NewGen Asset Management Ltd
CIK 1845012 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- BIPC12.48%
- OTEX10.34%
- TECK8.06%
- CLS6.83%
- 22576C1016.77%
- 67079A1026.51%
- ENB6.44%
- FNV6.25%
- EFXT5.95%
- RBA5.85%
Share classes counted separately75.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLSWeight decreased · -5.38 pp12.21% → 6.83%Shares -246.29K (-38.11%)
- BEPCWeight decreased · -3.65 pp7.11% → 3.46%Shares -179.00K (-46.45%)
- OTEXWeight decreased · -3.58 pp13.92% → 10.34%Shares -92.50K (-17.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BIPCBROOKFIELD INFRASTRUCTURE-AStock View history and evidence | $21.40M | 12.48% | 606.70K shares | Prior unavailable +606.70K | New | ↗▾ |
| 02 | OTEXOPEN TEXT CORPStock View history and evidence | $17.73M | 10.34% | 422.00K shares | 13.92% → 10.34%-3.58 pp -92.50K (-17.98%) | Reduced | ↗▾ |
| 03 | TECKTECK RESOURCES LTD-CLS BStock View history and evidence | $13.82M | 8.06% | 327.00K shares | 4.82% → 8.06%+3.24 pp +182.00K (+125.52%) | Added | ↗▾ |
| 04 | CLSCELESTICA INCStock View history and evidence | $11.71M | 6.83% | 400.00K shares | 12.21% → 6.83%-5.38 pp -246.29K (-38.11%) | Reduced | ↗▾ |
| 05 | 22576C101CRESCENT POINT ENERGY CORPStock View history and evidence | $11.61M | 6.77% | 1.68M shares | Prior unavailable +1.68M | New | ↗▾ |
| 06 | 67079A102NUVEI CORP-SUBORDINATE VTGStock View history and evidence | $11.16M | 6.51% | 425.00K shares | Prior unavailable +425.00K | New | ↗▾ |
| 07 | ENBENBRIDGE INCStock View history and evidence | $11.05M | 6.44% | 306.70K shares | 4.35% → 6.44%+2.09 pp +136.70K (+80.41%) | Added | ↗▾ |
| 08 | FNVFRANCO-NEVADA CORPStock View history and evidence | $10.72M | 6.25% | 96.70K shares | Prior unavailable +96.70K | New | ↗▾ |
| 09 | EFXTENERFLEX LTDStock View history and evidence | $10.21M | 5.95% | 2.19M shares | 8.11% → 5.95%-2.16 pp +350.00K (+19.06%) | Added | ↗▾ |
| 10 | RBARB GLOBAL INCStock View history and evidence | $10.03M | 5.85% | 150.00K shares | 7.47% → 5.85%-1.62 pp -5.00K (-3.23%) | Reduced | ↗▾ |
Options overlay 5
$23.41M 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 | |
|---|---|---|---|---|---|
FNVFRANCO-NEVADA CORPStock View history and evidence | Call | 80.00K | $8.86M | +80.00K | ▾ |
CCJCAMECO CORPStock View history and evidence | Call | 150.00K | $6.46M | +150.00K | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIStock View history and evidence | Put | 57.50K | $4.45M | +57.50K | ▾ |
3 / 5 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NTR NUTRIEN LTD | Non-derivative | -165,700 | -$10.23M | SEC filing ↗ | SEC filing ↗ |
| SHOP SHOPIFY INC - CLASS A | Call | -100,000 | -$5.46M | SEC filing ↗ | SEC filing ↗ |
| WFG WEST FRASER TIMBER CO LTD | Non-derivative | -75,000 | -$5.44M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 194972334
}Take these holdings further.
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