NewGen Asset Management

NewGen Asset Management as of Sept. 30, 2021

Portfolio Holdings for NewGen Asset Management

NewGen Asset Management holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shaw Communications Inc-b Stock 12.1 $22M 742k 29.04
West Fraser Timber Stock Call Option (WFG) 6.6 $12M 139k 84.23
Colliers International Group Stock (CIGI) 6.5 $12M 90k 127.71
Northern Genesis Acquisiti-a Stock 6.0 $11M 1.1M 9.70
Lightspeed Commerce Stock (LSPD) 6.0 $11M 110k 96.43
Lilium Nv Stock (LILMF) 5.9 $11M 1.0M 10.51
Suncor Energy Stock (SU) 5.8 $10M 500k 20.74
Brookfield Renewable Cor-a Stock 5.6 $10M 257k 38.86
Absolute Software Corporation Stock 5.1 $9.1M 825k 10.99
Brookfield Infrastructure Pa Stock (BIP) 4.8 $8.6M 154k 56.11
Tc Energy Corp Stock (TRP) 4.1 $7.4M 154k 48.09
Enbridge Stock (ENB) 4.1 $7.4M 185k 39.80
Transalta Corp Stock (TAC) 3.8 $6.9M 650k 10.55
Manulife Financial Corp Stock (MFC) 3.2 $5.8M 300k 19.24
Algonquin Power & Utilities Stock (AQN) 3.0 $5.4M 366k 14.66
Precision Drilling Corp Stock (PDS) 2.6 $4.6M 115k 40.38
Docebo Stock (DCBO) 2.2 $4.0M 54k 72.80
Firstservice Corp Stock (FSV) 2.0 $3.6M 20k 180.47
Rice Acquisition Corp Ii -a Stock 1.7 $3.0M 300k 9.91
Lithium Americas Corp Stock 1.6 $2.8M 125k 22.33
Northern Genesis Acq -cw27 Warrant 1.5 $2.7M 275k 9.70
Rmg Acquisition Corp Iii -a Stock (RMGCF) 1.4 $2.4M 250k 9.73
Li-cycle Holdings Corp Stock 1.3 $2.3M 200k 11.70
Enthusiast Gaming Holdings I Stock (EGLXF) 1.0 $1.8M 500k 3.63
Fg New America Acquisi -cw27 Warrant (OPFI.WS) 0.7 $1.3M 162k 7.86
Rice Acquisition Corp Ii-cw Warrant 0.4 $743k 75k 9.91
Renew Energy Global -cw26 Warrant (RNWWW) 0.3 $602k 59k 10.20
Cue Health Stock (HLTHQ) 0.3 $591k 50k 11.82
Celestica Stock 0.1 $231k 26k 8.88
Skylight Health Group Stock (SLHGF) 0.1 $120k 50k 2.41
Group Nine Acq Cl A -cw26 Warrant 0.0 $27k 39k 0.69