Filed: 2/6/2024ACC: 0001845012-24-000001
📋 What this filing means
NEWGEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $194.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$194.97M
Total AUM (reported)
14M
Total Shares
Allocation by class
STOCK$194.25M99.6%
FIXED INCOME$720.2K0.4%
Portfolio Concentration
Top 3$58.72M30.1%
4–10$84.30M43.2%
11–25$51.96M26.6%
Top 3 weight
30.1%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 14M
Sole
Full voting authority
14M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
BROOKFIELD INFRASTRUCTURE-A
SOLEShares606.70K
TypeSH
Market value$21.40M
10.98%
Sole
606.70K
Shared
0.00
None
0.00
FRANCO NEVADA CORP
SOLEShares176.70K
TypeSH
Market value$19.58M
10.04%
Sole
176.70K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares422K
TypeSH
Market value$17.73M
9.09%
Sole
422K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares341.90K
TypeSH
Market value$14.74M
7.56%
Sole
341.90K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares327K
TypeSH
Market value$13.82M
7.09%
Sole
327K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares400K
TypeSH
Market value$11.71M
6.01%
Sole
400K
Shared
0.00
None
0.00
CRESCENT POINT ENERGY CORP
SOLEShares1.68M
TypeSH
Market value$11.61M
5.95%
Sole
1.68M
Shared
0.00
None
0.00
NUVEI CORP-SUBORDINATE VTG
SOLEShares425K
TypeSH
Market value$11.16M
5.72%
Sole
425K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares306.70K
TypeSH
Market value$11.05M
5.67%
Sole
306.70K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares2.19M
TypeSH
Market value$10.21M
5.24%
Sole
2.19M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares150K
TypeSH
Market value$10.03M
5.15%
Sole
150K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares123.97K
TypeSH
Market value$6.73M
3.45%
Sole
123.97K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE COR-A
SOLEShares206.40K
TypeSH
Market value$5.94M
3.05%
Sole
206.40K
Shared
0.00
None
0.00
ORLA MINING LTD
SOLEShares1.45M
TypeSH
Market value$4.71M
2.42%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
SOLEShares57.50K
TypeSH
Market value$4.45M
2.28%
Sole
57.50K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares825.70K
TypeSH
Market value$4.20M
2.16%
Sole
825.70K
Shared
0.00
None
0.00
NORTH AMERICAN CONSTRUCTION
SOLEShares200K
TypeSH
Market value$4.17M
2.14%
Sole
200K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares476K
TypeSH
Market value$3.96M
2.03%
Sole
476K
Shared
0.00
None
0.00
BLACKBERRY LTD.
SOLEShares1M
TypeSH
Market value$3.54M
1.82%
Sole
1M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares450K
TypeSH
Market value$2.88M
1.48%
Sole
450K
Shared
0.00
None
0.00
ATLANTICA JERSEY LTD
SOLEShares750K
TypeSH
Market value$720.2K
0.37%
Sole
750K
Shared
0.00
None
0.00
ELECTRA BATTERY MATERIALS CO
SOLEShares1.44M
TypeSH
Market value$524.2K
0.27%
Sole
1.44M
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares2.50K
TypeSH
Market value$94.0K
0.05%
Sole
2.50K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares99.00
TypeSH
Market value$4.8K
<0.01%
Sole
99.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD INFRASTRUCTURE-ASOLE | Stock | 606.70K | SH | $21.40M 10.98% | 606.70K | 0.00 | 0.00 |
FRANCO NEVADA CORPSOLE | Stock | 176.70K | SH | $19.58M 10.04% | 176.70K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | Stock | 422K | SH | $17.73M 9.09% | 422K | 0.00 | 0.00 |
CAMECO CORPSOLE | Stock | 341.90K | SH | $14.74M 7.56% | 341.90K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | Stock | 327K | SH | $13.82M 7.09% | 327K | 0.00 | 0.00 |
CELESTICA INCSOLE | Stock | 400K | SH | $11.71M 6.01% | 400K | 0.00 | 0.00 |
CRESCENT POINT ENERGY CORPSOLE | Stock | 1.68M | SH | $11.61M 5.95% | 1.68M | 0.00 | 0.00 |
NUVEI CORP-SUBORDINATE VTGSOLE | Stock | 425K | SH | $11.16M 5.72% | 425K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Stock | 306.70K | SH | $11.05M 5.67% | 306.70K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | Stock | 2.19M | SH | $10.21M 5.24% | 2.19M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Stock | 150K | SH | $10.03M 5.15% | 150K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | Stock | 123.97K | SH | $6.73M 3.45% | 123.97K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE COR-ASOLE | Stock | 206.40K | SH | $5.94M 3.05% | 206.40K | 0.00 | 0.00 |
ORLA MINING LTDSOLE | Stock | 1.45M | SH | $4.71M 2.42% | 1.45M | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFSOLE | Stock | 57.50K | SH | $4.45M 2.28% | 57.50K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | Stock | 825.70K | SH | $4.20M 2.16% | 825.70K | 0.00 | 0.00 |
NORTH AMERICAN CONSTRUCTIONSOLE | Stock | 200K | SH | $4.17M 2.14% | 200K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | Stock | 476K | SH | $3.96M 2.03% | 476K | 0.00 | 0.00 |
BLACKBERRY LTD.SOLE | Stock | 1M | SH | $3.54M 1.82% | 1M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | Stock | 450K | SH | $2.88M 1.48% | 450K | 0.00 | 0.00 |
ATLANTICA JERSEY LTDSOLE | FIXED INCOME | 750K | SH | $720.2K 0.37% | 750K | 0.00 | 0.00 |
ELECTRA BATTERY MATERIALS COSOLE | Stock | 1.44M | SH | $524.2K 0.27% | 1.44M | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | Stock | 2.50K | SH | $94.0K 0.05% | 2.50K | 0.00 | 0.00 |
DOCEBO INCSOLE | Stock | 99.00 | SH | $4.8K <0.01% | 99.00 | 0.00 | 0.00 |