Institutional Manager · CIK 0001845012
NewGen Asset Management Ltd
TORONTO, A6 · File #028-20619
Latest AUM
$162.0M
Positions
23
Top-10 Concentration
74.9%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $162.0M
- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $374.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202525 pos · $178.5M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $170.7M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $154.1M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $110.2M
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $200.8M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $230.1M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $233.8M
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $140.6M
- 13F HOLDINGS REPORTQ/E Sep 202324 pos · $181.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202327 pos · $259.0M
- 13F HOLDINGS REPORTQ/E Jun 202327 pos · $258,999
- 13F HOLDINGS REPORTQ/E Mar 202322 pos · $198,584
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAS GOLD AND SILVER CORP | 03062D803 | 6,200,000 | $31.7M | 19.56% |
| 2 | I-80 GOLD CORP | IAUX-WT | 10,011,000 | $14.6M | 9.02% |
| 3 | COEUR MINING INC | 192108504 | 717,800 | $12.8M | 7.90% |
| 4 | ENERFLEX LTD | EFXT | 786,744 | $12.1M | 7.49% |
| 5 | CAMECO CORP | CCJ | 124,900 | $11.4M | 7.05% |
| 6 | BLACKBERRY LTD | BB | 2,689,000 | $10.2M | 6.29% |
| 7 | SOLARIS RESOURCES INC | SLSR | 1,219,657 | $9.8M | 6.04% |
| 8 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 239,500 | $6.5M | 4.00% |
| 9 | GILDAN ACTIVEWEAR INC | GIL | 98,798 | $6.2M | 3.81% |
| 10 | DESCARTES SYSTEMS GROUP/THE | 249906108 | 70,000 | $6.1M | 3.79% |
| 11 | GILDAN ACTIVEWEAR INC | GIL | 89,600 | $5.6M | 3.45% |
| 12 | BROOKFIELD ASSET MANAGEMENT | 113004105 | 100,000 | $5.2M | 3.23% |
| 13 | VIZSLA SILVER CORP | VZLA | 900,000 | $4.9M | 3.04% |
| 14 | CENOVUS ENERGY INC | CVE | 290,500 | $4.9M | 3.03% |
| 15 | BOYD GROUP INC | BGSI | 27,300 | $4.3M | 2.69% |
| 16 | ENBRIDGE INC | ENNPF | 90,000 | $4.3M | 2.66% |
| 17 | TRIMAS CORP | TRS | 99,500 | $3.5M | 2.18% |
| 18 | CRANE HARBOR ACQUISITION CORP CLASS A | CR | 185,300 | $2.0M | 1.23% |
| 19 | RADNET INC | RDNT | 25,000 | $1.8M | 1.10% |
| 20 | US GOLD CORP | USAU | 80,000 | $1.6M | 0.96% |