Filed: 5/12/2023ACC: 0001845012-23-000002
📋 What this filing means
NEWGEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $259.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$259.0K
Total AUM (reported)
11.35M
Total Shares
Allocation by class
STOCK$258.9K100.0%
FIXED INCOME$51.000.0%
Portfolio Concentration
Top 3$112.9K43.6%
4–10$76.8K29.7%
11–25$69.3K26.7%
Top 3 weight
43.6%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 11.35M
Sole
Full voting authority
11.35M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SHAW COMMUNICATIONS INC-B
SOLEShares2.02M
TypeSH
Market value$60.5K
23.36%
Sole
2.02M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares657.60K
TypeSH
Market value$30.5K
11.77%
Sole
657.60K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares569.40K
TypeSH
Market value$21.9K
8.47%
Sole
569.40K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares527.95K
TypeSH
Market value$17.8K
6.88%
Sole
527.95K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares900K
TypeSH
Market value$15.7K
6.07%
Sole
900K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS MET-W/I
SOLEShares700K
TypeSH
Market value$10.5K
4.04%
Sole
700K
Shared
0.00
None
0.00
ALGONQUIN POWER & UTILITIES
SOLEShares1.06M
TypeSH
Market value$8.9K
3.45%
Sole
1.06M
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares223.34K
TypeSH
Market value$8.2K
3.15%
Sole
223.34K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares1.70M
TypeSH
Market value$8.0K
3.09%
Sole
1.70M
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares149.50K
TypeSH
Market value$7.7K
2.97%
Sole
149.50K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares849.40K
TypeSH
Market value$7.4K
2.87%
Sole
849.40K
Shared
0.00
None
0.00
THE BANK OF NOVA SCOTIA
SOLEShares137.50K
TypeSH
Market value$6.9K
2.67%
Sole
137.50K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares70K
TypeSH
Market value$6.7K
2.58%
Sole
70K
Shared
0.00
None
0.00
LITHIUM AMERICAS CORP
SOLEShares282K
TypeSH
Market value$6.1K
2.37%
Sole
282K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares150K
TypeSH
Market value$5.7K
2.21%
Sole
150K
Shared
0.00
None
0.00
PEMBINA PIPELINE
SOLEShares170K
TypeSH
Market value$5.5K
2.13%
Sole
170K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares100K
TypeSH
Market value$5.1K
1.97%
Sole
100K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares150K
TypeSH
Market value$4.7K
1.83%
Sole
150K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares346.22K
TypeSH
Market value$4.5K
1.72%
Sole
346.22K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares296K
TypeSH
Market value$4.3K
1.65%
Sole
296K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
SOLEShares100K
TypeSH
Market value$4.2K
1.64%
Sole
100K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares80K
TypeSH
Market value$3.8K
1.48%
Sole
80K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO. LTD
SOLEShares50K
TypeSH
Market value$3.6K
1.38%
Sole
50K
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
SOLEShares8K
TypeSH
Market value$604.00
0.23%
Sole
8K
Shared
0.00
None
0.00
ATLANTICA JERSEY LTD
SOLEShares50K
TypeSH
Market value$51.00
0.02%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHAW COMMUNICATIONS INC-BSOLE | Stock | 2.02M | SH | $60.5K 23.36% | 2.02M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | Stock | 657.60K | SH | $30.5K 11.77% | 657.60K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | Stock | 569.40K | SH | $21.9K 8.47% | 569.40K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | Stock | 527.95K | SH | $17.8K 6.88% | 527.95K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | Stock | 900K | SH | $15.7K 6.07% | 900K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS MET-W/ISOLE | Stock | 700K | SH | $10.5K 4.04% | 700K | 0.00 | 0.00 |
ALGONQUIN POWER & UTILITIESSOLE | Stock | 1.06M | SH | $8.9K 3.45% | 1.06M | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | Stock | 223.34K | SH | $8.2K 3.15% | 223.34K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | Stock | 1.70M | SH | $8.0K 3.09% | 1.70M | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | Stock | 149.50K | SH | $7.7K 2.97% | 149.50K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | Stock | 849.40K | SH | $7.4K 2.87% | 849.40K | 0.00 | 0.00 |
THE BANK OF NOVA SCOTIASOLE | Stock | 137.50K | SH | $6.9K 2.67% | 137.50K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Stock | 70K | SH | $6.7K 2.58% | 70K | 0.00 | 0.00 |
LITHIUM AMERICAS CORPSOLE | Stock | 282K | SH | $6.1K 2.37% | 282K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Stock | 150K | SH | $5.7K 2.21% | 150K | 0.00 | 0.00 |
PEMBINA PIPELINESOLE | Stock | 170K | SH | $5.5K 2.13% | 170K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | Stock | 100K | SH | $5.1K 1.97% | 100K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | Stock | 150K | SH | $4.7K 1.83% | 150K | 0.00 | 0.00 |
CELESTICA INCSOLE | Stock | 346.22K | SH | $4.5K 1.72% | 346.22K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | Stock | 296K | SH | $4.3K 1.65% | 296K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCESOLE | Stock | 100K | SH | $4.2K 1.64% | 100K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | Stock | 80K | SH | $3.8K 1.48% | 80K | 0.00 | 0.00 |
WEST FRASER TIMBER CO. LTDSOLE | Stock | 50K | SH | $3.6K 1.38% | 50K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFSOLE | Stock | 8K | SH | $604.00 0.23% | 8K | 0.00 | 0.00 |
ATLANTICA JERSEY LTDSOLE | Fixed Income | 50K | SH | $51.00 0.02% | 50K | 0.00 | 0.00 |