NewGen Asset Management

NewGen Asset Management as of Dec. 31, 2023

Portfolio Holdings for NewGen Asset Management

NewGen Asset Management holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Infrastructure-a Stock 11.0 $21M 607k 35.28
Franco Nevada Corp Stock Call Option (FNV) 10.0 $20M 177k 110.81
Open Text Corp Stock (OTEX) 9.1 $18M 422k 42.02
Cameco Corp Stock Call Option (CCJ) 7.6 $15M 342k 43.10
Teck Resources Ltd-cls B Stock (TECK) 7.1 $14M 327k 42.27
Celestica Stock 6.0 $12M 400k 29.28
Crescent Point Energy Corp Stock 6.0 $12M 1.7M 6.93
Nuvei Corp-subordinate Vtg Stock (NVEI) 5.7 $11M 425k 26.26
Enbridge Stock (ENB) 5.7 $11M 307k 36.02
Enerflex Stock (EFXT) 5.2 $10M 2.2M 4.67
Rb Global Stock (RBA) 5.1 $10M 150k 66.89
Precision Drilling Corp Stock (PDS) 3.5 $6.7M 124k 54.29
Brookfield Renewable Cor-a Stock 3.0 $5.9M 206k 28.79
Orla Mining Stock (ORLA) 2.4 $4.7M 1.5M 3.25
Ishares Iboxx High Yield Corporate Bond Etf Stock Put Option (HYG) 2.3 $4.4M 58k 77.39
Quipt Home Medical Corp Stock (QIPT) 2.2 $4.2M 826k 5.09
North American Construction Stock (NOA) 2.1 $4.2M 200k 20.85
Transalta Corp Stock (TAC) 2.0 $4.0M 476k 8.31
Blackberry Stock Put Option (BB) 1.8 $3.5M 1.0M 3.54
Uranium Energy Corp Stock (UEC) 1.5 $2.9M 450k 6.40
Atlantica Jersey Fixed Income 0.4 $720k 750k 0.96
Electra Battery Materials Stock 0.3 $524k 1.4M 0.37
Financial Select Sector Spdr Fund Stock Call Option (XLF) 0.0 $94k 2.5k 37.60
Docebo Stock (DCBO) 0.0 $4.8k 99.00 48.38