NewGen Asset Management Ltd 13F Holdings · Q2 2026
NewGen Asset Management Ltd reported 29 securities worth $242.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MDA (12.33%), SLV (8.81%), HSLV (8.02%). Among its top 25 positions this quarter: 15 new, 5 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MDA | MDA SPACE LTD | $29.9M | 12.33% | 725,000 | Added |
| 2 | SLV | ISHARES SILVER TR | $21.4M | 8.81% | 400,000 | New |
| 3 | HSLV | HIGHLANDER SILVER CORP | $19.5M | 8.02% | 4.2M | Trimmed |
| 4 | USAS | AMERICAS GOLD AND SILVER COR | $16.5M | 6.81% | 3.5M | Trimmed |
| 5 | EFXT | ENERFLEX LTD | $15.6M | 6.43% | 636,744 | Trimmed |
| 6 | GIL | GILDAN ACTIVEWEAR INC | $15.5M | 6.38% | 300,000 | Added |
| 7 | AEM | AGNICO EAGLE MINES LTD | $14.7M | 6.07% | 95,000 | New |
| 8 | SILJ | AMPLIFY ETF TR | $13.0M | 5.34% | 500,000 | New |
| 9 | PDS | PRECISION DRILLING CORP | $10.2M | 4.22% | 133,600 | New |
| 10 | TRI | THOMSON REUTERS CORP | $8.2M | 3.36% | 100,000 | New |
| 11 | TAC | TRANSALTA CORP | $7.6M | 3.13% | 550,000 | New |
| 12 | BGSI | BOYD GROUP SERVICES INC | $7.6M | 3.11% | 79,800 | Added |
| 13 | ARI | APOLLO COML REAL ESTATE FIN | $6.8M | 2.80% | 637,325 | Added |
| 14 | CAE | CAE INC | $6.5M | 2.66% | 257,600 | Added |
| 15 | SHOP | SHOPIFY INC | $6.1M | 2.53% | 53,700 | New |
| 16 | CCJ | CAMECO CORP | $5.1M | 2.10% | 50,000 | New |
| 17 | ENB | ENBRIDGE INC | $4.9M | 2.01% | 90,000 | Hold |
| 18 | IAG | IAMGOLD CORP | $4.8M | 1.96% | 300,000 | New |
| 19 | PRGS | PROGRESS SOFTWARE CORP | $4.7M | 1.94% | 4.9M | New |
| 20 | SLSR | SOLARIS RES INC | $4.6M | 1.90% | 550,000 | New |
| 21 | ATS | ATS CORPORATION | $4.3M | 1.78% | 150,000 | New |
| 22 | VISN | VISTANCE NETWORKS INC | $2.6M | 1.05% | 200,000 | New |
| 23 | TRLV | TRULIEVE CANNABIS CORP | $2.0M | 0.81% | 200,000 | New |
| 24 | VZLA | VIZSLA SILVER CORP | $2.0M | 0.81% | 593,700 | Trimmed |
| 25 | WGO | WINNEBAGO INDS INC | $1.9M | 0.78% | 2.0M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR