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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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26 |
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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 |
|
BIPC |
Brookfield Infrastructure O... |
1 |
New |
$30.47 |
$21,404,000 |
606,700 |
12.48% |
21,404,000 |
606,700 |
0.701 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
2 |
- |
$35.31 |
$17,732,000 |
422,000 |
10.34% |
-327,000 |
-92,500 |
0.155 |
Internet Software & S... |
|
|
TCK |
Teck Resources Ltd |
3 |
- |
$49.19 |
$13,822,000 |
327,000 |
8.06% |
7,574,000 |
182,000 |
0.057 |
Industrial Metals & M... |
|
|
CLS |
Celestica Inc (USA) |
4 |
- |
$44.02 |
$11,712,000 |
400,000 |
6.83% |
-4,135,000 |
-246,292 |
0.362 |
Printed Circuit Boards |
|
|
CPG |
Crescent Point Energy Trust |
5 |
New |
$8.81 |
$11,608,000 |
1,675,000 |
6.77% |
11,608,000 |
1,675,000 |
0.316 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
6 |
New |
$0.00 |
$11,161,000 |
425,000 |
6.51% |
11,161,000 |
425,000 |
0.635 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
7 |
- |
$35.54 |
$11,047,000 |
306,700 |
6.44% |
5,405,000 |
136,700 |
0.015 |
Oil & Gas Pipelines &... |
|
|
FNV |
Franco-Nevada Corp |
8 |
New |
$120.40 |
$10,715,000 |
96,700 |
6.25% |
10,715,000 |
96,700 |
0.051 |
Gold |
|
|
EFXT |
Enerflex Ord Shs |
9 |
- |
$5.83 |
$10,210,000 |
2,186,200 |
5.95% |
-311,000 |
350,000 |
1.767 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
10 |
- |
$71.58 |
$10,034,000 |
150,000 |
5.85% |
346,000 |
-5,000 |
0.083 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
11 |
- |
$45.63 |
$8,271,000 |
191,900 |
4.82% |
4,228,000 |
89,900 |
0.048 |
Industrial Metals & M... |
|
|
PDS |
Precision Drilling Corporat... |
12 |
- |
$70.18 |
$6,730,000 |
123,970 |
3.92% |
221,000 |
27,000 |
0.138 |
Oil & Gas Equipment &... |
|
|
BEPC |
Brookfield Renewable Corp |
13 |
- |
$23.24 |
$5,942,000 |
206,400 |
3.46% |
-3,284,000 |
-179,000 |
0.12 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
14 |
New |
$0.00 |
$4,713,000 |
1,450,000 |
2.75% |
4,713,000 |
1,450,000 |
0.633 |
N/A |
|
|
QIPT |
Quipt Home Medical Ord Shs |
15 |
- |
$3.60 |
$4,203,000 |
825,700 |
2.45% |
103,000 |
20,200 |
2.495 |
N/A |
|
|
NOA |
North American Construction... |
16 |
New |
$21.10 |
$4,170,000 |
200,000 |
2.43% |
4,170,000 |
200,000 |
0.686 |
Oil & Gas Equipment &... |
|
|
TAC |
TransAlta Corporation (USA) |
17 |
- |
$6.64 |
$3,956,000 |
476,000 |
2.31% |
-185,000 |
0 |
0.174 |
Electric Utilities |
|
|
UEC |
Uranium Energy Corp |
18 |
New |
$6.75 |
$2,880,000 |
450,000 |
1.68% |
2,880,000 |
450,000 |
0.05 |
Industrial Metals & M... |
|
|
ELBM |
Electra Battery Materials O... |
19 |
- |
$0.43 |
$524,000 |
1,435,696 |
0.31% |
-1,455,000 |
-1,766,758 |
4.439 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
20 |
New |
$0.00 |
$5,000 |
99 |
0% |
5,000 |
99 |
0 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
25 |
Closed |
$76.56 |
$0 |
0 |
0% |
-5,441,000 |
-75,000 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
24 |
Closed |
$20.56 |
$0 |
0 |
0% |
-5,205,000 |
-250,000 |
0 |
Oil & Gas Drilling & ... |
|
|
NXE |
NexGen Energy Ltd |
23 |
Closed |
$7.62 |
$0 |
0 |
0% |
-2,715,000 |
-454,700 |
0 |
N/A |
|
|
ATS |
Ats Ord Shs |
21 |
Closed |
$32.90 |
$0 |
0 |
0% |
-4,935,000 |
-115,800 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
22 |
Closed |
$52.77 |
$0 |
0 |
0% |
-10,234,000 |
-165,700 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
26 |
Closed |
$46.83 |
$0 |
0 |
0% |
-5,162,000 |
-150,000 |
0 |
Foreign Utilities |
|
