NewGen Asset Management

NewGen Asset Management as of March 31, 2022

Portfolio Holdings for NewGen Asset Management

NewGen Asset Management holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Renewable Cor-a Stock 7.5 $17M 380k 43.80
Nutrien Stock Call Option (NTR) 6.3 $14M 135k 103.99
Crescent Point Energy Corp Stock Call Option 4.9 $11M 1.5M 7.25
Restaurant Brands International Stock Call Option (QSR) 4.9 $11M 185k 58.39
Northern Genesis Acquisiti-a Stock 4.8 $11M 1.1M 9.75
Transalta Corp Stock (TAC) 4.2 $9.4M 902k 10.37
Shaw Communications Inc-b Stock 4.0 $8.9M 286k 31.08
Cenovus Energy Stock Call Option (CVE) 3.9 $8.7M 523k 16.68
Lightspeed Commerce Stock (LSPD) 3.6 $8.1M 266k 30.47
Shopify Inc - Class A Stock Call Option (SHOP) 3.4 $7.6M 11k 676.00
Suncor Energy Stock (SU) 3.4 $7.5M 230k 32.59
Canadian Natl Railway Stock (CNI) 3.3 $7.4M 55k 134.35
B2gold Corp Stock (BTG) 3.3 $7.4M 1.6M 4.60
Teck Resources Ltd-cls B Stock (TECK) 3.3 $7.3M 180k 40.39
Tc Energy Corp Stock (TRP) 3.1 $7.0M 124k 56.42
Enbridge Stock (ENB) 3.1 $6.9M 150k 46.09
Gfl Environmental Inc-sub Vt Stock (GFL) 3.0 $6.6M 203k 32.54
Cae Stock (CAE) 2.8 $6.3M 240k 26.08
Ero Copper Corp Stock (ERO) 2.7 $6.1M 418k 14.64
Brookfield Infrastructure Pa Stock (BIP) 2.7 $5.9M 90k 66.23
Cameco Corp Stock (CCJ) 2.5 $5.5M 190k 29.17
Agnico Eagle Mines Stock (AEM) 2.5 $5.5M 90k 61.24
Magna International Stock (MGA) 2.4 $5.4M 84k 64.31
Ssr Mining Stock (SSRM) 2.3 $5.2M 240k 21.75
Lithium Americas Corp Stock 2.1 $4.6M 120k 38.46
Enerplus Corp Stock 2.0 $4.4M 350k 12.70
Brookfield Business-cl A Stock (BBUC) 1.5 $3.3M 100k 32.61
Gran Tierra Energy Stock 1.4 $3.1M 2.0M 1.57
Transalta Renewables Stock 1.3 $3.0M 200k 14.80
Northern Genesis Acq -cw27 Warrant 1.2 $2.7M 275k 9.75
Standard Lithium Stock (SLI) 1.0 $2.2M 250k 8.80
Brp Inc/ca- Sub Voting Stock (DOOO) 0.9 $2.0M 25k 81.80
Gogo Stock (GOGO) 0.4 $953k 50k 19.06
Starry Group Holdings Inc-a Stock (STRYQ) 0.1 $306k 37k 8.25
Epizyme Stock 0.1 $288k 250k 1.15