Fund HoldingsNewGen Asset Management Ltd

Total Portfolio Value
$129.74M
Total Bought
$140.64M
Total Sold
$181.52M
Net Transaction
-$40.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
OPEN TEXT CORP(OTEX)0514,500+514,500018,05913.92%+18,059
CELESTICA INC(CLS)0646,292+646,292015,84712.21%+15,847
ENERFLEX LTD(EFXT)01,836,200+1,836,200010,5218.11%+10,521
NUTRIEN LTD(NTR)0165,700+165,700010,2347.89%+10,234
RB GLOBAL INC(RBA)0155,000+155,00009,6887.47%+9,688
BROOKFIELD RENEWABLE CORP(BEPC)0385,400+385,40009,2267.11%+9,226
PRECISION DRILLING CORP(PDS)096,970+96,97006,5095.02%+6,509
TECK RESOURCES LTD(TECK)0145,000+145,00006,2484.82%+6,248
ENBRIDGE INC(ENB)0170,000+170,00005,6424.35%+5,642
SHOPIFY INC(SHOP)(Call)0100,000+100,00005,457+5,457
WEST FRASER TIMBER CO LTD(WFG)075,000+75,00005,4414.19%+5,441
WEST FRASER TIMBER CO LTD(WFG)(Call)075,000+75,00005,441+5,441
CENOVUS ENERGY INC(CVE)0250,000+250,00005,2054.01%+5,205
TC ENERGY CORP(TRP)0150,000+150,00005,1623.98%+5,162
ATS CORPORATION(ATS)0115,800+115,80004,9353.80%+4,935
TRANSALTA CORP(TAC)0476,000+476,00004,1413.19%+4,141
QUIPT HOME MEDICAL CORP0805,500+805,50004,1003.16%+4,100
CAMECO CORP(CCJ)0102,000+102,00004,0433.12%+4,043
NEXGEN ENERGY LTD(NXE)0454,700+454,70002,7152.09%+2,715
ELECTRA BATTERY MATERIALS CO03,202,454+3,202,45401,9791.53%+1,979
OSISKO DEVELOPMENT CORP015,000+15,0000440.03%+44
OSISKO DEVELOPMENT CORP45,0000-45,000690-69
EBET INC895,4880-895,4881060-106
ISHARES US REAL ESTATE ETF(Put)370,0000-370,0003200-320
QUIPT HOME MEDICAL CORP694,1000-694,1003,7060-3,706
CENOVUS ENERGY INC(CVE)(Call)247,8000-247,8004,2080-4,208
LIGHTSPEED COMMERCE INC(LSPD)250,0000-250,0004,2300-4,230
ATS CORP(ATS)96,1000-96,1004,4290-4,429
TRANSALTA CORP(TAC)476,0000-476,0004,4620-4,462
PEMBINA PIPELINE(PBA)170,0000-170,0004,4980-4,498
ATLANTICA JERSEY LTD50,0000-50,0004,7950-4,795
KINROSS GOLD CORP(KGC)1,050,0000-1,050,0005,0240-5,024
NUTRIEN LTD(NTR)(Call)100,0000-100,0005,9050-5,905
AGNICO EAGLE MINES LTD(AEM)125,0000-125,0006,2480-6,247
BROOKFIELD INFRASTRUCTURE PARTNERS
LP INT UNIT
172,9200-172,9206,3120-6,312
ENBRIDGE INC(ENB)170,0000-170,0006,3160-6,315
CAMECO CORP(CCJ)210,0000-210,0006,5790-6,579
TECK RESOURCES LTD-CLS B(TECK)170,0000-170,0007,1570-7,157
RB GLOBAL INC(RBA)120,0000-120,0007,2000-7,200
PRECISION DRILLING CORP(PDS)199,5000-199,5009,7620-9,762
CELESTICA INC(CLS)899,1780-899,17813,0380-13,038
NUTRIEN LTD(NTR)245,0000-245,00014,4670-14,467
ROGERS COMMUNICATIONS INC(RCI)(Call)365,0000-365,00016,6590-16,659
INVESCO QQQ TRUST SERIES 1(Put)60,0000-60,00022,1650-22,165
OPEN TEXT CORP(OTEX)574,4000-574,40023,8660-23,866
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