Newgen-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "IAG",
  null,
  "EFX.TO",
  "BEP",
  null,
  "PBA",
  "CLS",
  "BMEZ",
  null,
  "ASTL",
  "USAS",
  "MEOH",
  "SKE.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENB",
  "TD",
  "NOA",
  "VRN.TO",
  "PRMB",
  "CNQ",
  "LW",
  "BB",
  "CDE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 30
Total Value: 154093110
Accession Number: 0001845012-25-000002
Form Type: 13F-HR
CIK: newgen-asset-management
Manager Name: Newgen-Asset-Management

Data Enrichment

67% identified

20 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $154.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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464288513

Shares:—

Value:$27.6M

% of Portfolio:17.9% ($27.6M/$154.1M)

Americas Gold & Silver Corp

USAS|03062D100

Shares:—

Value:$16.7M

% of Portfolio:10.8% ($16.7M/$154.1M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:—

Value:$9.2M

% of Portfolio:6.0% ($9.2M/$154.1M)

IAMGOLD CORP

IAG|450913108

Shares:—

Value:$9.1M

% of Portfolio:5.9% ($9.1M/$154.1M)

775109200

Shares:—

Value:$7.7M

% of Portfolio:5.0% ($7.7M/$154.1M)

Coeur Mining, Inc.

CDE|192108504

Shares:—

Value:$7.7M

% of Portfolio:5.0% ($7.7M/$154.1M)

Primo Brands Corp

PRMB|741623102

Shares:—

Value:$7.2M

% of Portfolio:4.7% ($7.2M/$154.1M)

BLACKBERRY Ltd

BB|09228F103

Shares:—

Value:$6.4M

% of Portfolio:4.2% ($6.4M/$154.1M)

46428Q109

Shares:—

Value:$6.2M

% of Portfolio:4.0% ($6.2M/$154.1M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:—

Value:$5.5M

% of Portfolio:3.6% ($5.5M/$154.1M)

CELESTICA INC

CLS|15101Q207

Shares:—

Value:$5.5M

% of Portfolio:3.6% ($5.5M/$154.1M)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$5.1M

% of Portfolio:3.3% ($5.1M/$154.1M)

EQUIFAX INC

EFX.TO|29269R105

Shares:—

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$154.1M)

83419D201

Shares:—

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$154.1M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:—

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$154.1M)

Algoma Steel Group Inc.

ASTL|015658107

Shares:—

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$154.1M)

METHANEX CORP

MEOH|59151K108

Shares:—

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$154.1M)

TORONTO DOMINION BANK

TD|891160509

Shares:—

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$154.1M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:—

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$154.1M)

North American Construction Group Ltd.

NOA|656811106

Shares:—

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$154.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$27.6M	17.9% ($27.6M/$154.1M)	QoQ NEW(+$27.6M) YoY NEW(+$27.6M)
Americas Gold & Silver Corp(USAScusip03062D100)	—	QoQ - YoY NEW	All Managers (Combined)	$16.7M	10.8% ($16.7M/$154.1M)	QoQ +655.46% (+$14.5M) YoY NEW(+$16.7M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.2M	6.0% ($9.2M/$154.1M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
IAMGOLD CORP(IAGcusip450913108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.1M	5.9% ($9.1M/$154.1M)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
(cusip775109200)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.7M	5.0% ($7.7M/$154.1M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
Coeur Mining, Inc.(CDEcusip192108504)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	5.0% ($7.7M/$154.1M)	QoQ +68.18% (+$3.1M) YoY -73.50% (-$21.4M)
Primo Brands Corp(PRMBcusip741623102)	—	QoQ - YoY NEW	All Managers (Combined)	$7.2M	4.7% ($7.2M/$154.1M)	QoQ +87.03% (+$3.3M) YoY NEW(+$7.2M)
BLACKBERRY Ltd(BBcusip09228F103)	—	QoQ - YoY NEW	All Managers (Combined)	$6.4M	4.2% ($6.4M/$154.1M)	QoQ -55.12% (-$7.9M) YoY NEW(+$6.4M)
(cusip46428Q109)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.2M	4.0% ($6.2M/$154.1M)	QoQ -18.20% (-$1.4M) YoY NEW(+$6.2M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.5M	3.6% ($5.5M/$154.1M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
CELESTICA INC(CLScusip15101Q207)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.5M	3.6% ($5.5M/$154.1M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	3.3% ($5.1M/$154.1M)	QoQ +4.51% (+$219.9K) YoY +22.47% (+$935.0K)
EQUIFAX INC(EFX.TOcusip29269R105)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	2.7% ($4.2M/$154.1M)	QoQ -36.95% (-$2.5M) YoY -59.50% (-$6.2M)
(cusip83419D201)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.1M	2.6% ($4.1M/$154.1M)	QoQ +118.75% (+$2.2M) YoY NEW(+$4.1M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.0M	2.6% ($4.0M/$154.1M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Algoma Steel Group Inc.(ASTLcusip015658107)	—	QoQ - YoY NEW	All Managers (Combined)	$4.0M	2.6% ($4.0M/$154.1M)	QoQ -29.87% (-$1.7M) YoY NEW(+$4.0M)
METHANEX CORP(MEOHcusip59151K108)	—	QoQ - YoY NEW	All Managers (Combined)	$3.7M	2.4% ($3.7M/$154.1M)	QoQ -29.70% (-$1.6M) YoY NEW(+$3.7M)
TORONTO DOMINION BANK(TDcusip891160509)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.5M	2.3% ($3.5M/$154.1M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	—	QoQ - YoY NEW	All Managers (Combined)	$3.2M	2.0% ($3.2M/$154.1M)	QoQ +8.46% (+$246.4K) YoY NEW(+$3.2M)
North American Construction Group Ltd.(NOAcusip656811106)	—	QoQ NEW YoY -	All Managers (Combined)	$2.4M	1.5% ($2.4M/$154.1M)	QoQ NEW(+$2.4M) YoY -73.61% (-$6.6M)