NewGen Asset Management Ltd
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationtoronto, A6
- CIK0001845012
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
30 | $110.20M | BB, LSPD, SLV, EFX | 13F-HR | Feb 14, 2025 | 000184501225000001 | ||
29 | $200.77M | CDE, BROOKFIELD RENEWABLE PARTNER, CLS, LSPD | 13F-HR | Nov 4, 2024 | 000184501224000007 | ||
29 | $230.06M | SPY, CDE, HUBS, LSPD | 13F-HR | Jul 31, 2024 | 000184501224000004 | ||
31 | $233.75M | CDE, SPY, BEPC, FNV | 13F-HR | May 15, 2024 | 000184501224000002 | ||
26 | $194.97M | BIPC, OTX, TECK/B, CLS | 13F-HR | Feb 6, 2024 | 000184501224000001 | ||
21 | $140.64M | OTX, CLS, EFX, NTR | 13F-HR | Nov 1, 2023 | 000091957423005882 | ||
24 | $181.52M | OTX, NDQ, RCI/B, NTR | 13F-HR | Aug 14, 2023 | 000184501223000004 | ||
26 | $259.00M | SJR, OTX, BROOKFIELD INFRAST PARTNERS, CVE | RESTATEMENT | May 15, 2023 | 000184501223000003 | ||
22 | $199.00K | SJR, SLV, TRANSALTA CORP, RCI/B | 13F-HR | Feb 6, 2023 | 000184501223000001 | ||
28 | $171.02M | SJR, IWM, TRANSALTA CORP, BNS | 13F-HR | Nov 8, 2022 | 000184501222000006 | ||
21 | $157.79M | SJR, BEPC, TRANSALTA CORP, WFG | 13F-HR | Jul 27, 2022 | 000184501222000003 | ||
38 | $222.62M | BEPC, CPG, QSR, NGC | 13F-HR | Apr 22, 2022 | 000184501222000002 | ||
28 | $164.72M | SJR, BEPC, KGC, WULF | 13F-HR | Feb 7, 2022 | 000169967322000004 | ||
32 | $178.11M | SJR, CIGI, NGC, LSPD | 13F-HR | Nov 2, 2021 | 000184352721000008 | ||
45 | $264.91M | THE LION ELECTRIC COMPANY, BROOKFIELD INFRAST PARTNERS, SJR, BROOKFIELD BUSINESS PARTNERS | 13F-HR | Jul 28, 2021 | 000184501221000003 | ||
48 | $242.04M | SU, SJR, SSRM, SU | 13F-HR | May 6, 2021 | 000184501221000002 | ||
31 | $73.89M | OLA, BTO, RMG ACQUISITION CORP II, DCBO | 13F-HR | Feb 9, 2021 | 000184501221000001 |