0000919574-23-005882.txt : 20231101 0000919574-23-005882.hdr.sgml : 20231101 20231101100104 ACCESSION NUMBER: 0000919574-23-005882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewGen Asset Management Ltd CENTRAL INDEX KEY: 0001845012 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20619 FILM NUMBER: 231366901 BUSINESS ADDRESS: STREET 1: COMMERCE COURT NORTH, SUITE 2900 STREET 2: 25 KING STREET WEST, BOX 405 CITY: TORONTO STATE: A6 ZIP: M5L1G3 BUSINESS PHONE: 416-941-9111 MAIL ADDRESS: STREET 1: COMMERCE COURT NORTH, SUITE 2900 STREET 2: 25 KING STREET WEST, BOX 405 CITY: TORONTO STATE: A6 ZIP: M5L1G3 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001845012 XXXXXXXX 09-30-2023 09-30-2023 false NewGen Asset Management Ltd

COMMERCE COURT NORTH, SUITE 2900 25 KING STREET WEST, BOX 405 TORONTO A6 M5L1G3

13F HOLDINGS REPORT 028-20619 000163822 801-115287 N David Dattels 416-941-9111 /s/ David Dattels Toronto A6 11-01-2023 0 21 140636187 INFORMATION TABLE 2 infotable.xml ATS CORPORATION COM 00217Y104 BBG000BBH2L6 4935396 115800 SH SOLE 115800 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 9226476 385400 SH SOLE 385400 0 0 CAMECO CORP COM 13321L108 BBG000DSZTN6 4043280 102000 SH SOLE 102000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG000BPS2C3 15847080 646292 SH SOLE 646292 0 0 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 5205000 250000 SH SOLE 250000 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG00G3Q7LD5 1979117 3202454 SH SOLE 3202454 0 0 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 5642300 170000 SH SOLE 170000 0 0 ENERFLEX LTD COM 29269R105 BBG000SR92R6 10521426 1836200 SH SOLE 1836200 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 2714559 454700 SH SOLE 454700 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 10233632 165700 SH SOLE 165700 0 0 OPEN TEXT CORP COM 683715106 BBG000K712R6 18058950 514500 SH SOLE 514500 0 0 OSISKO DEVELOPMENT CORP *W EXP 12/01/202 68828E114 BBG000RHKK96 44100 15000 SH SOLE 15000 0 0 PRECISION DRILLING CORP COM NEW 74022D407 BBG000BBK2X9 6508626 96970 SH SOLE 96970 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 BBG000HV7H25 4099995 805500 SH SOLE 805500 0 0 RB GLOBAL INC COM 74935Q107 BBG000C1DF05 9687500 155000 SH SOLE 155000 0 0 SHOPIFY INC CL A 82509L107 BBG008HBD923 5457000 100000 SH Call SOLE 100000 0 0 TC ENERGY CORP COM 87807B107 BBG000BVN235 5161500 150000 SH SOLE 150000 0 0 TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 6248050 145000 SH SOLE 145000 0 0 TRANSALTA CORP COM 89346D107 BBG000BT92L6 4141200 476000 SH SOLE 476000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG000D6PCT6 5440500 75000 SH SOLE 75000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG000D6PCT6 5440500 75000 SH Call SOLE 75000 0 0