0001845012-23-000001.txt : 20230206 0001845012-23-000001.hdr.sgml : 20230206 20230206171757 ACCESSION NUMBER: 0001845012-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23591564 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 false false 0001845012 XXXXXXXX 12-31-2022 12-31-2022 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 02-06-2023 0 22 198584 false INFORMATION TABLE 2 newgen13fq42022.xml AGNICO EAGLE MINES LTD Stock 008474108 12036 231500 SH SOLE 231500 0 0 BROOKFIELD RENEWABLE CORP-A Stock 11284V105 4616 167600 SH SOLE 167600 0 0 BROOKFIELD RENEWABLE PARTNER Stock G16258108 4966 196000 SH SOLE 196000 0 0 BROOKFIELD INFRASTRUCTURE PA Stock G16252101 12399 400000 SH SOLE 400000 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 12135 300000 SH Call SOLE 300000 0 0 EBET INC Stock 278700109 103 162731 SH SOLE 162731 0 0 ENERPLUS CORP Stock 292766102 5224 296000 SH SOLE 296000 0 0 LITHIUM AMERICAS CORP Stock 53680Q207 2274 120000 SH SOLE 120000 0 0 NORTHERN GENESIS ACQUISITI-A Warrant 66516W115 2761 275000 SH SOLE 275000 0 0 NORTHERN GENESIS ACQUISITI-A Stock 66516W107 11044 1100000 SH SOLE 1100000 0 0 OPEN TEXT CORP Stock 683715106 8744 295000 SH SOLE 295000 0 0 PEMBINA PIPELINE Stock 706327103 5775 170000 SH SOLE 170000 0 0 RITCHIE BROS AUCTIONEERS Stock 767744105 2892 50000 SH Call SOLE 50000 0 0 RITCHIE BROS AUCTIONEERS Stock 767744105 5783 100000 SH SOLE 100000 0 0 ROGERS COMMUNICATIONS INC Stock 775109200 13513 288500 SH SOLE 288500 0 0 SHOPIFY INC - CLASS A Stock 82509L107 3124 90000 SH SOLE 90000 0 0 SHAW COMMUNICATIONS INC-B Stock 82028K200 37710 1310300 SH SOLE 1310300 0 0 ISHARES SILVER TRUST Stock 46428Q109 20274 920700 SH Call SOLE 920700 0 0 SSR MINING INC Stock 784730103 7835 500000 SH Call SOLE 500000 0 0 SSR MINING INC Stock 784730103 1019 65000 SH SOLE 65000 0 0 TRANSALTA CORP Stock 89346D107 16037 1791700 SH SOLE 1791700 0 0 TECK RESOURCES LTD-CLS B Stock 878742204 8320 220000 SH SOLE 220000 0 0