NewGen Asset Management Ltd

13F Filings History

Latest 13F report
Q1 2025 - Apr 15, 2025
Value $
$103M
Signature - Title
David Dattels - President
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by NewGen Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NewGen Asset Management Ltd reported 26 stock holdings with total value $103M as of Q1 2025. Top holdings included USAS, IAG, CDE, PRMB, and BB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 26 $103M +$58.7M -$45.9M +$12.8M USAS, IAG, CDE, PRMB, BB 13F-HR 4/15/2025, 03:17 PM
Q4 2024 27 $94.8M +$40.2M -$130M -$89.9M BB, LSPD, EFXT, ASTL, DNN 13F-HR 2/14/2025, 01:46 PM
Q3 2024 26 $183M +$58.3M -$49.6M +$8.71M CDE, BEP, CLS, LSPD, KGC 13F-HR 11/4/2024, 10:20 AM
Q2 2024 25 $163M +$66.1M -$103M -$36.7M CDE, HUBS, LSPD, TECK, CLS 13F-HR 7/31/2024, 05:03 PM
Q1 2024 27 $186M +$88.3M -$88M +$284K CDE, BEPC, FNV, TECK, CLS 13F-HR 5/15/2024, 08:43 AM
Q4 2023 26 $195M +$87.1M -$50.9M +$36.1M BIPC, OTEX, TECK, CLS, CPG 13F-HR 2/6/2024, 02:41 PM
Q3 2023 30 $130M +$44.2M -$101M -$56.9M OTEX, CLS, NTR, RBA, BEPC 13F-HR 11/1/2023, 10:01 AM
Q2 2023 36 $177M +$98.4M -$184M -$85.8M OTEX, QQQ, RCI, NTR, CLS 13F-HR 8/14/2023, 12:06 PM
Q1 2023 26 $259M +$136M -$25.4M +$110M SJR, OTEX, BIP, CVE, RCI Restatement 5/15/2023, 01:05 PM
Q4 2022 22 $199M +$111M -$6.04M +$105M SJR, SLV, TAC, RCI, BIP 13F-HR 2/6/2023, 04:17 PM
Q3 2022 28 $171M +$83.7M -$17.8M +$65.8M SJR, IWM, TAC, BNS, NGC 13F-HR 11/8/2022, 08:34 AM
Q2 2022 21 $158M +$65.9M -$6.03M +$59.9M SJR, BEPC, TAC, WFG, NGC 13F-HR 7/27/2022, 03:48 PM
Q1 2022 38 $223M +$131M -$27.9M +$104M BEPC, CPG, QSR, NGC, TAC 13F-HR 4/22/2022, 03:18 PM
Q4 2021 26 $163M +$79.9M -$7.5M +$72.4M SJR, BEPC, KGC, WULF, BTG 13F-HR 2/4/2022, 04:43 PM
Q3 2021 31 $168M +$77.1M -$132M -$55.4M SJR, CIGI, NGC, LSPD, LILM 13F-HR 11/2/2021, 02:21 PM
Q2 2021 42 $237M +$119M -$84.5M +$34.8M LEV, BIP, SJR, BBU, NTR 13F-HR 7/28/2021, 12:06 PM
Q1 2021 45 $195M +$147M -$26M +$121M SJR, SU, BEPC, WFG, NGCU 13F-HR 5/6/2021, 04:26 PM
Q4 2020 26 $69.4M ORLA, BTG, RMGBU, DCBO, TAC 13F-HR 2/9/2021, 08:26 AM