Filed: 7/31/2024ACC: 0001845012-24-000004
📋 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 $230.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$230.06M
Total AUM (reported)
16.76M
Total Shares
Allocation by class
STOCK$229.31M99.7%
FIXED INCOME$746.0K0.3%
Portfolio Concentration
Top 3$110.40M48.0%
4–10$56.08M24.4%
11–25$60.01M26.1%
Rest$3.57M1.6%
Top 3 weight
48.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 16.76M
Sole
Full voting authority
16.76M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares100K
TypeSH
Market value$54.42M
23.66%
Sole
100K
Shared
0.00
None
0.00
COEUR MINING INC
SOLEShares7.70M
TypeSH
Market value$43.30M
18.82%
Sole
7.70M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares21.50K
TypeSH
Market value$12.68M
5.51%
Sole
21.50K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares675K
TypeSH
Market value$9.24M
4.02%
Sole
675K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares179.31K
TypeSH
Market value$8.59M
3.73%
Sole
179.31K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares100K
TypeSH
Market value$8.38M
3.64%
Sole
100K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares140K
TypeSH
Market value$8.03M
3.49%
Sole
140K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares1.38M
TypeSH
Market value$7.45M
3.24%
Sole
1.38M
Shared
0.00
None
0.00
NORTH AMERICAN CONSTRUCTION
SOLEShares377.91K
TypeSH
Market value$7.29M
3.17%
Sole
377.91K
Shared
0.00
None
0.00
VEREN INC
SOLEShares901.80K
TypeSH
Market value$7.10M
3.08%
Sole
901.80K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares320K
TypeSH
Market value$6.29M
2.73%
Sole
320K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares250K
TypeSH
Market value$6.19M
2.69%
Sole
250K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares26.60K
TypeSH
Market value$5.30M
2.30%
Sole
26.60K
Shared
0.00
None
0.00
BCE INC
SOLEShares140K
TypeSH
Market value$4.53M
1.97%
Sole
140K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares500K
TypeSH
Market value$4.53M
1.97%
Sole
500K
Shared
0.00
None
0.00
SPIRE GLOBAL INC
SOLEShares405K
TypeSH
Market value$4.39M
1.91%
Sole
405K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares115K
TypeSH
Market value$4.09M
1.78%
Sole
115K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares100K
TypeSH
Market value$3.81M
1.66%
Sole
100K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares35K
TypeSH
Market value$3.72M
1.62%
Sole
35K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares52.77K
TypeSH
Market value$3.71M
1.61%
Sole
52.77K
Shared
0.00
None
0.00
PEMBINA PIPELINE
SOLEShares78.90K
TypeSH
Market value$2.93M
1.27%
Sole
78.90K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares20K
TypeSH
Market value$2.90M
1.26%
Sole
20K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares250K
TypeSH
Market value$2.90M
1.26%
Sole
250K
Shared
0.00
None
0.00
RADNET INC
SOLEShares40K
TypeSH
Market value$2.50M
1.09%
Sole
40K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares45K
TypeSH
Market value$2.21M
0.96%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | Stock | 100K | SH | $54.42M 23.66% | 100K | 0.00 | 0.00 |
COEUR MINING INCSOLE | Stock | 7.70M | SH | $43.30M 18.82% | 7.70M | 0.00 | 0.00 |
HUBSPOT INCSOLE | Stock | 21.50K | SH | $12.68M 5.51% | 21.50K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | Stock | 675K | SH | $9.24M 4.02% | 675K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | Stock | 179.31K | SH | $8.59M 3.73% | 179.31K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | Stock | 100K | SH | $8.38M 3.64% | 100K | 0.00 | 0.00 |
CELESTICA INCSOLE | Stock | 140K | SH | $8.03M 3.49% | 140K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | Stock | 1.38M | SH | $7.45M 3.24% | 1.38M | 0.00 | 0.00 |
NORTH AMERICAN CONSTRUCTIONSOLE | Stock | 377.91K | SH | $7.29M 3.17% | 377.91K | 0.00 | 0.00 |
VEREN INCSOLE | Stock | 901.80K | SH | $7.10M 3.08% | 901.80K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | Stock | 320K | SH | $6.29M 2.73% | 320K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | Stock | 250K | SH | $6.19M 2.69% | 250K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 26.60K | SH | $5.30M 2.30% | 26.60K | 0.00 | 0.00 |
BCE INCSOLE | Stock | 140K | SH | $4.53M 1.97% | 140K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | Stock | 500K | SH | $4.53M 1.97% | 500K | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | Stock | 405K | SH | $4.39M 1.91% | 405K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Stock | 115K | SH | $4.09M 1.78% | 115K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | Stock | 100K | SH | $3.81M 1.66% | 100K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | Stock | 35K | SH | $3.72M 1.62% | 35K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | Stock | 52.77K | SH | $3.71M 1.61% | 52.77K | 0.00 | 0.00 |
PEMBINA PIPELINESOLE | Stock | 78.90K | SH | $2.93M 1.27% | 78.90K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | Stock | 20K | SH | $2.90M 1.26% | 20K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | Stock | 250K | SH | $2.90M 1.26% | 250K | 0.00 | 0.00 |
RADNET INCSOLE | Stock | 40K | SH | $2.50M 1.09% | 40K | 0.00 | 0.00 |
CAMECO CORPSOLE | Stock | 45K | SH | $2.21M 0.96% | 45K | 0.00 | 0.00 |
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