Filed: 11/1/2023ACC: 0000919574-23-005882
📋 What this filing means
NEWGEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $140.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$140.64M
Total AUM (reported)
9.94M
Total Shares
Allocation by class
COM$95.33M67.8%
SUB VTG SHS$15.85M11.3%
CL A SUB VTG$9.23M6.6%
COM NEW$8.49M6.0%
CL B$6.25M4.4%
CL A$5.46M3.9%
*W EXP 12/01/202$44.1K0.0%
Portfolio Concentration
Top 3$44.79M31.8%
4–10$58.07M41.3%
11–25$37.78M26.9%
Top 3 weight
31.8%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
9.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
OPEN TEXT CORP
SOLEShares514.50K
TypeSH
Market value$18.06M
12.84%
Sole
514.50K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares646.29K
TypeSH
Market value$15.85M
11.27%
Sole
646.29K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares150K
TypeSH
Market value$10.88M
7.74%
Sole
150K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares1.84M
TypeSH
Market value$10.52M
7.48%
Sole
1.84M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares165.70K
TypeSH
Market value$10.23M
7.28%
Sole
165.70K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares155K
TypeSH
Market value$9.69M
6.89%
Sole
155K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares385.40K
TypeSH
Market value$9.23M
6.56%
Sole
385.40K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares96.97K
TypeSH
Market value$6.51M
4.63%
Sole
96.97K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares145K
TypeSH
Market value$6.25M
4.44%
Sole
145K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares170K
TypeSH
Market value$5.64M
4.01%
Sole
170K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares100K
TypeSH
Market value$5.46M
3.88%
Sole
100K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares250K
TypeSH
Market value$5.21M
3.70%
Sole
250K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares150K
TypeSH
Market value$5.16M
3.67%
Sole
150K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares115.80K
TypeSH
Market value$4.94M
3.51%
Sole
115.80K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares476K
TypeSH
Market value$4.14M
2.94%
Sole
476K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares805.50K
TypeSH
Market value$4.10M
2.92%
Sole
805.50K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares102K
TypeSH
Market value$4.04M
2.87%
Sole
102K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares454.70K
TypeSH
Market value$2.71M
1.93%
Sole
454.70K
Shared
0.00
None
0.00
ELECTRA BATTERY MATERIALS CO
SOLEShares3.20M
TypeSH
Market value$1.98M
1.41%
Sole
3.20M
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares15K
TypeSH
Market value$44.1K
0.03%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OPEN TEXT CORPSOLE | COM | 514.50K | SH | $18.06M 12.84% | 514.50K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 646.29K | SH | $15.85M 11.27% | 646.29K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 150K | SH | $10.88M 7.74% | 150K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 1.84M | SH | $10.52M 7.48% | 1.84M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 165.70K | SH | $10.23M 7.28% | 165.70K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 155K | SH | $9.69M 6.89% | 155K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 385.40K | SH | $9.23M 6.56% | 385.40K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 96.97K | SH | $6.51M 4.63% | 96.97K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 145K | SH | $6.25M 4.44% | 145K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 170K | SH | $5.64M 4.01% | 170K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 100K | SH | $5.46M 3.88% | 100K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 250K | SH | $5.21M 3.70% | 250K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 150K | SH | $5.16M 3.67% | 150K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 115.80K | SH | $4.94M 3.51% | 115.80K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 476K | SH | $4.14M 2.94% | 476K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 805.50K | SH | $4.10M 2.92% | 805.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 102K | SH | $4.04M 2.87% | 102K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 454.70K | SH | $2.71M 1.93% | 454.70K | 0.00 | 0.00 |
ELECTRA BATTERY MATERIALS COSOLE | COM NEW | 3.20M | SH | $1.98M 1.41% | 3.20M | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | *W EXP 12/01/202 | 15K | SH | $44.1K 0.03% | 15K | 0.00 | 0.00 |