0001843527-21-000008.txt : 20211102 0001843527-21-000008.hdr.sgml : 20211102 20211102142116 ACCESSION NUMBER: 0001843527-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211370445 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 13F-HR LIVE false false false 0001845012 XXXXXXXX 09-30-2021 09-30-2021 NewGen Asset Management Ltd

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

13F HOLDINGS REPORT 028-20619 N David Dattels 416-941-9111 /s/ David Dattels Toronto Z4 11-02-2021 0 32 178109 false INFORMATION TABLE 2 newgen13f.xml ABSOLUTE SOFTWARE CORPORATION Stock 00386B109 9067 825000 SH SOLE NONE 825000 0 0 ALGONQUIN POWER & UTILITIES Stock 015857105 5369 366200 SH SOLE NONE 366200 0 0 BROOKFIELD RENEWABLE COR-A Stock 11284V105 9999 257300 SH SOLE NONE 257300 0 0 BROOKFIELD INFRASTRUCTURE PA Stock G16252101 8618 153600 SH SOLE NONE 153600 0 0 COLLIERS INTERNATIONAL GROUP Stock 194693107 11494 90000 SH SOLE NONE 90000 0 0 CELESTICA INC Stock 15101Q108 231 26000 SH SOLE NONE 26000 0 0 DOCEBO INC Stock 25609L105 3956 54343 SH SOLE NONE 54343 0 0 ENTHUSIAST GAMING HOLDINGS I Stock 29385B109 1815 500000 SH SOLE NONE 500000 0 0 ENBRIDGE INC Stock 29250N105 7363 185000 SH SOLE NONE 185000 0 0 FIRSTSERVICE CORP Stock 33767E202 3590 19893 SH SOLE NONE 19893 0 0 GROUP NINE ACQ CL A -CW26 Warrant 39947R112 27 39011 SH SOLE NONE 39011 0 0 CUE HEALTH INC Stock 229790100 591 50000 SH SOLE NONE 50000 0 0 LITHIUM AMERICAS CORP Stock 53680Q207 2791 125000 SH SOLE NONE 125000 0 0 LI-CYCLE HOLDINGS CORP Stock 50202P105 2340 200000 SH SOLE NONE 200000 0 0 LILIUM NV Stock N52586109 10510 1000000 SH SOLE NONE 1000000 0 0 LIGHTSPEED COMMERCE INC Stock 53229C107 10607 110000 SH SOLE NONE 110000 0 0 MANULIFE FINANCIAL CORP Stock 56501R106 5772 300000 SH SOLE NONE 300000 0 0 NORTHERN GENESIS ACQ -CW27 Warrant 66516W115 2668 275000 SH SOLE NONE 275000 0 0 NORTHERN GENESIS ACQUISITI-A Stock 66516W107 10670 1100000 SH SOLE NONE 1100000 0 0 FG NEW AMERICA ACQUISI -CW27 Warrant 68386H111 1271 161644 SH SOLE NONE 161644 0 0 PRECISION DRILLING CORP Stock 74022D407 4648 115100 SH SOLE NONE 115100 0 0 RMG ACQUISITION CORP III -A Stock G76088106 2433 250040 SH SOLE NONE 250040 0 0 RENEW ENERGY GLOBAL -CW26 Warrant G7500M120 602 59000 SH SOLE NONE 59000 0 0 RICE ACQUISITION CORP II-CW Warrant G75529126 743 75000 SH SOLE NONE 75000 0 0 RICE ACQUISITION CORP II -A Stock G75529100 2973 300000 SH SOLE NONE 300000 0 0 SHAW COMMUNICATIONS INC-B Stock 82028K200 21545 741900 SH SOLE NONE 741900 0 0 SKYLIGHT HEALTH GROUP INC Stock 83086L205 120 49700 SH SOLE NONE 49700 0 0 SUNCOR ENERGY INC Stock 867224107 10370 500000 SH SOLE NONE 500000 0 0 TRANSALTA CORP Stock 89346D107 6853 649600 SH SOLE NONE 649600 0 0 TC ENERGY CORP Stock 87807B107 7382 153500 SH SOLE NONE 153500 0 0 WEST FRASER TIMBER CO LTD Stock 952845105 10529 125000 SH Call SOLE NONE 125000 0 0 WEST FRASER TIMBER CO LTD Stock 952845105 1162 13800 SH SOLE NONE 13800 0 0