Back to NewGen Asset Management Ltd
Q2 2026 13F filing
Updated 31 days ago34 disclosed positions worth $242.7M
Portfolio value
$242.7M
Total holdings
34
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MDA MDA SPACE LTD | $29.9M | 725.0K | 12.33% | — |
| 2 | S SLV ISHARES SILVER TR | $21.4M | 400.0K | 8.81% | — |
| 3 | H HSLV HIGHLANDER SILVER CORP | $19.5M | 4.18M | 8.02% | — |
| 4 | U USAS AMERICAS GOLD AND SILVER COR | $16.5M | 3.50M | 6.81% | — |
| 5 | E EFXT ENERFLEX LTD | $15.6M | 636.7K | 6.43% | — |
| 6 | G GIL GILDAN ACTIVEWEAR INC | $15.5M | 300.0K | 6.38% | — |
| 7 | ? N/A AMPLIFY ETF TR | $13M | 500.0K | 5.34% | — |
| 8 | P PDS PRECISION DRILLING CORP | $10.2M | 133.6K | 4.22% | — |
| 9 | T TMSOF THOMSON REUTERS CORP | $8.2M | 100.0K | 3.36% | — |
| 10 | A AEM AGNICO EAGLE MINES LTD | $7.8M | 50.0K | 3.20% | — |
| 11 | T TACPF TRANSALTA CORP | $7.6M | 550.0K | 3.13% | — |
| 12 | B BGSI BOYD GROUP SERVICES INC | $7.6M | 79.8K | 3.11% | — |
| 13 | A AEM AGNICO EAGLE MINES LTD | $7M | 45.0K | 2.88% | — |
| 14 | A ARI APOLLO COML REAL ESTATE FIN | $6.8M | 637.3K | 2.80% | — |
| 15 | C CAE CAE INC | $6.5M | 257.6K | 2.66% | — |
| 16 | S SHOP SHOPIFY INC | $6.1M | 53.7K | 2.53% | — |
| 17 | C CCJ CAMECO CORP | $5.1M | 50.0K | 2.10% | — |
| 18 | E EBBGF ENBRIDGE INC | $4.9M | 90.0K | 2.01% | — |
| 19 | I IAG IAMGOLD CORP | $4.8M | 300.0K | 1.96% | — |
| 20 | P PRGS PROGRESS SOFTWARE CORP | $4.7M | 4.88M | 1.94% | — |
| 21 | S SLSR SOLARIS RES INC | $4.6M | 550.0K | 1.90% | — |
| 22 | A AZZ ATS CORPORATION | $4.3M | 150.0K | 1.78% | — |
| 23 | V VISN VISTANCE NETWORKS INC | $2.6M | 200.0K | 1.05% | — |
| 24 | T TRLV TRULIEVE CANNABIS CORP | $2M | 200.0K | 0.81% | — |
| 25 | V VZLA VIZSLA SILVER CORP | $2M | 593.7K | 0.81% | — |
| 26 | W WGO WINNEBAGO INDS INC | $1.9M | 2.00M | 0.78% | — |
| 27 | P PSBD PALMER SQUARE CAPITAL BDC IN | $1.6M | 154.5K | 0.66% | — |
| 28 | E ELME ELME COMMUNITIES | $1.5M | 1.04M | 0.64% | — |
| 29 | S SLRC SLR INVESTMENT CORP | $1.3M | 109.0K | 0.56% | — |
| 30 | O OCSL OAKTREE SPECIALTY LENDING | $881K | 73.8K | 0.36% | — |
| 31 | M MSDL MORGAN STANLEY DIRECT LENDIN | $519K | 34.3K | 0.21% | — |
| 32 | G GBDC GOLUB CAP BDC INC | $515K | 40.0K | 0.21% | — |
| 33 | M MFICL MIDCAP FINANCIAL INVSTMNT CO | $454K | 45.0K | 0.19% | — |
| 34 | ? N/A ALEANNA INC | $82K | 28.3K | 0.03% | — |