NewGen Asset Management as of Sept. 30, 2023
Portfolio Holdings for NewGen Asset Management
NewGen Asset Management holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Open Text Corp (OTEX) | 12.8 | $18M | 515k | 35.10 | |
| Celestica Sub Vtg Shs (CLS) | 11.3 | $16M | 646k | 24.52 | |
| West Fraser Timb (WFG) | 7.7 | $11M | 150k | 72.54 | |
| Enerflex (EFXT) | 7.5 | $11M | 1.8M | 5.73 | |
| Nutrien (NTR) | 7.3 | $10M | 166k | 61.76 | |
| Rb Global (RBA) | 6.9 | $9.7M | 155k | 62.50 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 6.6 | $9.2M | 385k | 23.94 | |
| Precision Drilling Corp Com New (PDS) | 4.6 | $6.5M | 97k | 67.12 | |
| Teck Resources CL B (TECK) | 4.4 | $6.2M | 145k | 43.09 | |
| Enbridge (ENB) | 4.0 | $5.6M | 170k | 33.19 | |
| Shopify Cl A Call Option (SHOP) | 3.9 | $5.5M | 100k | 54.57 | |
| Cenovus Energy (CVE) | 3.7 | $5.2M | 250k | 20.82 | |
| Tc Energy Corp (TRP) | 3.7 | $5.2M | 150k | 34.41 | |
| Ats (ATS) | 3.5 | $4.9M | 116k | 42.62 | |
| Transalta Corp (TAC) | 2.9 | $4.1M | 476k | 8.70 | |
| Quipt Home Medical Corporation (QIPT) | 2.9 | $4.1M | 806k | 5.09 | |
| Cameco Corporation (CCJ) | 2.9 | $4.0M | 102k | 39.64 | |
| Nexgen Energy (NXE) | 1.9 | $2.7M | 455k | 5.97 | |
| Electra Battery Materials Com New (ELBM) | 1.4 | $2.0M | 3.2M | 0.62 | |
| Osisko Development Corp *w Exp 12/01/202 | 0.0 | $44k | 15k | 2.94 |
