Filed: 11/4/2024ACC: 0001845012-24-000007
📋 What this filing means
NEWGEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $200.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$200.77M
Total AUM (reported)
19.03M
Total Shares
Allocation by class
STOCK$197.79M98.5%
FIXED INCOME$2.99M1.5%
Portfolio Concentration
Top 3$80.99M40.3%
4–10$61.45M30.6%
11–25$54.77M27.3%
Rest$3.56M1.8%
Top 3 weight
40.3%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 19.03M
Sole
Full voting authority
19.03M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
COEUR MINING INC
SOLEShares7.71M
TypeSH
Market value$53.07M
26.43%
Sole
7.71M
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares508.50K
TypeSH
Market value$14.36M
7.15%
Sole
508.50K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares265.30K
TypeSH
Market value$13.56M
6.76%
Sole
265.30K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares735K
TypeSH
Market value$12.12M
6.04%
Sole
735K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares1.23M
TypeSH
Market value$11.47M
5.71%
Sole
1.23M
Shared
0.00
None
0.00
BCE INC
SOLEShares315K
TypeSH
Market value$10.96M
5.46%
Sole
315K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares1.40M
TypeSH
Market value$8.33M
4.15%
Sole
1.40M
Shared
0.00
None
0.00
SPIRE GLOBAL INC
SOLEShares650K
TypeSH
Market value$6.49M
3.23%
Sole
650K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares170K
TypeSH
Market value$6.28M
3.13%
Sole
170K
Shared
0.00
None
0.00
ATS CORP
SOLEShares200K
TypeSH
Market value$5.81M
2.89%
Sole
200K
Shared
0.00
None
0.00
ALGOMA STEEL GROUP INC
SOLEShares528.90K
TypeSH
Market value$5.41M
2.69%
Sole
528.90K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares300K
TypeSH
Market value$5.02M
2.50%
Sole
300K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares115K
TypeSH
Market value$4.67M
2.33%
Sole
115K
Shared
0.00
None
0.00
BANK OF MONTREAL
SOLEShares50K
TypeSH
Market value$4.51M
2.25%
Sole
50K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares105K
TypeSH
Market value$4.34M
2.16%
Sole
105K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares150K
TypeSH
Market value$4.26M
2.12%
Sole
150K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares75K
TypeSH
Market value$3.92M
1.95%
Sole
75K
Shared
0.00
None
0.00
NORTH AMERICAN CONSTRUCTION
SOLEShares209.18K
TypeSH
Market value$3.91M
1.95%
Sole
209.18K
Shared
0.00
None
0.00
VEREN INC
SOLEShares543.01K
TypeSH
Market value$3.34M
1.66%
Sole
543.01K
Shared
0.00
None
0.00
PEMBINA PIPELINE
SOLEShares78.90K
TypeSH
Market value$3.25M
1.62%
Sole
78.90K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares52.77K
TypeSH
Market value$3.25M
1.62%
Sole
52.77K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares340K
TypeSH
Market value$3.15M
1.57%
Sole
340K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GRP
SOLEShares1.70M
TypeSH
Market value$2.03M
1.01%
Sole
1.70M
Shared
0.00
None
0.00
RADNET INC
SOLEShares29.07K
TypeSH
Market value$2.02M
1.00%
Sole
29.07K
Shared
0.00
None
0.00
SKEENA RESOURCES LTD
SOLEShares200K
TypeSH
Market value$1.69M
0.84%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COEUR MINING INCSOLE | Stock | 7.71M | SH | $53.07M 26.43% | 7.71M | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | Stock | 508.50K | SH | $14.36M 7.15% | 508.50K | 0.00 | 0.00 |
CELESTICA INCSOLE | Stock | 265.30K | SH | $13.56M 6.76% | 265.30K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | Stock | 735K | SH | $12.12M 6.04% | 735K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | Stock | 1.23M | SH | $11.47M 5.71% | 1.23M | 0.00 | 0.00 |
BCE INCSOLE | Stock | 315K | SH | $10.96M 5.46% | 315K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | Stock | 1.40M | SH | $8.33M 4.15% | 1.40M | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | Stock | 650K | SH | $6.49M 3.23% | 650K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | Stock | 170K | SH | $6.28M 3.13% | 170K | 0.00 | 0.00 |
ATS CORPSOLE | Stock | 200K | SH | $5.81M 2.89% | 200K | 0.00 | 0.00 |
ALGOMA STEEL GROUP INCSOLE | Stock | 528.90K | SH | $5.41M 2.69% | 528.90K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | Stock | 300K | SH | $5.02M 2.50% | 300K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Stock | 115K | SH | $4.67M 2.33% | 115K | 0.00 | 0.00 |
BANK OF MONTREALSOLE | Stock | 50K | SH | $4.51M 2.25% | 50K | 0.00 | 0.00 |
METHANEX CORPSOLE | Stock | 105K | SH | $4.34M 2.16% | 105K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | Stock | 150K | SH | $4.26M 2.12% | 150K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | Stock | 75K | SH | $3.92M 1.95% | 75K | 0.00 | 0.00 |
NORTH AMERICAN CONSTRUCTIONSOLE | Stock | 209.18K | SH | $3.91M 1.95% | 209.18K | 0.00 | 0.00 |
VEREN INCSOLE | Stock | 543.01K | SH | $3.34M 1.66% | 543.01K | 0.00 | 0.00 |
PEMBINA PIPELINESOLE | Stock | 78.90K | SH | $3.25M 1.62% | 78.90K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | Stock | 52.77K | SH | $3.25M 1.62% | 52.77K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | Stock | 340K | SH | $3.15M 1.57% | 340K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GRPSOLE | Fixed Income | 1.70M | SH | $2.03M 1.01% | 1.70M | 0.00 | 0.00 |
RADNET INCSOLE | Stock | 29.07K | SH | $2.02M 1.00% | 29.07K | 0.00 | 0.00 |
SKEENA RESOURCES LTDSOLE | Stock | 200K | SH | $1.69M 0.84% | 200K | 0.00 | 0.00 |
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