0001845012-23-000004.txt : 20230814 0001845012-23-000004.hdr.sgml : 20230814 20230814110621 ACCESSION NUMBER: 0001845012-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167365 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 06-30-2023 06-30-2023 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 08-14-2023 0 24 181520840 false INFORMATION TABLE 2 newgen13fq22023.xml AGNICO EAGLE MINES LTD Stock 008474108 6247500 125000 SH SOLE NONE 125000 0 0 ATS CORP Stock 00217Y104 4429249 96100 SH SOLE NONE 96100 0 0 ATLANTICA JERSEY LTD Fixed Income 04916EAB0 4795150 50000 SH SOLE NONE 50000 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS Stock G16252101 6312123 172920 SH SOLE NONE 172920 0 0 CAMECO CORP Stock 13321L108 6579300 210000 SH SOLE NONE 210000 0 0 CELESTICA INC Stock 15101Q108 13038081 899178 SH SOLE NONE 899178 0 0 CENOVUS ENERGY INC Stock 15135U109 4207644 247800 SH Call SOLE NONE 247800 0 0 EBET INC Stock 278700109 105668 895488 SH SOLE NONE 895488 0 0 ENBRIDGE INC Stock 29250N105 6315500 170000 SH SOLE NONE 170000 0 0 ISHARES US REAL ESTATE ETF Stock 464287739 320198 370000 SH Put SOLE NONE 370000 0 0 KINROSS GOLD CORP Stock 496902404 5024187 1050000 SH SOLE NONE 1050000 0 0 LIGHTSPEED COMMERCE INC Stock 53229C107 4230000 250000 SH SOLE NONE 250000 0 0 NUTRIEN LTD Stock 67077M108 5905000 100000 SH Call SOLE NONE 100000 0 0 NUTRIEN LTD Stock 67077M108 14467250 245000 SH SOLE NONE 245000 0 0 OSISKO DEVELOPMENT CORP Stock 68828E114 68850 45000 SH SOLE NONE 45000 0 0 OPEN TEXT CORP Stock 683715106 23866320 574400 SH SOLE NONE 574400 0 0 PRECISION DRILLING CORP Stock 74022D407 9761611 199500 SH SOLE NONE 199500 0 0 PEMBINA PIPELINE Stock 706327103 4498200 170000 SH SOLE NONE 170000 0 0 QUIPT HOME MEDICAL CORP Stock 74880P104 3706494 694100 SH SOLE NONE 694100 0 0 INVESCO QQQ TRUST SERIES 1 Stock 46090E103 22165200 60000 SH Put SOLE NONE 60000 0 0 RB GLOBAL INC Stock 74935Q107 7200000 120000 SH SOLE NONE 120000 0 0 ROGERS COMMUNICATIONS INC Stock 775109200 16658600 365000 SH Call SOLE NONE 365000 0 0 TRANSALTA CORP Stock 89346D107 4461715 476000 SH SOLE NONE 476000 0 0 TECK RESOURCES LTD-CLS B Stock 878742204 7157000 170000 SH SOLE NONE 170000 0 0