NewGen Asset Management Ltd — 13F Holdings & Portfolio
CIK 1845012 · latest 13F-HR filed 2026-08-13
NewGen Asset Management Ltd manages $242.7M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MDA (12.33%), SLV (8.81%), HSLV (8.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 9, added to 10, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
25 KING STREET WEST, BOX 405
TORONTO, A6 M5L1G3
$242.7M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-13
+12 / −9 / ↑10 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MDA SPACE LTD$14.1M +89.1%
- GILDAN ACTIVEWEAR INC$4.2M +37.3%
- APOLLO COML REAL ESTATE FIN$3.6M +110.9%
- CAE INC$2.3M +56.6%
- PALMER SQUARE CAPITAL BDC IN$890.4K +123.7%
Top Trims
- HIGHLANDER SILVER CORP-$9.3M -32.4%
- AMERICAS GOLD AND SILVER COR-$6.7M -28.9%
- BOYD GROUP SERVICES INC-$1.3M -15.1%
- VIZSLA SILVER CORP-$990.0K -33.6%
- ALEANNA INC-$152.4K -65.0%
New Positions
- TRANSALTA CORP$7.6M
- AGNICO EAGLE MINES LTD$7.0M
- SHOPIFY INC$6.1M
- CAMECO CORP$5.1M
- IAMGOLD CORP$4.8M
Exited Positions
- COEUR MINING INC$11.7M
- SSR MINING INC$8.2M
- BROOKFIELD RENEWABLE PARTNERS L.P$7.8M
- WEST FRASER TIMBER CO LTD$6.5M
- BROOKFIELD ASSET MANAGEMENT LTD.$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MDA SPACE LTD | MDA | 55293N109 | $29.9M | 12.33% | 725,000 | SH |
| 2 | ISHARES SILVER TR Call | SLV | 46428Q109 | $21.4M | 8.81% | 400,000 | SH |
| 3 | HIGHLANDER SILVER CORP | HSLV | 43087N204 | $19.5M | 8.02% | 4,180,000 | SH |
| 4 | AMERICAS GOLD AND SILVER COR | USAS | 03062D803 | $16.5M | 6.81% | 3,500,000 | SH |
| 5 | ENERFLEX LTD | EFXT | 29269R105 | $15.6M | 6.43% | 636,744 | SH |
| 6 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $15.5M | 6.38% | 300,000 | SH |
| 7 | AMPLIFY ETF TR Call | SILJ | 032108649 | $13.0M | 5.34% | 500,000 | SH |
| 8 | PRECISION DRILLING CORP Call | PDS | 74022D407 | $10.2M | 4.22% | 133,600 | SH |
| 9 | THOMSON REUTERS CORP Call | TRI | 884903881 | $8.2M | 3.36% | 100,000 | SH |
| 10 | AGNICO EAGLE MINES LTD Call | AEM | 008474108 | $7.8M | 3.20% | 50,000 | SH |
| 11 | TRANSALTA CORP | TAC | 89346D107 | $7.6M | 3.13% | 550,000 | SH |
| 12 | BOYD GROUP SERVICES INC | BGSI | 103310108 | $7.6M | 3.11% | 79,800 | SH |
| 13 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $7.0M | 2.88% | 45,000 | SH |
| 14 | APOLLO COML REAL ESTATE FIN | ARI | 03762U105 | $6.8M | 2.80% | 637,325 | SH |
| 15 | CAE INC | CAE | 124765108 | $6.5M | 2.66% | 257,600 | SH |
| 16 | SHOPIFY INC | SHOP | 82509L107 | $6.1M | 2.53% | 53,700 | SH |
| 17 | CAMECO CORP | CCJ | 13321L108 | $5.1M | 2.10% | 50,000 | SH |
| 18 | ENBRIDGE INC | ENB | 29250N105 | $4.9M | 2.01% | 90,000 | SH |
| 19 | IAMGOLD CORP | IAG | 450913108 | $4.8M | 1.96% | 300,000 | SH |
| 20 | PROGRESS SOFTWARE CORP | PRGS | 743312AD2 | $4.7M | 1.94% | 4,885,000 | SH |
| 21 | SOLARIS RES INC | SLSR | 83419D201 | $4.6M | 1.90% | 550,000 | SH |
| 22 | ATS CORPORATION | ATS | 00217Y104 | $4.3M | 1.78% | 150,000 | SH |
| 23 | VISTANCE NETWORKS INC | VISN | 20337X109 | $2.6M | 1.05% | 200,000 | SH |
| 24 | TRULIEVE CANNABIS CORP | TRLV | 89788C104 | $2.0M | 0.81% | 200,000 | SH |
| 25 | VIZSLA SILVER CORP | VZLA | 92859G608 | $2.0M | 0.81% | 593,700 | SH |
| 26 | WINNEBAGO INDS INC | WGO | 974637AF7 | $1.9M | 0.78% | 2,000,000 | SH |
| 27 | PALMER SQUARE CAPITAL BDC IN | PSBD | 69702V107 | $1.6M | 0.66% | 154,539 | SH |
| 28 | ELME COMMUNITIES | ELME | 939653101 | $1.5M | 0.64% | 1,041,833 | SH |
| 29 | SLR INVESTMENT CORP | SLRC | 83413U100 | $1.3M | 0.56% | 108,983 | SH |
| 30 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $881.4K | 0.36% | 73,819 | SH |
| 31 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $518.6K | 0.21% | 34,300 | SH |
| 32 | GOLUB CAP BDC INC | GBDC | 38173M102 | $515.2K | 0.21% | 40,000 | SH |
| 33 | MIDCAP FINANCIAL INVSTMNT CO | MFIC | 03761U502 | $453.6K | 0.19% | 45,000 | SH |
| 34 | ALEANNA INC | ANNA | 01444V103 | $82.0K | 0.03% | 28,283 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $242.7M | 34 | 0000919574-26-005082 |
| 2026-03-31 | 2026-05-08 | $258.6M | 30 | 0001845012-26-000002 |
| 2025-12-31 | 2026-02-17 | $162.0M | 23 | 0001845012-26-000001 |