Newgen Asset Management Ltd Top Holdings and 13F Report (2025) About Newgen Asset Management LtdInvestment ActivityNewgen Asset Management Ltd has $110.20 million in total holdings as of December 31, 2024.Newgen Asset Management Ltd owns shares of 29 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 40.90% of the portfolio was purchased this quarter.About 122.23% of the portfolio was sold this quarter.This quarter, Newgen Asset Management Ltd has purchased 28 new stocks and bought additional shares in 7 stocks.Newgen Asset Management Ltd sold shares of 6 stocks and completely divested from 12 stocks this quarter.Largest Holdings BlackBerry $14,282,201Lightspeed Commerce $12,795,552iShares Silver Trust $7,577,774Enerflex $6,666,077Apple $6,260,500 Largest New Holdings this Quarter BlackBerry $14,282,201 HoldingApple $6,260,500 HoldingDenison Mines $5,441,280 HoldingPRIMO BRANDS CORP $3,846,250 HoldingBrookfield Business Partners $2,355,800 Holding Largest Purchases this Quarter BlackBerry 3,778,360 shares (about $14.28M)Apple 25,000 shares (about $6.26M)Denison Mines 3,000,000 shares (about $5.44M)PRIMO BRANDS CORP 125,000 shares (about $3.85M)Brookfield Business Partners 100,000 shares (about $2.36M) Largest Sales this Quarter Coeur Mining 6,913,117 shares (about $39.54M)Enerflex 725,000 shares (about $7.21M)Suncor Energy 166,000 shares (about $5.92M)SPIRE GLOBAL INC 383,805 shares (about $5.40M)BCE 115,000 shares (about $2.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewgen Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBBBlackBerry$14,282,201$14,282,201 ▲New Holding3,778,36013.0%Computer and TechnologyLSPDLightspeed Commerce$12,795,552$1,599,444 ▲14.3%840,00011.6%Business ServicesSLViShares Silver Trust$7,577,774$1,894,444 ▲33.3%200,0006.9%ETFEFXTEnerflex$6,666,077$7,209,472 ▼-52.0%670,3556.0%Oils/EnergyAAPLApple$6,260,500$6,260,500 ▲New Holding25,0005.7%Computer and TechnologyASTLAlgoma Steel Group$5,661,642$489,000 ▲9.5%578,9005.1%Basic MaterialsDNNDenison Mines$5,441,280$5,441,280 ▲New Holding3,000,0004.9%Basic MaterialsMEOHMethanex$5,241,2440.0%105,0004.8%Basic MaterialsENBEnbridge$4,875,7130.0%115,0004.4%Oils/EnergyBCEBCE$4,636,000$2,665,700 ▼-36.5%200,0004.2%UtilitiesCDECoeur Mining$4,576,000$39,543,029 ▼-89.6%800,0004.2%Basic MaterialsPRIMO BRANDS CORP$3,846,250$3,846,250 ▲New Holding125,0003.5%StockSPIRE GLOBAL INC$3,745,364$5,400,137 ▼-59.0%266,1953.4%StockSILVSilverCrest Metals$3,251,534$153,967 ▲5.0%356,9003.0%Basic MaterialsRDNTRadNet$3,017,088$986,839 ▲48.6%43,2002.7%MedicalPBAPembina Pipeline$2,912,0070.0%78,9002.6%Oils/EnergyBITDEER TECHNOLOGIES GROUP$2,439,236$2,209,532 ▼-47.5%892,0002.2%Fixed IncomeBBUBrookfield Business Partners$2,355,800$2,355,800 ▲New Holding100,0002.1%Business ServicesUSASAmericas Silver$2,205,815$2,205,815 ▲New Holding5,771,2122.0%Basic MaterialsSKESkeena Resources$1,911,050$173,732 ▲10.0%220,0001.7%Oils/EnergySLSSFSolaris Resources$1,859,622$1,859,622 ▲New Holding600,0001.7%Basic MaterialsCHEGG INC$1,468,930$488,990 ▲49.9%1,499,0001.3%Fixed IncomeI-80 GOLD CORP$1,414,525$1,414,525 ▲New Holding2,950,0001.3%StockCHEGG INC$620,702$620,702 ▲New Holding757,0000.6%Fixed IncomeGOLD ROYALTY CORP$609,461$609,461 ▲New Holding2,390,0450.6%StockALEANNA INC$191,759$191,759 ▲New Holding28,2830.2%StockLWLamb Weston$180,441$180,441 ▲New Holding2,7000.2%Consumer StaplesSUSuncor Energy$142,627$5,919,021 ▼-97.6%4,0000.1%Oils/EnergyLEVLion Electric$15,631$15,631 ▲New Holding203,0000.0%Auto/Tires/TrucksBEPBrookfield Renewable Partners$0$14,358,621 ▼-100.0%00.0%UtilitiesCELESTICA INC$0$13,562,136 ▼-100.0%00.0%StockKGCKinross Gold$0$11,466,000 ▼-100.0%00.0%Basic MaterialsATSATS$0$5,810,000 ▼-100.0%00.0%Industrial ProductsCVECenovus Energy$0$5,019,000 ▼-100.0%00.0%Oils/EnergyBMOBank of Montreal$0$4,510,000 ▼-100.0%00.0%FinanceTECKTeck Resources$0$3,918,000 ▼-100.0%00.0%Basic MaterialsNOANorth American Construction Group$0$3,911,666 ▼-100.0%00.0%ConstructionVEREN INC$0$3,339,542 ▼-100.0%00.0%StockPDSPrecision Drilling$0$3,253,271 ▼-100.0%00.0%Oils/EnergyNXENexGen Energy$0$1,632,500 ▼-100.0%00.0%Basic MaterialsGREENFIRE RESOURCES LTD$0$968,500 ▼-100.0%00.0%StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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