NewGen Asset Management

NewGen Asset Management as of March 31, 2024

Portfolio Holdings for NewGen Asset Management

NewGen Asset Management holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coeur Mining Stock (CDE) 12.4 $29M 7.7M 3.77
Spdr S&p 500 Etf Trust Stock Put Option (SPY) 12.3 $29M 55k 523.07
Franco Nevada Corp Stock Call Option (FNV) 11.7 $27M 229k 119.16
Brookfield Renewable Corp Stock 8.0 $19M 763k 24.57
Teck Resources Stock (TECK) 5.7 $13M 292k 45.78
Celestica Stock 5.4 $13M 283k 44.94
Bce Stock Call Option (BCE) 4.9 $12M 340k 33.98
Open Text Corp Stock (OTEX) 4.7 $11M 285k 38.83
Enerflex Stock (EFXT) 4.4 $10M 1.8M 5.83
North American Construction Stock (NOA) 3.8 $9.0M 403k 22.28
Nuvei Corp Stock (NVEI) 3.7 $8.7M 276k 31.62
Cenovus Energy Stock (CVE) 2.7 $6.3M 315k 19.99
Crescent Point Energy Corp Stock 2.5 $6.0M 727k 8.19
Royal Bank Of Canada Stock (RY) 2.2 $5.0M 50k 100.88
Quipt Home Medical Corp Stock (QIPT) 1.8 $4.2M 956k 4.37
Enbridge Stock (ENB) 1.8 $4.2M 115k 36.18
Primo Water Corp Stock (PRMW) 1.7 $3.9M 215k 18.21
Precision Drilling Corp Stock (PDS) 1.5 $3.6M 53k 67.29
Radnet Stock (RDNT) 1.4 $3.2M 65k 48.66
Tfi International Stock (TFII) 1.3 $3.0M 19k 159.46
Gildan Activewear Stock (GIL) 1.2 $2.9M 77k 37.13
Atlantica Jersey Fixed Income 1.2 $2.8M 3.0M 0.96
Cameco Corp Stock (CCJ) 1.1 $2.6M 61k 43.32
Etsy Stock (ETSY) 0.9 $2.0M 30k 68.72
Organigram Holdings Stock 0.5 $1.2M 575k 2.15
Spire Global Stock (SPIR) 0.4 $960k 80k 12.00
Boundless Bio Stock (BOLD) 0.3 $713k 50k 14.25
Telesat Corp Stock (TSAT) 0.2 $426k 50k 8.52
Financial Select Sector Spdr Stock Put Option (XLF) 0.0 $105k 2.5k 42.12