Newgen Asset Management Ltd Top Holdings and 13F Report (2024) About Newgen Asset Management LtdInvestment ActivityNewgen Asset Management Ltd has $200.77 million in total holdings as of September 30, 2024.Newgen Asset Management Ltd owns shares of 28 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 33.23% of the portfolio was purchased this quarter.About 53.68% of the portfolio was sold this quarter.This quarter, Newgen Asset Management Ltd has purchased 29 new stocks and bought additional shares in 8 stocks.Newgen Asset Management Ltd sold shares of 6 stocks and completely divested from 11 stocks this quarter.Largest Holdings Coeur Mining $53,066,245Brookfield Renewable Partners $14,358,621CELESTICA INC $13,562,136Lightspeed Commerce $12,120,150Kinross Gold $11,466,000 Largest New Holdings this Quarter Kinross Gold $11,466,000 HoldingATS $5,810,000 HoldingAlgoma Steel Group $5,410,647 HoldingMethanex $4,340,700 HoldingiShares Silver Trust $4,261,500 Holding Largest Purchases this Quarter Kinross Gold 1,225,000 shares (about $11.47M)Brookfield Renewable Partners 258,500 shares (about $7.30M)CELESTICA INC 125,300 shares (about $6.41M)BCE 175,000 shares (about $6.09M)ATS 200,000 shares (about $5.81M) Largest Sales this Quarter Teck Resources 104,306 shares (about $5.45M)Bank of Montreal 50,000 shares (about $4.51M)North American Construction Group 168,727 shares (about $3.16M)VEREN INC 358,785 shares (about $2.21M)RadNet 10,930 shares (about $758.43K) 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 PortfolioSectorCDECoeur Mining$53,066,245$57,737 ▲0.1%7,713,11726.4%Basic MaterialsBEPBrookfield Renewable Partners$14,358,621$7,299,319 ▲103.4%508,5007.2%UtilitiesCELESTICA INC$13,562,136$6,405,336 ▲89.5%265,3006.8%StockLSPDLightspeed Commerce$12,120,150$989,400 ▲8.9%735,0006.0%Business ServicesKGCKinross Gold$11,466,000$11,466,000 ▲New Holding1,225,0005.7%Basic MaterialsBCEBCE$10,962,000$6,090,000 ▲125.0%315,0005.5%UtilitiesEFXTEnerflex$8,326,474$92,224 ▲1.1%1,395,3554.1%Oils/EnergySPIRE GLOBAL INC$6,493,500$2,447,550 ▲60.5%650,0003.2%StockSUSuncor Energy$6,276,400$2,584,400 ▲70.0%170,0003.1%Oils/EnergyATSATS$5,810,000$5,810,000 ▲New Holding200,0002.9%Industrial ProductsASTLAlgoma Steel Group$5,410,647$5,410,647 ▲New Holding528,9002.7%Basic MaterialsCVECenovus Energy$5,019,000$334,600 ▼-6.3%300,0002.5%Oils/EnergyENBEnbridge$4,670,1500.0%115,0002.3%Oils/EnergyBMOBank of Montreal$4,510,000$4,510,000 ▼-50.0%50,0002.2%FinanceMEOHMethanex$4,340,700$4,340,700 ▲New Holding105,0002.2%Basic MaterialsSLViShares Silver Trust$4,261,500$4,261,500 ▲New Holding150,0002.1%ETFTECKTeck Resources$3,918,000$5,448,945 ▼-58.2%75,0002.0%Basic MaterialsNOANorth American Construction Group$3,911,666$3,155,195 ▼-44.6%209,1801.9%ConstructionVEREN INC$3,339,542$2,206,528 ▼-39.8%543,0151.7%StockPBAPembina Pipeline$3,253,8360.0%78,9001.6%Oils/EnergyPDSPrecision Drilling$3,253,2710.0%52,7701.6%Oils/EnergySILVSilverCrest Metals$3,145,000$3,145,000 ▲New Holding340,0001.6%Basic MaterialsBITDEER TECHNOLOGIES GRP$2,027,556$2,027,556 ▲New Holding1,700,0001.0%Fixed IncomeRDNTRadNet$2,017,167$758,433 ▼-27.3%29,0701.0%MedicalSKESkeena Resources$1,692,000$1,692,000 ▲New Holding200,0000.8%Oils/EnergyNXENexGen Energy$1,632,500$1,632,500 ▲New Holding250,0000.8%Basic MaterialsGREENFIRE RESOURCES LTD$968,5000.0%130,0000.5%StockCHEGG INC$957,500$957,500 ▲New Holding1,000,0000.5%Fixed IncomeSPYSPDR S&P 500 ETF Trust$0$54,422,000 ▼-100.0%00.0%FinanceHUBSHubSpot$0$12,680,485 ▼-100.0%00.0%Computer and TechnologyQCOMQUALCOMM$0$5,298,188 ▼-100.0%00.0%Computer and TechnologyHBMHudbay Minerals$0$4,525,000 ▼-100.0%00.0%Basic MaterialsRYRoyal Bank of Canada$0$3,723,300 ▼-100.0%00.0%FinanceTFIITFI International$0$2,903,200 ▼-100.0%00.0%TransportationASTSAST SpaceMobile$0$2,902,500 ▼-100.0%00.0%Computer and TechnologyCCJCameco$0$2,214,000 ▼-100.0%00.0%Basic MaterialsI-80 GOLD CORP$0$1,803,384 ▼-100.0%00.0%StockCABLE ONE INC$0$745,970 ▼-100.0%00.0%Fixed IncomeXLFFinancial Select Sector SPDR Fund$0$140,545 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
