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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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9 |
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Menu
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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 |
|
TCK |
Teck Resources Ltd |
4 |
- |
$51.39 |
$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 |
|
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OTEX |
Open Text Corporation (USA) |
6 |
- |
$28.84 |
$11,080,000 |
285,345 |
5.95% |
-6,652,000 |
-136,655 |
0.105 |
Internet Software & S... |
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EFXT |
Enerflex Ord Shs |
7 |
- |
$5.09 |
$10,377,000 |
1,779,900 |
5.57% |
167,000 |
-406,300 |
1.439 |
N/A |
|
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NVEI |
Nuvei Subordinate Voting Or... |
9 |
- |
$0.00 |
$8,726,000 |
275,980 |
4.69% |
-2,435,000 |
-149,020 |
0.413 |
N/A |
|
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CPG |
Crescent Point Energy Trust |
11 |
- |
$8.59 |
$5,952,000 |
726,800 |
3.2% |
-5,656,000 |
-948,200 |
0.137 |
N/A |
|
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ENB |
Enbridge Inc (USA) |
15 |
- |
$35.76 |
$4,161,000 |
115,000 |
2.24% |
-6,886,000 |
-191,700 |
0.006 |
Oil & Gas Pipelines &... |
|
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PDS |
Precision Drilling Corporat... |
17 |
- |
$72.68 |
$3,551,000 |
52,770 |
1.91% |
-3,179,000 |
-71,200 |
0.059 |
Oil & Gas Equipment &... |
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CCJ |
Cameco Corporation (USA) |
21 |
- |
$54.77 |
$2,621,000 |
60,500 |
1.41% |
-5,650,000 |
-131,400 |
0.015 |
Industrial Metals & M... |
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