13F HOLDINGS REPORT
NewGen Asset Management Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001845012-24-000002
Total Value
$233.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COEUR MINING INC | 192108504 | 7,704,725 | $29.0M | 12.43% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 55,000 | $28.8M | 12.31% |
| 3 | BROOKFIELD RENEWABLE CORP | BEPC | 762,800 | $18.7M | 8.02% |
| 4 | FRANCO NEVADA CORP | FNV | 129,400 | $15.4M | 6.60% |
| 5 | TECK RESOURCES LTD | TCKRF | 291,506 | $13.3M | 5.71% |
| 6 | CELESTICA INC | CLS | 282,500 | $12.7M | 5.43% |
| 7 | FRANCO NEVADA CORP | FNV | 100,000 | $11.9M | 5.10% |
| 8 | OPEN TEXT CORP | OTEX | 285,345 | $11.1M | 4.74% |
| 9 | ENERFLEX LTD | EFXT | 1,779,900 | $10.4M | 4.44% |
| 10 | NORTH AMERICAN CONSTRUCTION | 656811106 | 402,907 | $9.0M | 3.84% |
| 11 | NUVEI CORP | NU | 275,980 | $8.7M | 3.73% |
| 12 | BCE INC | BCPPF | 200,000 | $6.8M | 2.91% |
| 13 | CENOVUS ENERGY INC | CVE | 315,000 | $6.3M | 2.69% |
| 14 | CRESCENT POINT ENERGY CORP | 22576C101 | 726,800 | $6.0M | 2.55% |
| 15 | ROYAL BANK OF CANADA | 780087102 | 50,000 | $5.0M | 2.16% |
| 16 | BCE INC | BCPPF | 140,000 | $4.8M | 2.04% |
| 17 | QUIPT HOME MEDICAL CORP | 74880P104 | 955,700 | $4.2M | 1.79% |
| 18 | ENBRIDGE INC | ENNPF | 115,000 | $4.2M | 1.78% |
| 19 | PRIMO WATER CORP | 74167P108 | 215,000 | $3.9M | 1.67% |
| 20 | PRECISION DRILLING CORP | PDS | 52,770 | $3.6M | 1.52% |
| 21 | RADNET INC | RDNT | 65,000 | $3.2M | 1.35% |
| 22 | TFI INTERNATIONAL INC | 87241L109 | 19,000 | $3.0M | 1.30% |
| 23 | GILDAN ACTIVEWEAR INC | GIL | 77,400 | $2.9M | 1.23% |
| 24 | ATLANTICA JERSEY LTD | ALDA | 2,950,000 | $2.8M | 1.21% |
| 25 | CAMECO CORP | CCJ | 60,500 | $2.6M | 1.12% |
| 26 | ETSY INC | ETSY | 29,700 | $2.0M | 0.87% |
| 27 | ORGANIGRAM HOLDINGS INC | 68620P705 | 575,000 | $1.2M | 0.53% |
| 28 | SPIRE GLOBAL INC | SPIR | 80,000 | $960,000 | 0.41% |
| 29 | BOUNDLESS BIO INC | BOLD | 50,000 | $712,500 | 0.30% |
| 30 | TELESAT CORP | TSAT | 50,000 | $426,000 | 0.18% |
| 31 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,500 | $105,300 | 0.05% |