13F HOLDINGS REPORT
NewGen Asset Management Ltd
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001845012-24-000004
Total Value
$230.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | $54.4M | 23.66% |
| 2 | COEUR MINING INC | 192108504 | 7,704,725 | $43.3M | 18.82% |
| 3 | HUBSPOT INC | HUBS | 21,500 | $12.7M | 5.51% |
| 4 | LIGHTSPEED COMMERCE INC | LSPD | 675,000 | $9.2M | 4.02% |
| 5 | TECK RESOURCES LTD-CLS B | TCKRF | 179,306 | $8.6M | 3.73% |
| 6 | BANK OF MONTREAL | 063671101 | 100,000 | $8.4M | 3.64% |
| 7 | CELESTICA INC | CLS | 140,000 | $8.0M | 3.49% |
| 8 | ENERFLEX LTD | EFXT | 1,379,900 | $7.5M | 3.24% |
| 9 | NORTH AMERICAN CONSTRUCTION | 656811106 | 377,907 | $7.3M | 3.17% |
| 10 | VEREN INC | 92340V107 | 901,800 | $7.1M | 3.08% |
| 11 | CENOVUS ENERGY INC | CVE | 320,000 | $6.3M | 2.73% |
| 12 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 250,000 | $6.2M | 2.69% |
| 13 | QUALCOMM INC | QCOM | 26,600 | $5.3M | 2.30% |
| 14 | BCE INC | BCPPF | 140,000 | $4.5M | 1.97% |
| 15 | HUDBAY MINERALS INC | HBM | 500,000 | $4.5M | 1.97% |
| 16 | SPIRE GLOBAL INC | SPIR | 405,000 | $4.4M | 1.91% |
| 17 | ENBRIDGE INC | ENNPF | 115,000 | $4.1M | 1.78% |
| 18 | SUNCOR ENERGY INC | SU | 100,000 | $3.8M | 1.66% |
| 19 | ROYAL BANK OF CANADA | 780087102 | 35,000 | $3.7M | 1.62% |
| 20 | PRECISION DRILLING CORP | PDS | 52,770 | $3.7M | 1.61% |
| 21 | PEMBINA PIPELINE | PPLOF | 78,900 | $2.9M | 1.27% |
| 22 | TFI INTERNATIONAL INC | 87241L109 | 20,000 | $2.9M | 1.26% |
| 23 | AST SPACEMOBILE INC | ASTS | 250,000 | $2.9M | 1.26% |
| 24 | RADNET INC | RDNT | 40,000 | $2.5M | 1.09% |
| 25 | CAMECO CORP | CCJ | 45,000 | $2.2M | 0.96% |
| 26 | I-80 GOLD CORP | IAUX-WT | 1,669,800 | $1.8M | 0.78% |
| 27 | GREENFIRE RESOURCES LTD | 39525U107 | 130,000 | $877,500 | 0.38% |
| 28 | CABLE ONE INC | CABO | 1,000,000 | $745,970 | 0.32% |
| 29 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,500 | $140,545 | 0.06% |