Filed: 4/15/2025ACC: 0001845012-25-000002
📋 What this filing means
NEWGEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $154.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$154.09M
Total AUM (reported)
48.52M
Total Shares
Allocation by class
STOCK$150.50M97.7%
FIXED INCOME$3.60M2.3%
Portfolio Concentration
Top 3$53.52M34.7%
4–10$49.83M32.3%
11–25$48.09M31.2%
Rest$2.65M1.7%
Top 3 weight
34.7%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 48.52M
Sole
Full voting authority
48.52M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
SOLEShares350K
TypeSH
Market value$27.61M
17.92%
Sole
350K
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER CORP
SOLEShares31.61M
TypeSH
Market value$16.66M
10.81%
Sole
31.61M
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES INC
SOLEShares300K
TypeSH
Market value$9.24M
6.00%
Sole
300K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares1.45M
TypeSH
Market value$9.06M
5.88%
Sole
1.45M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares289.20K
TypeSH
Market value$7.73M
5.02%
Sole
289.20K
Shared
0.00
None
0.00
COEUR MINING INC
SOLEShares1.30M
TypeSH
Market value$7.70M
4.99%
Sole
1.30M
Shared
0.00
None
0.00
PRIMO BRANDS CORP
SOLEShares202.70K
TypeSH
Market value$7.19M
4.67%
Sole
202.70K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares1.70M
TypeSH
Market value$6.41M
4.16%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares200K
TypeSH
Market value$6.20M
4.02%
Sole
200K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNERS LP
SOLEShares250K
TypeSH
Market value$5.54M
3.60%
Sole
250K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares70K
TypeSH
Market value$5.52M
3.58%
Sole
70K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares115K
TypeSH
Market value$5.10M
3.31%
Sole
115K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares543.64K
TypeSH
Market value$4.20M
2.73%
Sole
543.64K
Shared
0.00
None
0.00
SOLARIS RESOURCES INC
SOLEShares1.20M
TypeSH
Market value$4.07M
2.64%
Sole
1.20M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares82.50K
TypeSH
Market value$3.99M
2.59%
Sole
82.50K
Shared
0.00
None
0.00
ALGOMA STEEL GROUP INC
SOLEShares732.50K
TypeSH
Market value$3.97M
2.58%
Sole
732.50K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares105K
TypeSH
Market value$3.68M
2.39%
Sole
105K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK
SOLEShares59.20K
TypeSH
Market value$3.55M
2.30%
Sole
59.20K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares78.90K
TypeSH
Market value$3.16M
2.05%
Sole
78.90K
Shared
0.00
None
0.00
NORTH AMERICAN CONSTRUCTION
SOLEShares150K
TypeSH
Market value$2.37M
1.54%
Sole
150K
Shared
0.00
None
0.00
VEREN INC
SOLEShares350K
TypeSH
Market value$2.32M
1.50%
Sole
350K
Shared
0.00
None
0.00
SKEENA RESOURCES LTD
SOLEShares220K
TypeSH
Market value$2.22M
1.44%
Sole
220K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares2.17M
TypeSH
Market value$1.73M
1.12%
Sole
2.17M
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TERM TRUST
SOLEShares86.13K
TypeSH
Market value$1.28M
0.83%
Sole
86.13K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares1M
TypeSH
Market value$945.2K
0.61%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFSOLE | Stock | 350K | SH | $27.61M 17.92% | 350K | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORPSOLE | Stock | 31.61M | SH | $16.66M 10.81% | 31.61M | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES INCSOLE | Stock | 300K | SH | $9.24M 6.00% | 300K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | Stock | 1.45M | SH | $9.06M 5.88% | 1.45M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | Stock | 289.20K | SH | $7.73M 5.02% | 289.20K | 0.00 | 0.00 |
COEUR MINING INCSOLE | Stock | 1.30M | SH | $7.70M 4.99% | 1.30M | 0.00 | 0.00 |
PRIMO BRANDS CORPSOLE | Stock | 202.70K | SH | $7.19M 4.67% | 202.70K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | Stock | 1.70M | SH | $6.41M 4.16% | 1.70M | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | Stock | 200K | SH | $6.20M 4.02% | 200K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS LPSOLE | Stock | 250K | SH | $5.54M 3.60% | 250K | 0.00 | 0.00 |
CELESTICA INCSOLE | Stock | 70K | SH | $5.52M 3.58% | 70K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Stock | 115K | SH | $5.10M 3.31% | 115K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | Stock | 543.64K | SH | $4.20M 2.73% | 543.64K | 0.00 | 0.00 |
SOLARIS RESOURCES INCSOLE | Stock | 1.20M | SH | $4.07M 2.64% | 1.20M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | Stock | 82.50K | SH | $3.99M 2.59% | 82.50K | 0.00 | 0.00 |
ALGOMA STEEL GROUP INCSOLE | Stock | 732.50K | SH | $3.97M 2.58% | 732.50K | 0.00 | 0.00 |
METHANEX CORPSOLE | Stock | 105K | SH | $3.68M 2.39% | 105K | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | Stock | 59.20K | SH | $3.55M 2.30% | 59.20K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | Stock | 78.90K | SH | $3.16M 2.05% | 78.90K | 0.00 | 0.00 |
NORTH AMERICAN CONSTRUCTIONSOLE | Stock | 150K | SH | $2.37M 1.54% | 150K | 0.00 | 0.00 |
VEREN INCSOLE | Stock | 350K | SH | $2.32M 1.50% | 350K | 0.00 | 0.00 |
SKEENA RESOURCES LTDSOLE | Stock | 220K | SH | $2.22M 1.44% | 220K | 0.00 | 0.00 |
CABLE ONE INCSOLE | Fixed Income | 2.17M | SH | $1.73M 1.12% | 2.17M | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TERM TRUSTSOLE | Stock | 86.13K | SH | $1.28M 0.83% | 86.13K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | Fixed Income | 1M | SH | $945.2K 0.61% | 1M | 0.00 | 0.00 |
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