Filed: 8/14/2023ACC: 0001845012-23-000004
📋 What this filing means
NEWGEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $181.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$181.52M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
STOCK$176.73M97.4%
FIXED INCOME$4.80M2.6%
Portfolio Concentration
Top 3$66.40M36.6%
4–10$66.71M36.8%
11–25$48.41M26.7%
Top 3 weight
36.6%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
OPEN TEXT CORP
SOLEShares574.40K
TypeSH
Market value$23.87M
13.15%
Sole
574.40K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares60K
TypeSH
Market value$22.17M
12.21%
Sole
60K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares345K
TypeSH
Market value$20.37M
11.22%
Sole
345K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares365K
TypeSH
Market value$16.66M
9.18%
Sole
365K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares899.18K
TypeSH
Market value$13.04M
7.18%
Sole
899.18K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares199.50K
TypeSH
Market value$9.76M
5.38%
Sole
199.50K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares120K
TypeSH
Market value$7.20M
3.97%
Sole
120K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares170K
TypeSH
Market value$7.16M
3.94%
Sole
170K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares210K
TypeSH
Market value$6.58M
3.62%
Sole
210K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares170K
TypeSH
Market value$6.32M
3.48%
Sole
170K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS
SOLEShares172.92K
TypeSH
Market value$6.31M
3.48%
Sole
172.92K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares125K
TypeSH
Market value$6.25M
3.44%
Sole
125K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares1.05M
TypeSH
Market value$5.02M
2.77%
Sole
1.05M
Shared
0.00
None
0.00
ATLANTICA JERSEY LTD
SOLEShares50K
TypeSH
Market value$4.80M
2.64%
Sole
50K
Shared
0.00
None
0.00
PEMBINA PIPELINE
SOLEShares170K
TypeSH
Market value$4.50M
2.48%
Sole
170K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares476K
TypeSH
Market value$4.46M
2.46%
Sole
476K
Shared
0.00
None
0.00
ATS CORP
SOLEShares96.10K
TypeSH
Market value$4.43M
2.44%
Sole
96.10K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares250K
TypeSH
Market value$4.23M
2.33%
Sole
250K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares247.80K
TypeSH
Market value$4.21M
2.32%
Sole
247.80K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares694.10K
TypeSH
Market value$3.71M
2.04%
Sole
694.10K
Shared
0.00
None
0.00
ISHARES US REAL ESTATE ETF
SOLEShares370K
TypeSH
Market value$320.2K
0.18%
Sole
370K
Shared
0.00
None
0.00
EBET INC
SOLEShares895.49K
TypeSH
Market value$105.7K
0.06%
Sole
895.49K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares45K
TypeSH
Market value$68.8K
0.04%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OPEN TEXT CORPSOLE | Stock | 574.40K | SH | $23.87M 13.15% | 574.40K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | Stock | 60K | SH | $22.17M 12.21% | 60K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | Stock | 345K | SH | $20.37M 11.22% | 345K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | Stock | 365K | SH | $16.66M 9.18% | 365K | 0.00 | 0.00 |
CELESTICA INCSOLE | Stock | 899.18K | SH | $13.04M 7.18% | 899.18K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | Stock | 199.50K | SH | $9.76M 5.38% | 199.50K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Stock | 120K | SH | $7.20M 3.97% | 120K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | Stock | 170K | SH | $7.16M 3.94% | 170K | 0.00 | 0.00 |
CAMECO CORPSOLE | Stock | 210K | SH | $6.58M 3.62% | 210K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Stock | 170K | SH | $6.32M 3.48% | 170K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERSSOLE | Stock | 172.92K | SH | $6.31M 3.48% | 172.92K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | Stock | 125K | SH | $6.25M 3.44% | 125K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | Stock | 1.05M | SH | $5.02M 2.77% | 1.05M | 0.00 | 0.00 |
ATLANTICA JERSEY LTDSOLE | Fixed Income | 50K | SH | $4.80M 2.64% | 50K | 0.00 | 0.00 |
PEMBINA PIPELINESOLE | Stock | 170K | SH | $4.50M 2.48% | 170K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | Stock | 476K | SH | $4.46M 2.46% | 476K | 0.00 | 0.00 |
ATS CORPSOLE | Stock | 96.10K | SH | $4.43M 2.44% | 96.10K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | Stock | 250K | SH | $4.23M 2.33% | 250K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | Stock | 247.80K | SH | $4.21M 2.32% | 247.80K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | Stock | 694.10K | SH | $3.71M 2.04% | 694.10K | 0.00 | 0.00 |
ISHARES US REAL ESTATE ETFSOLE | Stock | 370K | SH | $320.2K 0.18% | 370K | 0.00 | 0.00 |
EBET INCSOLE | Stock | 895.49K | SH | $105.7K 0.06% | 895.49K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | Stock | 45K | SH | $68.8K 0.04% | 45K | 0.00 | 0.00 |