NewGen Asset Management Ltd [Rocket]

Holdings

NewGen Asset Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OPEN TEXT CORP	OTEX	COM	574,400	5,000	23,866,320,000	1,915,950,000	13.15	0.21	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	60,000	60,000	22,165,200,000	22,165,200,000	12.21		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	CALL	365,000	365,000	16,658,600,000	16,658,600,000	9.18		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	245,000	245,000	14,467,250,000	14,467,250,000	7.97		Hist	06/30/2023
CELESTICA INC	CLS	Common	899,178	552,954	13,038,081,000	8,571,791,000	7.18	0.74	Hist	06/30/2023
PRECISION DRILLING Corp	PDS	COMMON STOCK	199,500	50,000	9,761,611,000	2,074,321,000	5.38		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	120,000	120,000	7,200,000,000	7,200,000,000	3.97	0.11	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	170,000	-53,335	7,157,000,000	-994,728,000	3.94		Hist	06/30/2023
CAMECO CORP	CCJ	Common	210,000	210,000	6,579,300,000	6,579,300,000	3.62		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	170,000	20,000	6,315,500,000	593,000,000	3.48	0.01	Hist	06/30/2023
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
AGNICO EAGLE MINES LTD	AEM	COM	125,000	25,000	6,247,500,000	1,150,500,000	3.44	0.03	Hist	06/30/2023
Nutrien Ltd.	NTR	CALL	100,000	100,000	5,905,000,000	5,905,000,000	3.25		Hist	06/30/2023
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
PPL Corp	PPL	Common	170,000	0	4,498,200,000	-1,009,800,000	2.48	0.02	Hist	06/30/2023
TRANSALTA CORP	TAC	Common	476,000	-373,400	4,461,715,000	-2,970,535,000	2.46	0.18	Hist	06/30/2023
Lightspeed Commerce Inc.	LSPD	COMMON STOCK	250,000	250,000	4,230,000,000	4,230,000,000	2.33		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	CALL	247,800	-652,200	4,207,644,000	-11,506,356,000	2.32		Hist	06/30/2023
Quipt Home Medical Corp.	QIPT	COMMON STOCK	694,100	694,100	3,706,494,000	3,706,494,000	2.04		Hist	06/30/2023
iSHARES TRUST	IYR	Put	370,000	370,000	320,198,000	320,198,000	0.18		Hist	06/30/2023
EBET, Inc.	EBET	CALL	895,488	895,488	105,668,000	105,668,000	0.06	3.42	Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	COM NEW	0	-282,000	0	-6,136,000	0.00	0.00	Hist	06/30/2023
ENERPLUS Corp	ERF	Common	0	-296,000	0	-4,265,000	0.00	0.00	Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	PUT	0	-319,100	0	-14,793,000	0.00	0.00	Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	0	-338,500	0	-15,693,000	0.00	0.00	Hist	06/30/2023
Triple Flag Precious Metals Corp.	TFPM	COM	0	-700,000	0	-10,465,000	0.00	0.00	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	0	-1,065,000	0	-8,946,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	Common	0	-2,022,700	0	-60,499,000	0.00	0.00	Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	0	-150,000	0	-4,726,500,000	0.00	0.00	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	CALL	0	-137,500	0	-6,925,000	0.00	0.00	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	CALL	0	-100,000	0	-4,242,000	0.00	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	0	-80,000	0	-3,835,200,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	CALL	0	-70,000	0	-6,690,600,000	0.00	0.00	Hist	06/30/2023
WEST FRASER TIMBER CO., LTD	WFG	CALL	0	-50,000	0	-3,562,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	0	-8,000	0	-604,400,000	0.00	0.00	Hist	06/30/2023