NewGen Asset Management Ltd
CIK 1845012 · Holdings on Sep 30, 2023 · First reported Nov 1, 2023
Top ten holdings
Q3 2023- OTEX13.92%
- CLS12.21%
- EFXT8.11%
- NTR7.89%
- RBA7.47%
- BEPC7.11%
- PDS5.02%
- TECK4.82%
- ENB4.35%
- WFG4.19%
Share classes counted separately75.09%
Portfolio value by quarter
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OTEXOPEN TEXT CORP View history and evidence | $18.06M | 13.92% | 514.50K shares | — | ↗▾ | |
| 02 | CLSCELESTICA INCSUB VTG SHS View history and evidence | $15.85M | 12.21% | 646.29K shares | — | ↗▾ | |
| 03 | EFXTENERFLEX LTD View history and evidence | $10.52M | 8.11% | 1.84M shares | — | ↗▾ | |
| 04 | NTRNUTRIEN LTD View history and evidence | $10.23M | 7.89% | 165.70K shares | — | ↗▾ | |
| 05 | RBARB GLOBAL INC View history and evidence | $9.69M | 7.47% | 155.00K shares | — | ↗▾ | |
| 06 | BEPCBROOKFIELD RENEWABLE CORPCL A SUB VTG View history and evidence | $9.23M | 7.11% | 385.40K shares | — | ↗▾ | |
| 07 | PDSPRECISION DRILLING CORPCOM NEW View history and evidence | $6.51M | 5.02% | 96.97K shares | — | ↗▾ | |
| 08 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $6.25M | 4.82% | 145.00K shares | — | ↗▾ | |
| 09 | ENBENBRIDGE INC View history and evidence | $5.64M | 4.35% | 170.00K shares | — | ↗▾ | |
| 10 | WFGWEST FRASER TIMBER CO LTD View history and evidence | $5.44M | 4.19% | 75.00K shares | — | ↗▾ |
Options overlay 2
$10.90M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SHOPSHOPIFY INC - CLASS ACL A View history and evidence | Call | 100.00K | $5.46M | ▾ | |
WFGWEST FRASER TIMBER CO LTD View history and evidence | Call | 75.00K | $5.44M | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | — | — | SEC filing ↗ | |
| RCI ROGERS COMMUNICATIONS INC-B | Call | — | — | SEC filing ↗ | |
| BIP BROOKFIELD INFRASTRUCTURE PA | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845012 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140636187
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.