HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROOKFIELD INFRASTRUCTURE A |
606,700 | +606,700 | $21,404 |
| BIPC | 606,700 | +606,700 | $21,404 |
 FRANCO NEVADA CORP |
$19,580 | ||
| FNV | 96,700 | +96,700 | $10,715 |
| Call | 80,000 | +80,000 | $8,865 |
| OPEN TEXT CORP |
422,000 | -92,500 | $17,732 |
| OTEX | 422,000 | -92,500 | $17,732 |
| CAMECO CORP |
$14,736 | ||
| CCJ | 191,900 | +89,900 | $8,271 |
| Call | 150,000 | +150,000 | $6,465 |
| TECK RESOURCES LTD CLS B |
327,000 | +182,000 | $13,822 |
| TECK | 327,000 | +182,000 | $13,822 |
| CELESTICA INC |
400,000 | -246,292 | $11,712 |
| CLS | 400,000 | -246,292 | $11,712 |
| CRESCENT POINT ENERGY CORP |
1,675,000 | +1,675,000 | $11,608 |
| CPG | 1,675,000 | +1,675,000 | $11,608 |
| NUVEI CORP SUBORDINATE VTG |
425,000 | +425,000 | $11,160 |
| NVEI | 425,000 | +425,000 | $11,160 |
| ENBRIDGE INC |
306,700 | +136,700 | $11,047 |
| ENB | 306,700 | +136,700 | $11,047 |
| ENERFLEX LTD |
2,186,200 | +350,000 | $10,210 |
| EFXT | 2,186,200 | +350,000 | $10,210 |
| RB GLOBAL INC |
150,000 | -5,000 | $10,034 |
| RBA | 150,000 | -5,000 | $10,034 |
| PRECISION DRILLING CORP |
123,970 | +27,000 | $6,730 |
| PDS | 123,970 | +27,000 | $6,730 |
| BROOKFIELD RENEWABLE COR A |
206,400 | -179,000 | $5,942 |
| BEPC | 206,400 | -179,000 | $5,942 |
| ORLA MINING LTD |
1,450,000 | +1,450,000 | $4,712 |
| ORLA | 1,450,000 | +1,450,000 | $4,712 |
| QUIPT HOME MEDICAL CORP |
825,700 | +20,200 | $4,203 |
| QIPT | 825,700 | +20,200 | $4,203 |
| NORTH AMERICAN CONSTRUCTION |
200,000 | +200,000 | $4,170 |
| NOA | 200,000 | +200,000 | $4,170 |
| TRANSALTA CORP |
476,000 | UNCH | $3,956 |
| TAC | 476,000 | UNCH | $3,956 |
| URANIUM ENERGY CORP |
450,000 | +450,000 | $2,880 |
| UEC | 450,000 | +450,000 | $2,880 |
| ATLANTICA JERSEY LTD |
$720 | ||
| FIXED INCOME | 750,000 | +750,000 | $720 |
| ELECTRA BATTERY MATERIALS CO |
1,435,696 | -1,766,758 | $524 |
| ELBM | 1,435,696 | -1,766,758 | $524 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
$94 | ||
| Call | 2,500 | +2,500 | $94 |
| DOCEBO INC |
99 | +99 | $5 |
| DCBO | 99 | +99 | $5 |
| BLACKBERRY LTD. |
$-3,540 | ||
| Put | 1,000,000 | +1,000,000 | $3,540 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) |
+0 | $-4,450 | |
| Put | 57,500 | +57,500 | $4,450 |
| ATS CORPORATION |
$0 (exited) | ||
| ATS | 0 | -115,800 | $0 |
| CENOVUS ENERGY INC |
$0 (exited) | ||
| CVE | 0 | -250,000 | $0 |
| NUTRIEN LTD |
$0 (exited) | ||
| NTR | 0 | -165,700 | $0 |
| NEXGEN ENERGY LTD |
$0 (exited) | ||
| NXE | 0 | -454,700 | $0 |
| OSISKO DEVELOPMENT CORP |
$0 (exited) | ||
| ODVWW | 0 | -15,000 | $0 |
| SHOPIFY INC |
$0 (exited) | ||
| Call | 0 | -100,000 | $0 |
| TC ENERGY CORP |
$0 (exited) | ||
| TRP | 0 | -150,000 | $0 |
| WEST FRASER TIMBER CO LTD |
0 | -150,000 | $0 (exited) |
| WFG | 0 | -75,000 | $0 |
| Call | 0 | -75,000 | $0 |
See Summary: NewGen Asset Management Ltd Top Holdings
See Details: Top 10 Stocks Held By NewGen Asset Management Ltd
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BIPC | +606,700 | +$21,404 |
| FNV | +176,700 | +$19,580 |
| CPG | +1,675,000 | +$11,608 |
| NVEI | +425,000 | +$11,160 |
| ORLA | +1,450,000 | +$4,712 |
| NOA | +200,000 | +$4,170 |
| UEC | +450,000 | +$2,880 |
| ATLANTICA JERSEY LTD | +750,000 | +$720 |
| XLF | +2,500 | +$94 |
| DCBO | +99 | +$5 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WFG | -150,000 | -$10,880 |
| NTR | -165,700 | -$10,234 |
| SHOP | -100,000 | -$5,457 |
| CVE | -250,000 | -$5,205 |
| TRP | -150,000 | -$5,162 |
| ATS | -115,800 | -$4,935 |
| NXE | -454,700 | -$2,715 |
| ODVWW | -15,000 | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EFXT | +350,000 | -$311 |
| CCJ | +239,900 | +$10,693 |
| TECK | +182,000 | +$7,574 |
| ENB | +136,700 | +$5,405 |
| PDS | +27,000 | +$221 |
| QIPT | +20,200 | +$103 |
| TAC | UNCH | -$185 |
| RBA | -5,000 | +$346 |
| OTEX | -92,500 | -$327 |
| BEPC | -179,000 | -$3,284 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ELBM | -1,766,758 | -$1,455 |
| CLS | -246,292 | -$4,135 |
|
Size ($ in 1000's)
At 12/31/2023: $194,971 At 09/30/2023: $140,591 NewGen Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NewGen Asset Management Ltd 13F filings. Link to 13F filings: SEC filings |
