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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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6 |
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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 |
3 |
- |
$52.13 |
$13,822,000 |
327,000 |
8.06% |
7,574,000 |
182,000 |
0.057 |
Industrial Metals & M... |
|
|
ENB |
Enbridge Inc (USA) |
7 |
- |
$36.99 |
$11,047,000 |
306,700 |
6.44% |
5,405,000 |
136,700 |
0.015 |
Oil & Gas Pipelines &... |
|
|
EFXT |
Enerflex Ord Shs |
9 |
- |
$5.20 |
$10,210,000 |
2,186,200 |
5.95% |
-311,000 |
350,000 |
1.767 |
N/A |
|
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CCJ |
Cameco Corporation (USA) |
11 |
- |
$49.97 |
$8,271,000 |
191,900 |
4.82% |
4,228,000 |
89,900 |
0.048 |
Industrial Metals & M... |
|
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PDS |
Precision Drilling Corporat... |
12 |
- |
$71.20 |
$6,730,000 |
123,970 |
3.92% |
221,000 |
27,000 |
0.138 |
Oil & Gas Equipment &... |
|
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QIPT |
Quipt Home Medical Ord Shs |
15 |
- |
$3.97 |
$4,203,000 |
825,700 |
2.45% |
103,000 |
20,200 |
2.495 |
N/A |
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