| |
|
|
| Name: |
NewGen Asset Management Ltd |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5L1G3 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
12 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
$5.52 |
$29,047,000 |
7,704,725 |
15.6% |
29,047,000 |
7,704,725 |
3.161 |
Silver |
|
|
RY |
Royal Bank of Canada (USA) |
12 |
New |
$107.11 |
$5,044,000 |
50,000 |
2.71% |
5,044,000 |
50,000 |
0.004 |
Foreign Money Center ... |
|
|
BCE |
BCE Inc (USA) |
13 |
New |
$34.51 |
$4,757,000 |
140,000 |
2.56% |
4,757,000 |
140,000 |
0.015 |
Telecom Services - Do... |
|
|
PRMW |
Primo Water Corp |
16 |
New |
$22.88 |
$3,915,000 |
215,000 |
2.1% |
3,915,000 |
215,000 |
0.134 |
Beverage Soft Drinks... |
|
|
RDNT |
Radnet Inc |
18 |
New |
$61.05 |
$3,163,000 |
65,000 |
1.7% |
3,163,000 |
65,000 |
0.096 |
Specialized Health Se... |
|
|
TFII |
Tfi International Ord Shs |
19 |
New |
$135.20 |
$3,030,000 |
19,000 |
1.63% |
3,030,000 |
19,000 |
0.02 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
20 |
New |
$38.02 |
$2,874,000 |
77,400 |
1.54% |
2,874,000 |
77,400 |
0.039 |
Textile - Apparel Clo... |
|
|
ETSY |
Etsy Inc |
22 |
New |
$64.86 |
$2,041,000 |
29,700 |
1.1% |
2,041,000 |
29,700 |
0.023 |
N/A |
|
|
OGI |
Organigram Holdings |
23 |
New |
$1.68 |
$1,236,000 |
575,000 |
0.66% |
1,236,000 |
575,000 |
0.714 |
N/A |
|
|
SPIR |
Spire Global Inc |
24 |
New |
$10.17 |
$960,000 |
80,000 |
0.52% |
960,000 |
80,000 |
0.048 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
25 |
New |
$8.96 |
$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 |
|
