Filed: 5/15/2024ACC: 0001845012-24-000002
📋 What this filing means
NEWGEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $233.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$233.75M
Total AUM (reported)
18.80M
Total Shares
Allocation by class
STOCK$230.91M98.8%
FIXED INCOME$2.84M1.2%
Portfolio Concentration
Top 3$85.15M36.4%
4–10$86.77M37.1%
11–25$59.63M25.5%
Rest$2.20M0.9%
Top 3 weight
36.4%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 18.80M
Sole
Full voting authority
18.80M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
COEUR MINING INC
SOLEShares7.70M
TypeSH
Market value$29.05M
12.43%
Sole
7.70M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares55K
TypeSH
Market value$28.77M
12.31%
Sole
55K
Shared
0.00
None
0.00
FRANCO NEVADA CORP
SOLEShares229.40K
TypeSH
Market value$27.34M
11.69%
Sole
229.40K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares762.80K
TypeSH
Market value$18.74M
8.02%
Sole
762.80K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares291.51K
TypeSH
Market value$13.35M
5.71%
Sole
291.51K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares282.50K
TypeSH
Market value$12.70M
5.43%
Sole
282.50K
Shared
0.00
None
0.00
BCE INC
SOLEShares340K
TypeSH
Market value$11.55M
4.94%
Sole
340K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares285.35K
TypeSH
Market value$11.08M
4.74%
Sole
285.35K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares1.78M
TypeSH
Market value$10.38M
4.44%
Sole
1.78M
Shared
0.00
None
0.00
NORTH AMERICAN CONSTRUCTION
SOLEShares402.91K
TypeSH
Market value$8.98M
3.84%
Sole
402.91K
Shared
0.00
None
0.00
NUVEI CORP
SOLEShares275.98K
TypeSH
Market value$8.73M
3.73%
Sole
275.98K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares315K
TypeSH
Market value$6.30M
2.69%
Sole
315K
Shared
0.00
None
0.00
CRESCENT POINT ENERGY CORP
SOLEShares726.80K
TypeSH
Market value$5.95M
2.55%
Sole
726.80K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares50K
TypeSH
Market value$5.04M
2.16%
Sole
50K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares955.70K
TypeSH
Market value$4.18M
1.79%
Sole
955.70K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares115K
TypeSH
Market value$4.16M
1.78%
Sole
115K
Shared
0.00
None
0.00
PRIMO WATER CORP
SOLEShares215K
TypeSH
Market value$3.92M
1.67%
Sole
215K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares52.77K
TypeSH
Market value$3.55M
1.52%
Sole
52.77K
Shared
0.00
None
0.00
RADNET INC
SOLEShares65K
TypeSH
Market value$3.16M
1.35%
Sole
65K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares19K
TypeSH
Market value$3.03M
1.30%
Sole
19K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares77.40K
TypeSH
Market value$2.87M
1.23%
Sole
77.40K
Shared
0.00
None
0.00
ATLANTICA JERSEY LTD
SOLEShares2.95M
TypeSH
Market value$2.84M
1.21%
Sole
2.95M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares60.50K
TypeSH
Market value$2.62M
1.12%
Sole
60.50K
Shared
0.00
None
0.00
ETSY INC
SOLEShares29.70K
TypeSH
Market value$2.04M
0.87%
Sole
29.70K
Shared
0.00
None
0.00
ORGANIGRAM HOLDINGS INC
SOLEShares575K
TypeSH
Market value$1.24M
0.53%
Sole
575K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COEUR MINING INCSOLE | Stock | 7.70M | SH | $29.05M 12.43% | 7.70M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Stock | 55K | SH | $28.77M 12.31% | 55K | 0.00 | 0.00 |
FRANCO NEVADA CORPSOLE | Stock | 229.40K | SH | $27.34M 11.69% | 229.40K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | Stock | 762.80K | SH | $18.74M 8.02% | 762.80K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | Stock | 291.51K | SH | $13.35M 5.71% | 291.51K | 0.00 | 0.00 |
CELESTICA INCSOLE | Stock | 282.50K | SH | $12.70M 5.43% | 282.50K | 0.00 | 0.00 |
BCE INCSOLE | Stock | 340K | SH | $11.55M 4.94% | 340K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | Stock | 285.35K | SH | $11.08M 4.74% | 285.35K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | Stock | 1.78M | SH | $10.38M 4.44% | 1.78M | 0.00 | 0.00 |
NORTH AMERICAN CONSTRUCTIONSOLE | Stock | 402.91K | SH | $8.98M 3.84% | 402.91K | 0.00 | 0.00 |
NUVEI CORPSOLE | Stock | 275.98K | SH | $8.73M 3.73% | 275.98K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | Stock | 315K | SH | $6.30M 2.69% | 315K | 0.00 | 0.00 |
CRESCENT POINT ENERGY CORPSOLE | Stock | 726.80K | SH | $5.95M 2.55% | 726.80K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Stock | 50K | SH | $5.04M 2.16% | 50K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | Stock | 955.70K | SH | $4.18M 1.79% | 955.70K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Stock | 115K | SH | $4.16M 1.78% | 115K | 0.00 | 0.00 |
PRIMO WATER CORPSOLE | Stock | 215K | SH | $3.92M 1.67% | 215K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | Stock | 52.77K | SH | $3.55M 1.52% | 52.77K | 0.00 | 0.00 |
RADNET INCSOLE | Stock | 65K | SH | $3.16M 1.35% | 65K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | Stock | 19K | SH | $3.03M 1.30% | 19K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | Stock | 77.40K | SH | $2.87M 1.23% | 77.40K | 0.00 | 0.00 |
ATLANTICA JERSEY LTDSOLE | Fixed Income | 2.95M | SH | $2.84M 1.21% | 2.95M | 0.00 | 0.00 |
CAMECO CORPSOLE | Stock | 60.50K | SH | $2.62M 1.12% | 60.50K | 0.00 | 0.00 |
ETSY INCSOLE | Stock | 29.70K | SH | $2.04M 0.87% | 29.70K | 0.00 | 0.00 |
ORGANIGRAM HOLDINGS INCSOLE | Stock | 575K | SH | $1.24M 0.53% | 575K | 0.00 | 0.00 |
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