News + Filings Holdings
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NewGen Asset Management Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Brookfield Infrastructure Partners L.P.
| BIP | Common | 172,920 | -355,030 | 6,312,123,000 | -11,516,749,000 | 3.48 | 0.03 |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | CALL | 247,800 | -652,200 | 4,207,644,000 | -11,506,356,000 | 2.32 | |
Hist
| 06/30/2023 |
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KINROSS GOLD CORP
| KGC | Common | 1,050,000 | -650,000 | 5,024,187,000 | -2,982,813,000 | 2.77 | 0.09 |
Hist
| 06/30/2023 |
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TRANSALTA CORP
| TAC | Common | 476,000 | -373,400 | 4,461,715,000 | -2,970,535,000 | 2.46 | 0.18 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 170,000 | -53,335 | 7,157,000,000 | -994,728,000 | 3.94 | |
Hist
| 06/30/2023 |
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