0001845012-23-000003.txt : 20230515 0001845012-23-000003.hdr.sgml : 20230515 20230515130547 ACCESSION NUMBER: 0001845012-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20619 FILM NUMBER: 23920425 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001845012 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT 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 05-15-2023 0 27 258999597 false INFORMATION TABLE 2 newgen13fq12023.xml AGNICO EAGLE MINES LTD Stock 008474108 5097000 100000 SH SOLE NONE 100000 0 0 ALGONQUIN POWER & UTILITIES Stock 015857105 8946000 1065000 SH SOLE NONE 1065000 0 0 ATLANTICA JERSEY LTD Fixed Income 04916EAB0 51124 50000 SH SOLE NONE 50000 0 0 BROOKFIELD RENEWABLE PARTNER Stock G16258108 4726500 150000 SH SOLE NONE 150000 0 0 BROOKFIELD INFRASTRUCTURE PA Stock G16252101 17828872 527950 SH SOLE NONE 527950 0 0 THE BANK OF NOVA SCOTIA Stock 064149107 6924500 137500 SH Call SOLE NONE 137500 0 0 CELESTICA INC Stock 15101Q108 4466290 346224 SH SOLE NONE 346224 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 4242000 100000 SH Call SOLE NONE 100000 0 0 CENOVUS ENERGY INC Stock 15135U109 15714000 900000 SH Call SOLE NONE 900000 0 0 ENBRIDGE INC Stock 29250N105 5722500 150000 SH SOLE NONE 150000 0 0 ENERPLUS CORP Stock 292766102 4265360 296000 SH SOLE NONE 296000 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF Stock 464288513 302200 4000 SH Put SOLE NONE 4000 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF Stock 464288513 302200 4000 SH Put SOLE NONE 4000 0 0 KINROSS GOLD CORP Stock 496902404 8007000 1700000 SH SOLE NONE 1700000 0 0 LITHIUM AMERICAS CORP Stock 53680Q207 6136320 282000 SH SOLE NONE 282000 0 0 OPEN TEXT CORP Stock 683715106 21950370 569400 SH SOLE NONE 569400 0 0 PRECISION DRILLING CORP Stock 74022D407 7687290 149500 SH SOLE NONE 149500 0 0 PEMBINA PIPELINE Stock 706327103 5508000 170000 SH SOLE NONE 170000 0 0 ROGERS COMMUNICATIONS INC Stock 775109200 14793476 319100 SH Put SOLE NONE 319100 0 0 ROGERS COMMUNICATIONS INC Stock 775109200 15692860 338500 SH SOLE NONE 338500 0 0 ROYAL BANK OF CANADA Stock 780087102 6690600 70000 SH Call SOLE NONE 70000 0 0 SHOPIFY INC - CLASS A Stock 82509L107 3835200 80000 SH SOLE NONE 80000 0 0 SHAW COMMUNICATIONS INC-B Stock 82028K200 60498957 2022700 SH SOLE NONE 2022700 0 0 TRANSALTA CORP Stock 89346D107 7432250 849400 SH SOLE NONE 849400 0 0 TECK RESOURCES LTD-CLS B Stock 878742204 8151728 223335 SH SOLE NONE 223335 0 0 TRIPLE FLAG PRECIOUS MET-W/I Stock 89679M104 10465000 700000 SH SOLE NONE 700000 0 0 WEST FRASER TIMBER CO. LTD Stock 952845105 3562000 50000 SH Call SOLE NONE 50000 0 0