Filling information for NewGen Asset Management Ltd as Treemap, investor disclosed 25 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 82509L107 | 82509L107 | SHOPIFY INC - CLASS A | Stock | 3835200 | 80000 | |
| 706327103 | 706327103 | PEMBINA PIPELINE | Stock | 5508000 | 170000 | |
| 464288513 | 464288513 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | Stock | 604400 | 8000 | |
| 878742204 | 878742204 | TECK RESOURCES LTD-CLS B | Stock | 8151728 | 223335 | |
| 064149107 | 064149107 | THE BANK OF NOVA SCOTIA | Stock | 6924500 | 137500 | |
| 780087102 | 780087102 | ROYAL BANK OF CANADA | Stock | 6690600 | 70000 | |
| G16252101 | G16252101 | BROOKFIELD INFRASTRUCTURE PA | Stock | 17828872 | 527950 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | Stock | 4726500 | 150000 | |
| 04916EAB0 | 04916EAB0 | ATLANTICA JERSEY LTD | Fixed Income | 51124 | 50000 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 4242000 | 100000 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | Stock | 7432250 | 849400 | |
| 683715106 | 683715106 | OPEN TEXT CORP | Stock | 21950370 | 569400 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | Stock | 30486336 | 657600 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | Stock | 15714000 | 900000 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO. LTD | Stock | 3562000 | 50000 | |
| 89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS MET-W/I | Stock | 10465000 | 700000 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERICAS CORP | Stock | 6136320 | 282000 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC-B | Stock | 60498957 | 2022700 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | Stock | 5722500 | 150000 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | Stock | 5097000 | 100000 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | Stock | 4466290 | 346224 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | Stock | 8007000 | 1700000 | |
| 292766102 | 292766102 | ENERPLUS CORP | Stock | 4265360 | 296000 | |
| 015857105 | 015857105 | ALGONQUIN POWER & UTILITIES | Stock | 8946000 | 1065000 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | Stock | 7687290 | 149500 |