13F HOLDINGS REPORT
NewGen Asset Management Ltd
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001845012-24-000007
Total Value
$200.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COEUR MINING INC | 192108504 | 7,713,117 | $53.1M | 26.43% |
| 2 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 508,500 | $14.4M | 7.15% |
| 3 | CELESTICA INC | CLS | 265,300 | $13.6M | 6.76% |
| 4 | LIGHTSPEED COMMERCE INC | LSPD | 735,000 | $12.1M | 6.04% |
| 5 | KINROSS GOLD CORP | KGCRF | 1,225,000 | $11.5M | 5.71% |
| 6 | ENERFLEX LTD | EFXT | 1,395,355 | $8.3M | 4.15% |
| 7 | BCE INC | BCPPF | 200,000 | $7.0M | 3.47% |
| 8 | SPIRE GLOBAL INC | SPIR | 650,000 | $6.5M | 3.23% |
| 9 | SUNCOR ENERGY INC | SU | 170,000 | $6.3M | 3.13% |
| 10 | ATS CORP | ATS | 200,000 | $5.8M | 2.89% |
| 11 | ALGOMA STEEL GROUP INC | 015658107 | 528,900 | $5.4M | 2.69% |
| 12 | CENOVUS ENERGY INC | CVE | 300,000 | $5.0M | 2.50% |
| 13 | ENBRIDGE INC | ENNPF | 115,000 | $4.7M | 2.33% |
| 14 | BANK OF MONTREAL | 063671101 | 50,000 | $4.5M | 2.25% |
| 15 | METHANEX CORP | MEOH | 105,000 | $4.3M | 2.16% |
| 16 | ISHARES SILVER TRUST | SLV | 150,000 | $4.3M | 2.12% |
| 17 | BCE INC | BCPPF | 115,000 | $4.0M | 1.99% |
| 18 | TECK RESOURCES LTD-CLS B | TCKRF | 75,000 | $3.9M | 1.95% |
| 19 | NORTH AMERICAN CONSTRUCTION | 656811106 | 209,180 | $3.9M | 1.95% |
| 20 | VEREN INC | 92340V107 | 543,015 | $3.3M | 1.66% |
| 21 | PEMBINA PIPELINE | PPLOF | 78,900 | $3.3M | 1.62% |
| 22 | PRECISION DRILLING CORP | PDS | 52,770 | $3.3M | 1.62% |
| 23 | SILVERCREST METALS INC | 828363101 | 340,000 | $3.1M | 1.57% |
| 24 | BITDEER TECHNOLOGIES GRP | BTDR | 1,700,000 | $2.0M | 1.01% |
| 25 | RADNET INC | RDNT | 29,070 | $2.0M | 1.00% |
| 26 | SKEENA RESOURCES LTD | 83056P715 | 200,000 | $1.7M | 0.84% |
| 27 | NEXGEN ENERGY LTD | NXE | 250,000 | $1.6M | 0.81% |
| 28 | GREENFIRE RESOURCES LTD | 39525U107 | 130,000 | $968,500 | 0.48% |
| 29 | CHEGG INC | CHGG | 1,000,000 | $957,500 | 0.48% |