Filed: 2/6/2023ACC: 0001845012-23-000001
📋 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 $198.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$198.6K
Total AUM (reported)
9.05M
Total Shares
Allocation by class
STOCK$195.8K98.6%
WARRANT$2.8K1.4%
Portfolio Concentration
Top 3$74.0K37.3%
4–10$78.7K39.6%
11–25$45.8K23.1%
Top 3 weight
37.3%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 9.05M
Sole
Full voting authority
9.05M
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:
SHAW COMMUNICATIONS INC-B
SOLEShares1.31M
TypeSH
Market value$37.7K
18.99%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares920.70K
TypeSH
Market value$20.3K
10.21%
Sole
920.70K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares1.79M
TypeSH
Market value$16.0K
8.08%
Sole
1.79M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares288.50K
TypeSH
Market value$13.5K
6.80%
Sole
288.50K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares400K
TypeSH
Market value$12.4K
6.24%
Sole
400K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
SOLEShares300K
TypeSH
Market value$12.1K
6.11%
Sole
300K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares231.50K
TypeSH
Market value$12.0K
6.06%
Sole
231.50K
Shared
0.00
None
0.00
NORTHERN GENESIS ACQUISITI-A
SOLEShares1.10M
TypeSH
Market value$11.0K
5.56%
Sole
1.10M
Shared
0.00
None
0.00
SSR MINING INC
SOLEShares565K
TypeSH
Market value$8.9K
4.46%
Sole
565K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares295K
TypeSH
Market value$8.7K
4.40%
Sole
295K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares150K
TypeSH
Market value$8.7K
4.37%
Sole
150K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares220K
TypeSH
Market value$8.3K
4.19%
Sole
220K
Shared
0.00
None
0.00
PEMBINA PIPELINE
SOLEShares170K
TypeSH
Market value$5.8K
2.91%
Sole
170K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares296K
TypeSH
Market value$5.2K
2.63%
Sole
296K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares196K
TypeSH
Market value$5.0K
2.50%
Sole
196K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP-A
SOLEShares167.60K
TypeSH
Market value$4.6K
2.32%
Sole
167.60K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares90K
TypeSH
Market value$3.1K
1.57%
Sole
90K
Shared
0.00
None
0.00
NORTHERN GENESIS ACQUISITI-A
SOLEShares275K
TypeSH
Market value$2.8K
1.39%
Sole
275K
Shared
0.00
None
0.00
LITHIUM AMERICAS CORP
SOLEShares120K
TypeSH
Market value$2.3K
1.15%
Sole
120K
Shared
0.00
None
0.00
EBET INC
SOLEShares162.73K
TypeSH
Market value$103.00
0.05%
Sole
162.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHAW COMMUNICATIONS INC-BSOLE | Stock | 1.31M | SH | $37.7K 18.99% | 1.31M | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | Stock | 920.70K | SH | $20.3K 10.21% | 920.70K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | Stock | 1.79M | SH | $16.0K 8.08% | 1.79M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | Stock | 288.50K | SH | $13.5K 6.80% | 288.50K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | Stock | 400K | SH | $12.4K 6.24% | 400K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCESOLE | Stock | 300K | SH | $12.1K 6.11% | 300K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | Stock | 231.50K | SH | $12.0K 6.06% | 231.50K | 0.00 | 0.00 |
NORTHERN GENESIS ACQUISITI-ASOLE | Stock | 1.10M | SH | $11.0K 5.56% | 1.10M | 0.00 | 0.00 |
SSR MINING INCSOLE | Stock | 565K | SH | $8.9K 4.46% | 565K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | Stock | 295K | SH | $8.7K 4.40% | 295K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | Stock | 150K | SH | $8.7K 4.37% | 150K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | Stock | 220K | SH | $8.3K 4.19% | 220K | 0.00 | 0.00 |
PEMBINA PIPELINESOLE | Stock | 170K | SH | $5.8K 2.91% | 170K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | Stock | 296K | SH | $5.2K 2.63% | 296K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | Stock | 196K | SH | $5.0K 2.50% | 196K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORP-ASOLE | Stock | 167.60K | SH | $4.6K 2.32% | 167.60K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | Stock | 90K | SH | $3.1K 1.57% | 90K | 0.00 | 0.00 |
NORTHERN GENESIS ACQUISITI-ASOLE | Warrant | 275K | SH | $2.8K 1.39% | 275K | 0.00 | 0.00 |
LITHIUM AMERICAS CORPSOLE | Stock | 120K | SH | $2.3K 1.15% | 120K | 0.00 | 0.00 |
EBET INCSOLE | Stock | 162.73K | SH | $103.00 0.05% | 162.73K | 0.00 | 0.00 |