0001845012-22-000002.txt : 20220422 0001845012-22-000002.hdr.sgml : 20220422 20220422151818 ACCESSION NUMBER: 0001845012-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 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: 22845269 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 03-31-2022 03-31-2022 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 04-22-2022 0 38 222624 false INFORMATION TABLE 2 newgen13fq1.xml AGNICO EAGLE MINES LTD Stock 008474108 5512 90000 SH SOLE NONE 90000 0 0 BROOKFIELD BUSINESS-CL A Stock 11259V106 3261 100000 SH SOLE NONE 100000 0 0 BROOKFIELD RENEWABLE COR-A Stock 11284V105 16662 380400 SH SOLE NONE 380400 0 0 BROOKFIELD INFRASTRUCTURE PA Stock G16252101 5934 89600 SH SOLE NONE 89600 0 0 B2GOLD CORP Stock 11777Q209 7385 1606000 SH SOLE NONE 1606000 0 0 CAE INC Stock 124765108 6259 240000 SH SOLE NONE 240000 0 0 CAMECO CORP Stock 13321L108 5542 190000 SH SOLE NONE 190000 0 0 CANADIAN NATL RAILWAY CO Stock 136375102 7389 55000 SH SOLE NONE 55000 0 0 CRESCENT POINT ENERGY CORP Stock 22576C101 10875 1500000 SH Call SOLE NONE 1500000 0 0 CENOVUS ENERGY INC Stock 15135U109 8340 500000 SH Call SOLE NONE 500000 0 0 CENOVUS ENERGY INC Stock 15135U109 384 23000 SH SOLE NONE 23000 0 0 BRP INC/CA- SUB VOTING Stock 05577W200 2045 25000 SH SOLE NONE 25000 0 0 ENBRIDGE INC Stock 29250N105 6914 150000 SH SOLE NONE 150000 0 0 EPIZYME INC Stock 29428V104 288 250000 SH SOLE NONE 250000 0 0 ENERPLUS CORP Stock 292766102 4445 350000 SH SOLE NONE 350000 0 0 ERO COPPER CORP Stock 296006109 6121 418100 SH SOLE NONE 418100 0 0 GFL ENVIRONMENTAL INC-SUB VT Stock 36168Q104 6593 202608 SH SOLE NONE 202608 0 0 GOGO INC Stock 38046C109 953 50000 SH SOLE NONE 50000 0 0 GRAN TIERRA ENERGY INC Stock 38500T101 3140 2000000 SH SOLE NONE 2000000 0 0 LITHIUM AMERICAS CORP Stock 53680Q207 4615 120000 SH SOLE NONE 120000 0 0 LIGHTSPEED COMMERCE INC Stock 53229C107 8105 266000 SH SOLE NONE 266000 0 0 MAGNA INTERNATIONAL INC Stock 559222401 5380 83659 SH SOLE NONE 83659 0 0 NORTHERN GENESIS ACQ -CW27 Warrant 66516W115 2681 275000 SH SOLE NONE 275000 0 0 NORTHERN GENESIS ACQUISITI-A Stock 66516W107 10725 1100000 SH SOLE NONE 1100000 0 0 NUTRIEN LTD Stock 67077M108 7279 70000 SH Call SOLE NONE 70000 0 0 NUTRIEN LTD Stock 67077M108 6759 65000 SH SOLE NONE 65000 0 0 RESTAURANT BRANDS INTERNATIONAL INC Stock 76131D103 10802 185000 SH Call SOLE NONE 185000 0 0 TRANSALTA RENEWABLES INC Stock 893463109 2961 200000 SH SOLE NONE 200000 0 0 SHOPIFY INC - CLASS A Stock 82509L107 5746 8500 SH Call SOLE NONE 8500 0 0 SHOPIFY INC - CLASS A Stock 82509L107 1825 2700 SH SOLE NONE 2700 0 0 SHAW COMMUNICATIONS INC-B Stock 82028K200 8893 286100 SH SOLE NONE 286100 0 0 STANDARD LITHIUM LTD Stock 853606101 2200 250000 SH SOLE NONE 250000 0 0 SSR MINING INC Stock 784730103 5220 240000 SH SOLE NONE 240000 0 0 STARRY GROUP HOLDINGS INC-A Stock 85572U102 306 37074 SH SOLE NONE 37074 0 0 SUNCOR ENERGY INC Stock 867224107 7495 230000 SH SOLE NONE 230000 0 0 TRANSALTA CORP Stock 89346D107 9352 902100 SH SOLE NONE 902100 0 0 TECK RESOURCES LTD-CLS B Stock 878742204 7270 180000 SH SOLE NONE 180000 0 0 TC ENERGY CORP Stock 87807B107 6968 123500 SH SOLE NONE 123500 0 0