Filed: 11/8/2022ACC: 0001845012-22-000006
📋 What this filing means
NEWGEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $171.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$171.0K
Total AUM (reported)
10.28M
Total Shares
Allocation by class
STOCK$168.3K98.4%
WARRANT$2.7K1.6%
Portfolio Concentration
Top 3$56.8K33.2%
4–10$59.7K34.9%
11–25$54.3K31.7%
Rest$241.000.1%
Top 3 weight
33.2%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
10.28M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SHAW COMMUNICATIONS INC-B
SOLEShares871.60K
TypeSH
Market value$21.2K
12.39%
Sole
871.60K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares125K
TypeSH
Market value$20.6K
12.05%
Sole
125K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares1.69M
TypeSH
Market value$15.0K
8.76%
Sole
1.69M
Shared
0.00
None
0.00
THE BANK OF NOVA SCOTIA
SOLEShares300K
TypeSH
Market value$14.3K
8.34%
Sole
300K
Shared
0.00
None
0.00
NORTHERN GENESIS ACQUISITI-A
SOLEShares1.10M
TypeSH
Market value$10.8K
6.31%
Sole
1.10M
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares234.40K
TypeSH
Market value$8.4K
4.93%
Sole
234.40K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares576K
TypeSH
Market value$8.2K
4.77%
Sole
576K
Shared
0.00
None
0.00
SSR MINING INC
SOLEShares425K
TypeSH
Market value$6.3K
3.66%
Sole
425K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares205K
TypeSH
Market value$6.2K
3.65%
Sole
205K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares150K
TypeSH
Market value$5.6K
3.25%
Sole
150K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE COR-A
SOLEShares167.60K
TypeSH
Market value$5.5K
3.20%
Sole
167.60K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC-SUB VT
SOLEShares210K
TypeSH
Market value$5.3K
3.11%
Sole
210K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares200K
TypeSH
Market value$5.3K
3.10%
Sole
200K
Shared
0.00
None
0.00
PEMBINA PIPELINE
SOLEShares170K
TypeSH
Market value$5.2K
3.03%
Sole
170K
Shared
0.00
None
0.00
CAE INC
SOLEShares300K
TypeSH
Market value$4.6K
2.70%
Sole
300K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares300K
TypeSH
Market value$4.6K
2.70%
Sole
300K
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares300K
TypeSH
Market value$4.2K
2.44%
Sole
300K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares235.30K
TypeSH
Market value$4.1K
2.42%
Sole
235.30K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares1.15M
TypeSH
Market value$3.7K
2.17%
Sole
1.15M
Shared
0.00
None
0.00
LITHIUM AMERICAS CORP
SOLEShares140K
TypeSH
Market value$3.7K
2.15%
Sole
140K
Shared
0.00
None
0.00
NORTHERN GENESIS ACQUISITI-A
SOLEShares275K
TypeSH
Market value$2.7K
1.58%
Sole
275K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS-CL A
SOLEShares108.10K
TypeSH
Market value$2.4K
1.40%
Sole
108.10K
Shared
0.00
None
0.00
CRONOS GROUP INC
SOLEShares750K
TypeSH
Market value$2.1K
1.24%
Sole
750K
Shared
0.00
None
0.00
GOGO INC
SOLEShares50K
TypeSH
Market value$606.00
0.35%
Sole
50K
Shared
0.00
None
0.00
CRESCENT POINT ENERGY CORP
SOLEShares50K
TypeSH
Market value$308.00
0.18%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHAW COMMUNICATIONS INC-BSOLE | Stock | 871.60K | SH | $21.2K 12.39% | 871.60K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | Stock | 125K | SH | $20.6K 12.05% | 125K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | Stock | 1.69M | SH | $15.0K 8.76% | 1.69M | 0.00 | 0.00 |
THE BANK OF NOVA SCOTIASOLE | Stock | 300K | SH | $14.3K 8.34% | 300K | 0.00 | 0.00 |
NORTHERN GENESIS ACQUISITI-ASOLE | Stock | 1.10M | SH | $10.8K 6.31% | 1.10M | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | Stock | 234.40K | SH | $8.4K 4.93% | 234.40K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | Stock | 576K | SH | $8.2K 4.77% | 576K | 0.00 | 0.00 |
SSR MINING INCSOLE | Stock | 425K | SH | $6.3K 3.66% | 425K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | Stock | 205K | SH | $6.2K 3.65% | 205K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Stock | 150K | SH | $5.6K 3.25% | 150K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE COR-ASOLE | Stock | 167.60K | SH | $5.5K 3.20% | 167.60K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INC-SUB VTSOLE | Stock | 210K | SH | $5.3K 3.11% | 210K | 0.00 | 0.00 |
CAMECO CORPSOLE | Stock | 200K | SH | $5.3K 3.10% | 200K | 0.00 | 0.00 |
PEMBINA PIPELINESOLE | Stock | 170K | SH | $5.2K 3.03% | 170K | 0.00 | 0.00 |
CAE INCSOLE | Stock | 300K | SH | $4.6K 2.70% | 300K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | Stock | 300K | SH | $4.6K 2.70% | 300K | 0.00 | 0.00 |
ATLAS CORPSOLE | Stock | 300K | SH | $4.2K 2.44% | 300K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | Stock | 235.30K | SH | $4.1K 2.42% | 235.30K | 0.00 | 0.00 |
B2GOLD CORPSOLE | Stock | 1.15M | SH | $3.7K 2.17% | 1.15M | 0.00 | 0.00 |
LITHIUM AMERICAS CORPSOLE | Stock | 140K | SH | $3.7K 2.15% | 140K | 0.00 | 0.00 |
NORTHERN GENESIS ACQUISITI-ASOLE | Warrant | 275K | SH | $2.7K 1.58% | 275K | 0.00 | 0.00 |
BROOKFIELD BUSINESS-CL ASOLE | Stock | 108.10K | SH | $2.4K 1.40% | 108.10K | 0.00 | 0.00 |
CRONOS GROUP INCSOLE | Stock | 750K | SH | $2.1K 1.24% | 750K | 0.00 | 0.00 |
GOGO INCSOLE | Stock | 50K | SH | $606.00 0.35% | 50K | 0.00 | 0.00 |
CRESCENT POINT ENERGY CORPSOLE | Stock | 50K | SH | $308.00 0.18% | 50K | 0.00 | 0.00 |
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