NewGen Asset Management

NewGen Asset Management as of March 31, 2023

Portfolio Holdings for NewGen Asset Management

NewGen Asset Management holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shaw Communications Inc-b Stock 23.4 $61M 2.0M 29.91
Rogers Communications Stock Put Option (RCI) 11.8 $31M 658k 46.36
Open Text Corp Stock (OTEX) 8.5 $22M 569k 38.55
Brookfield Infrastructure Pa Stock (BIP) 6.9 $18M 528k 33.77
Cenovus Energy Stock Call Option (CVE) 6.1 $16M 900k 17.46
Triple Flag Precious Met-w/i Stock (TFPM) 4.0 $11M 700k 14.95
Algonquin Power & Utilities Stock (AQN) 3.5 $8.9M 1.1M 8.40
Teck Resources Ltd-cls B Stock (TECK) 3.1 $8.2M 223k 36.50
Kinross Gold Corp Stock (KGC) 3.1 $8.0M 1.7M 4.71
Precision Drilling Corp Stock (PDS) 3.0 $7.7M 150k 51.42
Transalta Corp Stock (TAC) 2.9 $7.4M 849k 8.75
The Bank Of Nova Scotia Stock Call Option (BNS) 2.7 $6.9M 138k 50.36
Royal Bank Of Canada Stock Call Option (RY) 2.6 $6.7M 70k 95.59
Lithium Americas Corp Stock 2.4 $6.1M 282k 21.76
Enbridge Stock (ENB) 2.2 $5.7M 150k 38.15
Pembina Pipeline Stock (PBA) 2.1 $5.5M 170k 32.40
Agnico Eagle Mines Stock (AEM) 2.0 $5.1M 100k 50.97
Brookfield Renewable Partner Stock (BEP) 1.8 $4.7M 150k 31.51
Celestica Stock (CLS) 1.7 $4.5M 346k 12.90
Enerplus Corp Stock (ERF) 1.6 $4.3M 296k 14.41
Canadian Imperial Bank Of Commerce Stock Call Option (CM) 1.6 $4.2M 100k 42.42
Shopify Inc - Class A Stock (SHOP) 1.5 $3.8M 80k 47.94
West Fraser Timber Stock Call Option (WFG) 1.4 $3.6M 50k 71.24
Ishares Iboxx High Yield Corporate Bond Etf Stock Put Option (HYG) 0.2 $604k 8.0k 75.50
Atlantica Jersey Fixed Income 0.0 $51k 50k 1.02