NewGen Asset Management

NewGen Asset Management as of June 30, 2022

Portfolio Holdings for NewGen Asset Management

NewGen Asset Management holds 20 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shaw Communications Inc-b Stock 14.7 $23M 786k 29.47
Brookfield Renewable Cor-a Stock (BEPC) 11.4 $18M 505k 35.61
Transalta Corp Stock (TAC) 10.5 $17M 1.4M 11.41
West Fraser Timber Stock Call Option (WFG) 9.7 $15M 200k 76.73
Northern Genesis Acquisiti-a Stock 6.8 $11M 1.1M 9.80
Crescent Point Energy Corp Stock Call Option (CPG) 6.8 $11M 1.5M 7.12
Ssr Mining Stock Call Option (SSRM) 5.2 $8.1M 488k 16.70
B2gold Corp Stock (BTG) 5.1 $8.1M 2.4M 3.39
Tricon Residential Stock (TCN) 5.1 $8.1M 800k 10.14
Enbridge Stock (ENB) 4.0 $6.3M 150k 42.23
Pembina Pipeline Stock (PBA) 3.8 $6.0M 170k 35.35
Lightspeed Commerce Stock (LSPD) 3.5 $5.5M 245k 22.30
Brookfield Infrastructure Pa Stock (BIP) 3.3 $5.1M 134k 38.21
Enerplus Corp Stock (ERF) 2.7 $4.2M 320k 13.23
Teck Resources Ltd-cls B Stock (TECK) 2.4 $3.8M 125k 30.57
Brookfield Business-cl A Stock (BBUC) 1.9 $2.9M 128k 23.01
Northern Genesis Acquisiti-a Warrant 1.7 $2.7M 275k 9.80
Kinross Gold Corp Stock (KGC) 0.7 $1.1M 300k 3.57
Ebet Stock 0.5 $737k 307k 2.40
Cameco Corp Stock (CCJ) 0.3 $476k 23k 20.70