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⚲
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| Newgen Asset Management Limited
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| |
|---|---|
| CRD # | 163822 |
| SEC # | 801-115287 |
| CIK # | 0001845012 |
| AUM | $522.6 MM (2024-05-25) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 416-941-9112 |
| Address | Commerce Court North, Suite 2900 Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001845012 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Coeur D Alene Mines Corp | 935.1 | 43.3 | |
| Hubspot Inc | 14,707.1 | 12.7 | |
| Lightspeed POS Inc | 3,383.2 | 9.2 | |
| Teck Resources Ltd | 17,922.2 | 8.6 | |
| Bank of Montreal /Can/ | 62,776.1 | 8.4 | |
| Enerflex Ltd | 7.5 | ||
| North American Energy Partners Inc | 325.2 | 7.3 | |
| Cenovus Energy Inc | 40,267.2 | 6.3 | |
| Brookfield Renewable Partners LP | 9,509.4 | 6.2 | |
| Qualcomm Inc/DE | 147,392.0 | 5.3 | |
| BCE Inc | 44,660.0 | 4.5 | |
| Hudbay Minerals Inc | 1,160.2 | 4.5 | |
| Navsight Holdings Inc | 176.2 | 4.4 | |
| Enbridge Inc | 86,202.3 | 4.1 | |
| Suncor Energy Inc | 51,730.4 | 3.8 | |
| Royal Bank of Canada | 136,439.1 | 3.7 | |
| Precision Drilling Corp | 914.6 | 3.7 | |
| Pembina Pipeline Corp | 19,898.5 | 2.9 | |
| TFI International Inc | 7,170.4 | 2.9 | |
| New Providence Acquisition Corp | 329.1 | 2.9 | |
| RadNet Inc | 981.0 | 2.5 | |
| Cameco Corp | 8,999.9 | 2.2 | |
| I-80 Gold Corp | 458.9 | 1.8 | |
| Greenfire Resources Ltd | 0.9 | ||
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Newgen Equity Long/Short Fund Ltd | [2019-04-15] | 73.5 | 339.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 36.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 486.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 522.6 |
| By Discretionary | ||
| Discretionary | 8 | 522.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 522.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 486.3 | |
| United States Persons | 36.3 | |
| Total | 8 | 522.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Victor Murray | 56 | ||
| Ian Burns | 5 | ||
| David Dattels | 3 | ||
| Newgen Asset Management Limited | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001845012] | |
| SC 13G | [0001845012] |
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