NewGen Asset Management Ltd

Q1 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: David Dattels - President
Location: Toronto, Ontario, Canada
Holdings as of: 31 Mar 2023
Value $: $206,468,621
Num holdings: 19
Filing time: 15 May 2023, 13:05:47 UTC
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included SJR, OTEX, BIP, RCI, and TFPM.
Previous filing: Q4 2022 - 06 Feb 2023
Next filing: Q2 2023 - 14 Aug 2023
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2023 Q1 - Restatement compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.

Compare Q1 2023 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
David Dattels	President	Toronto, Canada (Federal Level)	15 May 2023