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| Name: |
NewGen Asset Management Ltd |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5L1G3 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BEPC |
Brookfield Renewable Corp |
2 |
- |
$31.35 |
$18,742,000 |
762,800 |
10.07% |
12,800,000 |
556,400 |
0.443 |
N/A |
|
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FNV |
Franco-Nevada Corp |
3 |
- |
$124.26 |
$15,419,000 |
129,400 |
8.28% |
4,704,000 |
32,700 |
0.068 |
Gold |
|
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NOA |
North American Construction... |
8 |
- |
$21.28 |
$8,977,000 |
402,907 |
4.82% |
4,807,000 |
202,907 |
1.383 |
Oil & Gas Equipment &... |
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CVE |
Cenovus Energy Inc |
10 |
- |
$20.59 |
$6,297,000 |
315,000 |
3.38% |
6,297,000 |
315,000 |
0.026 |
Oil & Gas Drilling & ... |
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QIPT |
Quipt Home Medical Ord Shs |
14 |
- |
$3.43 |
$4,176,000 |
955,700 |
2.24% |
-27,000 |
130,000 |
2.887 |
N/A |
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