NewGen Asset Management

NewGen Asset Management as of June 30, 2023

Portfolio Holdings for NewGen Asset Management

NewGen Asset Management holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Open Text Corp Stock (OTEX) 13.1 $24M 574k 41.55
Invesco Qqq Trust Series 1 Stock Put Option (QQQ) 12.2 $22M 60k 369.42
Nutrien Stock Call Option (NTR) 11.2 $20M 345k 59.05
Rogers Communications Stock Call Option (RCI) 9.2 $17M 365k 45.64
Celestica Stock (CLS) 7.2 $13M 899k 14.50
Precision Drilling Corp Stock (PDS) 5.4 $9.8M 200k 48.93
Rb Global Stock (RBA) 4.0 $7.2M 120k 60.00
Teck Resources Ltd-cls B Stock (TECK) 3.9 $7.2M 170k 42.10
Cameco Corp Stock (CCJ) 3.6 $6.6M 210k 31.33
Enbridge Stock (ENB) 3.5 $6.3M 170k 37.15
Brookfield Infrastructure Partners Stock (BIP) 3.5 $6.3M 173k 36.50
Agnico Eagle Mines Stock (AEM) 3.4 $6.2M 125k 49.98
Kinross Gold Corp Stock (KGC) 2.8 $5.0M 1.1M 4.78
Atlantica Jersey Fixed Income 2.6 $4.8M 50k 95.90
Pembina Pipeline Stock (PBA) 2.5 $4.5M 170k 26.46
Transalta Corp Stock (TAC) 2.5 $4.5M 476k 9.37
Ats Corp Stock (ATS) 2.4 $4.4M 96k 46.09
Lightspeed Commerce Stock (LSPD) 2.3 $4.2M 250k 16.92
Cenovus Energy Stock Call Option (CVE) 2.3 $4.2M 248k 16.98
Quipt Home Medical Corp Stock (QIPT) 2.0 $3.7M 694k 5.34
Ishares Us Real Estate Etf Stock Put Option (IYR) 0.2 $320k 370k 0.87
Ebet Stock 0.1 $106k 896k 0.12
Osisko Development Corp Stock 0.0 $69k 45k 1.53