NewGen Asset Management

Latest statistics and disclosures from NewGen Asset Management's latest quarterly 13F-HR filing:

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Positions held by NewGen Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NewGen Asset Management

NewGen Asset Management holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Infrastructure-a Stock (BIPC) 11.0 $21M NEW 607k 35.28
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Franco Nevada Corp Stock Call Option (FNV) 10.0 $20M NEW 177k 110.81
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Open Text Corp Stock (OTEX) 9.1 $18M -17% 422k 42.02
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Cameco Corp Stock Call Option (CCJ) 7.6 $15M +235% 342k 43.10
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Teck Resources Ltd-cls B Stock (TECK) 7.1 $14M +125% 327k 42.27
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Celestica Stock (CLS) 6.0 $12M -38% 400k 29.28
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Crescent Point Energy Corp Stock (CPG) 6.0 $12M NEW 1.7M 6.93
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Nuvei Corp-subordinate Vtg Stock (NVEI) 5.7 $11M NEW 425k 26.26
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Enbridge Stock (ENB) 5.7 $11M +80% 307k 36.02
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Enerflex Stock (EFXT) 5.2 $10M +19% 2.2M 4.67
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Rb Global Stock (RBA) 5.1 $10M -3% 150k 66.89
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Precision Drilling Corp Stock (PDS) 3.5 $6.7M +27% 124k 54.29
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Brookfield Renewable Cor-a Stock (BEPC) 3.0 $5.9M -46% 206k 28.79
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Orla Mining Stock (ORLA) 2.4 $4.7M NEW 1.5M 3.25
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Ishares Iboxx High Yield Corporate Bond Etf Stock Put Option (HYG) 2.3 $4.4M NEW 58k 77.39
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Quipt Home Medical Corp Stock (QIPT) 2.2 $4.2M +2% 826k 5.09
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North American Construction Stock (NOA) 2.1 $4.2M NEW 200k 20.85
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Transalta Corp Stock (TAC) 2.0 $4.0M 476k 8.31
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Blackberry Stock Put Option (BB) 1.8 $3.5M NEW 1.0M 3.54
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Uranium Energy Corp Stock (UEC) 1.5 $2.9M NEW 450k 6.40
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Atlantica Jersey Fixed Income 0.4 $720k NEW 750k 0.96
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Electra Battery Materials Stock (ELBM) 0.3 $524k -55% 1.4M 0.37
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Financial Select Sector Spdr Fund Stock Call Option (XLF) 0.0 $94k NEW 2.5k 37.60
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Docebo Stock (DCBO) 0.0 $4.8k NEW 99.00 48.38
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Past Filings by NewGen Asset Management

SEC 13F filings are viewable for NewGen Asset Management going back to 2020