NewGen Asset Management Ltd

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Toronto, Ontario, Canada
CIK
0001845012
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 29 200,770 CDE, BEP, CLS.TO, LSPD.TO 13F-HR 11/4/2024 000184501224000007
Q2 2024 29 230,056 SPY puts, CDE, HUBS, LSPD.TO 13F-HR 7/31/2024 000184501224000004
Q1 2024 31 233,751 CDE, SPY puts, BEPC.TO, FNV.TO 13F-HR 5/15/2024 000184501224000002
Q4 2023 26 194,972 BIPC, OTEX, TECK-B.TO, CLS.TO 13F-HR 2/6/2024 000184501224000001
Q3 2023 21 140,636 OTEX, CLS.TO, EFX.TO, NTR.TO 13F-HR 11/1/2023 000091957423005882
Q2 2023 24 181,520 OTEX, QQQ puts, RCI-B.TO calls, NTR.TO 13F-HR 8/14/2023 000184501223000004
Q1 2023 26 258,999 SJR-B.TO, OTEX, BIP, CVE.TO calls RESTATEMENT 5/15/2023 000184501223000003
Q4 2022 22 198,584 SJR-B.TO, SLV calls, TA.TO, RCI-B.TO 13F-HR 2/6/2023 000184501223000001
Q3 2022 28 171,024 SJR-B.TO, IWM calls, TA.TO, BNS.TO calls 13F-HR 11/8/2022 000184501222000006
Q2 2022 21 157,791 SJR-B.TO, BEPC.TO, TA.TO, WFG.TO calls 13F-HR 7/27/2022 000184501222000003
Q1 2022 38 222,624 BEPC.TO, CPG.TO calls, QSR calls, NGC 13F-HR 4/22/2022 000184501222000002
Q4 2021 28 164,725 SJR-B.TO, BEPC.TO, K.TO, WULF 13F-HR 2/7/2022 000169967322000004
Q3 2021 32 178,109 SJR-B.TO, CIGI.TO, NGC, LSPD.TO 13F-HR 11/2/2021 000184352721000008
Q2 2021 45 264,912 LEV.TO, BIP, SJR-B.TO, BBU 13F-HR 7/28/2021 000184501221000003
Q1 2021 48 242,037 SU.TO calls, SJR-B.TO, SSRM.TO calls, SU.TO 13F-HR 5/6/2021 000184501221000002
Q4 2020 31 73,892 OLA.TO, BTO.TO calls, RMGBU, DCBO.TO 13F-HR 2/9/2021 000184501221000001
Additional filings from NewGen Asset Management Ltd that have since been restated