0001845012-24-000001.txt : 20240206 0001845012-24-000001.hdr.sgml : 20240206 20240206144156 ACCESSION NUMBER: 0001845012-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewGen Asset Management Ltd CENTRAL INDEX KEY: 0001845012 ORGANIZATION NAME: 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: 24599681 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 12-31-2023 12-31-2023 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 02-06-2024 0 26 194972334 false INFORMATION TABLE 2 newgen13FQ42023.xml ATLANTICA JERSEY LTD FIXED INCOME 04916EAB0 BBG00W284KH2 720225 750000 SH SOLE NONE 750000 0 0 BLACKBERRY LTD. Stock 09228F103 BBG000CR90K4 3540000 1000000 SH Put SOLE NONE 1000000 0 0 BROOKFIELD RENEWABLE COR-A Stock 11284V105 BBG00W5FS571 5942256 206400 SH SOLE NONE 206400 0 0 BROOKFIELD INFRASTRUCTURE-A Stock 11275Q107 BBG00SDKZ304 21404376 606700 SH SOLE NONE 606700 0 0 CAMECO CORP Stock 13321L108 BBG000BXYMJ8 6465000 150000 SH Call SOLE NONE 150000 0 0 CAMECO CORP Stock 13321L108 BBG000BXYMJ8 8270890 191900 SH SOLE NONE 191900 0 0 CELESTICA INC Stock 15101Q108 BBG000BRW7J6 11712000 400000 SH SOLE NONE 400000 0 0 CRESCENT POINT ENERGY CORP Stock 22576C101 BBG000PPJTH4 11607750 1675000 SH SOLE NONE 1675000 0 0 DOCEBO INC Stock 25609L105 BBG00Q2B1C98 4790 99 SH SOLE NONE 99 0 0 ENERFLEX LTD Stock 29269R105 BBG000SR92R6 10209554 2186200 SH SOLE NONE 2186200 0 0 ELECTRA BATTERY MATERIALS CO Stock 28474P201 BBG001VMMNB7 524173 1435696 SH SOLE NONE 1435696 0 0 ENBRIDGE INC Stock 29250N105 BBG000C7P7N2 11047334 306700 SH SOLE NONE 306700 0 0 FRANCO NEVADA CORP Stock 351858105 BBG000RD3CL8 8864800 80000 SH Call SOLE NONE 80000 0 0 FRANCO NEVADA CORP Stock 351858105 BBG000RD3CL8 10715327 96700 SH SOLE NONE 96700 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF Stock 464288513 BBG000R2T3H9 4449925 57500 SH Put SOLE NONE 57500 0 0 NORTH AMERICAN CONSTRUCTION Stock 656811106 BBG000R07DL0 4170000 200000 SH SOLE NONE 200000 0 0 NUVEI CORP-SUBORDINATE VTG Stock 67079A102 BBG00Y055LD7 11160500 425000 SH SOLE NONE 425000 0 0 ORLA MINING LTD Stock 68634K106 BBG00FZBZ5G6 4712500 1450000 SH SOLE NONE 1450000 0 0 OPEN TEXT CORP Stock 683715106 BBG000JXM895 17732440 422000 SH SOLE NONE 422000 0 0 PRECISION DRILLING CORP Stock 74022D407 BBG000BT0G52 6730331 123970 SH SOLE NONE 123970 0 0 QUIPT HOME MEDICAL CORP Stock 74880P104 BBG000HV7H25 4202813 825700 SH SOLE NONE 825700 0 0 RB GLOBAL INC Stock 74935Q107 BBG000C1DF05 10033500 150000 SH SOLE NONE 150000 0 0 TRANSALTA CORP Stock 89346D107 BBG000BT9174 3955560 476000 SH SOLE NONE 476000 0 0 TECK RESOURCES LTD-CLS B Stock 878742204 BBG000BSJTT0 13822290 327000 SH SOLE NONE 327000 0 0 URANIUM ENERGY CORP Stock 916896103 BBG000LCK3Q2 2880000 450000 SH SOLE NONE 450000 0 0 FINANCIAL SELECT SECTOR SPDR FUND Stock 81369Y605 BBG000BJ29X7 94000 2500 SH Call SOLE NONE 2500 0 0