NewGen Asset Management

NewGen Asset Management as of Sept. 30, 2022

Portfolio Holdings for NewGen Asset Management

NewGen Asset Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shaw Communications Inc-b Stock 12.4 $21M 872k 24.32
Ishares Russell 2000 Etf Stock Call Option (IWM) 12.1 $21M 125k 164.92
Transalta Corp Stock (TAC) 8.8 $15M 1.7M 8.86
The Bank Of Nova Scotia Stock Call Option (BNS) 8.3 $14M 300k 47.57
Northern Genesis Acquisiti-a Stock 6.3 $11M 1.1M 9.81
Brookfield Infrastructure Pa Stock (BIP) 4.9 $8.4M 234k 35.94
Enerplus Corp Stock Call Option 4.8 $8.2M 576k 14.17
Ssr Mining Stock (SSRM) 3.7 $6.3M 425k 14.71
Teck Resources Ltd-cls B Stock (TECK) 3.6 $6.2M 205k 30.41
Enbridge Stock (ENB) 3.3 $5.6M 150k 37.10
Brookfield Renewable Cor-a Stock 3.2 $5.5M 168k 32.68
Gfl Environmental Inc-sub Vt Stock (GFL) 3.1 $5.3M 210k 25.29
Cameco Corp Stock (CCJ) 3.1 $5.3M 200k 26.51
Pembina Pipeline Stock (PBA) 3.0 $5.2M 170k 30.44
Cae Stock Call Option (CAE) 2.7 $4.6M 300k 15.37
Cenovus Energy Stock Call Option (CVE) 2.7 $4.6M 300k 15.37
Atlas Corp Stock 2.4 $4.2M 300k 13.90
Lightspeed Commerce Stock (LSPD) 2.4 $4.1M 235k 17.58
B2gold Corp Stock Call Option (BTG) 2.2 $3.7M 1.2M 3.22
Lithium Americas Corp Stock 2.1 $3.7M 140k 26.23
Northern Genesis Acquisiti-a Warrant 1.6 $2.7M 275k 9.81
Brookfield Business-cl A Stock (BBUC) 1.4 $2.4M 108k 22.10
Cronos Group Stock (CRON) 1.2 $2.1M 750k 2.82
Gogo Stock (GOGO) 0.4 $606k 50k 12.12
Crescent Point Energy Corp Stock 0.2 $308k 50k 6.16
Ebet Stock 0.1 $241k 198k 1.22