NewGen Asset Management

NewGen Asset Management as of Dec. 31, 2021

Portfolio Holdings for NewGen Asset Management

NewGen Asset Management holds 27 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shaw Communications Inc-b Stock 14.6 $24M 792k 30.34
Brookfield Renewable Cor-a Stock (BEPC) 8.5 $14M 380k 36.83
Kinross Gold Corp Stock (KGC) 7.9 $13M 2.3M 5.80
Terawulf Stock (WULF) 7.5 $12M 820k 15.05
B2gold Corp Stock (BTG) 7.1 $12M 3.0M 3.94
Northern Genesis Acquisition Stock 6.5 $11M 1.1M 9.72
Lightspeed Commerce Stock (LSPD) 6.4 $11M 261k 40.43
Cae Stock (CAE) 5.3 $8.7M 345k 25.24
Swiftmerge Acquisition Corp Stock (IVCPU) 4.8 $8.0M 800k 9.95
Enbridge Stock (ENB) 4.4 $7.2M 185k 39.08
Transalta Corp Stock (TAC) 4.4 $7.2M 650k 11.11
Tc Energy Corp Stock (TRP) 4.3 $7.1M 154k 46.54
Docgo Stock (DCGO) 4.0 $6.5M 700k 9.35
Brookfield Infrastructure Pa Stock (BIP) 3.3 $5.5M 90k 60.87
Algonquin Power & Utilities Stock (AQN) 3.2 $5.3M 366k 14.45
Gfl Environmental Inc-sub Vt Stock (GFL) 2.9 $4.7M 125k 37.85
Northern Genesis Acquisition Warrant 1.6 $2.7M 275k 9.72
Hive Blockchain Technologies Stock 1.1 $1.8M 667k 2.64
Sigma Lithium Corp Stock (SGML) 0.5 $781k 75k 10.41
Rice Acquisition Corp Ii-cw Warrant 0.5 $750k 75k 10.00
Fg New America Acquisi -cw27 Warrant (OPFI.WS) 0.4 $734k 162k 4.54
Precision Drilling Corp Stock (PDS) 0.3 $459k 13k 35.31
New Found Gold Corp Stock (NFGC) 0.2 $355k 50k 7.10
Nuvei Corp-subordinate Vtg Stock Call Option (NVEI) 0.1 $218k 3.4k 64.85
Rogers Communications Stock Call Option (RCI) 0.1 $202k 4.3k 47.53
Mag Silver Corp Stock Call Option (MAG) 0.1 $118k 7.5k 15.73
Ssr Mining Stock Call Option (SSRM) 0.1 $115k 6.5k 17.69