NewGen Asset Management

NewGen Asset Management as of Dec. 31, 2022

Portfolio Holdings for NewGen Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shaw Communications Inc-b Stock 19.0 $38M 1.3M 28.78
Ishares Silver Trust Stock Call Option (SLV) 10.2 $20M 921k 22.02
Transalta Corp Stock (TAC) 8.1 $16M 1.8M 8.95
Rogers Communications Stock (RCI) 6.8 $14M 289k 46.84
Brookfield Infrastructure Pa Stock (BIP) 6.2 $12M 400k 31.00
Canadian Imperial Bank Of Commerce Stock Call Option (CM) 6.1 $12M 300k 40.45
Agnico Eagle Mines Stock (AEM) 6.1 $12M 232k 51.99
Northern Genesis Acquisiti-a Stock 5.6 $11M 1.1M 10.04
Ssr Mining Stock Call Option (SSRM) 4.5 $8.9M 565k 15.67
Open Text Corp Stock (OTEX) 4.4 $8.7M 295k 29.64
Ritchie Bros Auctioneers Stock Call Option 4.4 $8.7M 150k 57.84
Teck Resources Ltd-cls B Stock (TECK) 4.2 $8.3M 220k 37.82
Pembina Pipeline Stock (PBA) 2.9 $5.8M 170k 33.97
Enerplus Corp Stock (ERF) 2.6 $5.2M 296k 17.65
Brookfield Renewable Partner Stock (BEP) 2.5 $5.0M 196k 25.34
Brookfield Renewable Corp-a Stock (BEPC) 2.3 $4.6M 168k 27.54
Shopify Inc - Class A Stock (SHOP) 1.6 $3.1M 90k 34.71
Northern Genesis Acquisiti-a Warrant 1.4 $2.8M 275k 10.04
Lithium Americas Corp Stock 1.1 $2.3M 120k 18.95
Ebet Stock 0.1 $103k 163k 0.63