 |
275,980 |
4.69% |
-2,435,000 |
-149,020 |
0.413 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
10 |
- |
$19.97 |
$6,297,000 |
315,000 |
3.38% |
6,297,000 |
315,000 |
0.026 |
Oil & Gas Drilling & ... |
|
|
CPG |
Crescent Point Energy Trust |
11 |
- |
$8.59 |
$5,952,000 |
726,800 |
3.2% |
-5,656,000 |
-948,200 |
0.137 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
12 |
New |
$105.96 |
$5,044,000 |
50,000 |
2.71% |
5,044,000 |
50,000 |
0.004 |
Foreign Money Center ... |
|
|
BCE |
BCE Inc (USA) |
13 |
New |
$34.15 |
$4,757,000 |
140,000 |
2.56% |
4,757,000 |
140,000 |
0.015 |
Telecom Services - Do... |
|
|
QIPT |
Quipt Home Medical Ord Shs |
14 |
- |
$3.21 |
$4,176,000 |
955,700 |
2.24% |
-27,000 |
130,000 |
2.887 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
15 |
- |
$36.61 |
$4,161,000 |
115,000 |
2.24% |
-6,886,000 |
-191,700 |
0.006 |
Oil & Gas Pipelines &... |
|
|
PRMW |
Primo Water Corp |
16 |
New |
$22.26 |
$3,915,000 |
215,000 |
2.1% |
3,915,000 |
215,000 |
0.134 |
Beverage Soft Drinks... |
|
|
PDS |
Precision Drilling Corporat... |
17 |
- |
$69.97 |
$3,551,000 |
52,770 |
1.91% |
-3,179,000 |
-71,200 |
0.059 |
Oil & Gas Equipment &... |
|
|
RDNT |
Radnet Inc |
18 |
New |
$58.07 |
$3,163,000 |
65,000 |
1.7% |
3,163,000 |
65,000 |
0.096 |
Specialized Health Se... |
|
|
TFII |
Tfi International Ord Shs |
19 |
New |
$132.85 |
$3,030,000 |
19,000 |
1.63% |
3,030,000 |
19,000 |
0.02 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
20 |
New |
$35.64 |
$2,874,000 |
77,400 |
1.54% |
2,874,000 |
77,400 |
0.039 |
Textile - Apparel Clo... |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
- |
$52.14 |
$2,621,000 |
60,500 |
1.41% |
-5,650,000 |
-131,400 |
0.015 |
Industrial Metals & M... |
|
|
ETSY |
Etsy Inc |
22 |
New |
$64.04 |
$2,041,000 |
29,700 |
1.1% |
2,041,000 |
29,700 |
0.023 |
N/A |
|
|
OGI |
Organigram Holdings |
23 |
New |
$1.88 |
$1,236,000 |
575,000 |
0.66% |
1,236,000 |
575,000 |
0.714 |
N/A |
|
|
SPIR |
Spire Global Inc |
24 |
New |
$8.45 |
$960,000 |
80,000 |
0.52% |
960,000 |
80,000 |
0.048 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
25 |
New |
$11.02 |
$713,000 |
50,000 |
0.38% |
713,000 |
50,000 |
0.225 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
26 |
New |
$0.00 |
$426,000 |
50,000 |
0.23% |
426,000 |
50,000 |
0.111 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
27 |
Closed |
$76.01 |
$0 |
0 |
0% |
-10,034,000 |
-150,000 |
0 |
Business Services |
|
|
TAC |
TransAlta Corporation (USA) |
33 |
Closed |
$7.08 |
$0 |
0 |
0% |
-3,956,000 |
-476,000 |
0 |
Electric Utilities |
|
|
BIPC |
Brookfield Infrastructure O... |
32 |
Closed |
$35.76 |
$0 |
0 |
0% |
-21,404,000 |
-606,700 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
31 |
Closed |
$7.06 |
$0 |
0 |
0% |
-2,880,000 |
-450,000 |
0 |
Industrial Metals & M... |
|
|
DCBO |
Docebo Ord Shs |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-99 |
0 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,713,000 |
-1,450,000 |
0 |
N/A |
|
|
ELBM |
Electra Battery Materials O... |
28 |
Closed |
$0.46 |
$0 |
0 |
0% |
-524,000 |
-1,435,696 |
0 |
N/A |
|
