NewGen Asset Management Ltd

CIK

1845012

Location

TORONTO, A6

Portfolio Value

Small $223,180,521

Diversification

Diversified

Filing Date

Global Rank

#4,344 / 8,700 ▲ 841

Top Industry

Aerospace & Defense 18.0%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

23 quarters · since Dec 2020

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

−11.7 pts

Top 5

46.1%

−16.4 pts

Top 10

71.3%

−12.7 pts

HHI

653

Diversified−468

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	27.8%	$62,056,360	6
Industrials	21.9%	$48,867,456	4
Energy	16.1%	$35,902,291	5
Consumer Cyclical	10.3%	$23,030,676	2
Unclassified	9.6%	$21,388,000	1
Technology	3.9%	$8,687,466	2
Real Estate	3.7%	$8,348,543	2
Utilities	3.4%	$7,606,500	1
Financial Services	2.4%	$5,327,229	6
Healthcare	0.9%	$1,966,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
ELME	Elme Communities	+465,069	1,041,833	$1,541,912
ARI	Apollo Commercial Real Estate Finance, Inc.	+331,655	637,325	$6,806,631
MDA	MDA Space Ltd.	+100,000	725,000	$29,928,000
CAE	Cae Inc	+99,400	257,600	$6,455,456
GIL	Gildan Activewear Inc.	+97,402	300,000	$15,480,000
PSBD	Palmer Square Capital BDC Inc.	+80,855	154,539	$1,610,296
OCSL	Oaktree Specialty Lending Corp	+33,319	73,819	$881,398
GBDC	GOLUB CAPITAL BDC, Inc.	+14,400	40,000	$515,200
MFIC	MidCap Financial Investment Corp	+10,000	45,000	$453,600
BGSI	Boyd Group Services Inc.	+10,000	79,800	$7,550,676
MSDL	Morgan Stanley Direct Lending Fund	+10,000	34,300	$518,616
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
USAS	Americas Gold & Silver Corp	−1,890,100	3,500,000	$16,520,000
HSLV	Highlander Silver Corp.	−720,000	4,180,000	$19,478,800
VZLA	Vizsla Silver Corp.	−300,000	593,700	$1,959,210
EFXT	Enerflex Ltd.	−100,000	636,744	$15,606,595
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	400,000	$21,388,000
AEM	Agnico Eagle Mines Ltd	95,000	$14,737,350
PDS	PRECISION DRILLING Corp	133,600	$10,241,776
TRI	Thomson Reuters Corp /Can/	100,000	$8,167,000
TAC	Transalta Corp	550,000	$7,606,500
SHOP	Shopify Inc.	53,700	$6,131,466
CCJ	Cameco Corp	50,000	$5,093,000
IAG	Iamgold Corp	300,000	$4,752,000
SLSR	Solaris Resources Inc.	550,000	$4,609,000
ATS	ATS Corp /ATS	150,000	$4,317,000
VISN	Vistance Networks, Inc.	200,000	$2,556,000
TRLV	Trulieve Cannabis Corp.	200,000	$1,966,000
SLRC	SLR Investment Corp.	108,983	$1,348,119
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	100,000	$65,034,000
AAXJ	iShares MSCI All Country Asia ex Japan ETF	300,000	$23,868,000
CDE	Coeur Mining, Inc.	625,000	$11,731,250
SSRM	Ssr Mining Inc.	280,000	$8,232,000
BEP	Brookfield Renewable Partners L.P.	239,500	$7,817,280
WFG	West Fraser Timber Co., Ltd	100,000	$6,529,000
BAM	Brookfield Asset Management Ltd.	54,000	$2,400,300
ZD	Ziff Davis, Inc.	52,500	$2,202,900
DCBO	Docebo Inc.	89,172	$1,557,834
TRS	Trimas Corp	40,000	$1,437,600
NCDL	Nuveen Churchill Direct Lending Corp.	27,900	$354,888
BW	Babcock & Wilcox Enterprises, Inc.	22,400	$329,056
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $223,180,521 total · filing declares 34 positions · $242,731,790 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDA	MDA Space Ltd. Industrials	Added	725,000	+100,000	$29,928,000	+89.1%	13.41%
SLV	iShares Silver Trust CALL	NEW	400,000	NEW	$21,388,000	NEW	9.58%
HSLV	Highlander Silver Corp. Basic Materials	Reduced	4,180,000	-720,000	$19,478,800	−32.4%	8.73%
USAS	Americas Gold & Silver Corp Basic Materials	Reduced	3,500,000	-1,890,100	$16,520,000	−41.3%	7.40%
EFXT	Enerflex Ltd. Energy	Reduced	636,744	-100,000	$15,606,595	+1.3%	6.99%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	300,000	+97,402	$15,480,000	+37.3%	6.94%
AEM	Agnico Eagle Mines Ltd CALL + SHARES Basic Materials	NEW	95,000	NEW	$14,737,350	NEW	6.60%
PDS	PRECISION DRILLING Corp CALL Energy	NEW	133,600	NEW	$10,241,776	NEW	4.59%
TRI	Thomson Reuters Corp /Can/ CALL Industrials	NEW	100,000	NEW	$8,167,000	NEW	3.66%
TAC	Transalta Corp Utilities	NEW	550,000	NEW	$7,606,500	NEW	3.41%
BGSI	Boyd Group Services Inc. Consumer Cyclical	Added	79,800	+10,000	$7,550,676	−15.4%	3.38%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	Added	637,325	+331,655	$6,806,631	+110.9%	3.05%
CAE	Cae Inc Industrials	Added	257,600	+99,400	$6,455,456	+56.6%	2.89%
SHOP	Shopify Inc. Technology	NEW	53,700	NEW	$6,131,466	NEW	2.75%
CCJ	Cameco Corp Energy	NEW	50,000	NEW	$5,093,000	NEW	2.28%
ENB	Enbridge Inc Energy	Held	90,000	0	$4,878,900	+0.1%	2.19%
IAG	Iamgold Corp Basic Materials	NEW	300,000	NEW	$4,752,000	NEW	2.13%
SLSR	Solaris Resources Inc. Basic Materials	NEW	550,000	NEW	$4,609,000	NEW	2.07%
ATS	ATS Corp /ATS Industrials	NEW	150,000	NEW	$4,317,000	NEW	1.93%
VISN	Vistance Networks, Inc. Technology	NEW	200,000	NEW	$2,556,000	NEW	1.15%
TRLV	Trulieve Cannabis Corp. Healthcare	NEW	200,000	NEW	$1,966,000	NEW	0.88%
VZLA	Vizsla Silver Corp. Basic Materials	Reduced	593,700	-300,000	$1,959,210	−33.6%	0.88%
PSBD	Palmer Square Capital BDC Inc. Financial Services	Added	154,539	+80,855	$1,610,296	+123.7%	0.72%
ELME	Elme Communities Real Estate	Added	1,041,833	+465,069	$1,541,912	+33.0%	0.69%
SLRC	SLR Investment Corp. Financial Services	NEW	108,983	NEW	$1,348,119	NEW	0.60%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	73,819	+33,319	$881,398	+92.6%	0.39%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	34,300	+10,000	$518,616	+52.9%	0.23%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	40,000	+14,400	$515,200	+59.0%	0.23%
MFIC	MidCap Financial Investment Corp Financial Services	Added	45,000	+10,000	$453,600	+15.3%	0.20%
ANNA	AleAnna, Inc. Energy	Held	28,283	0	$82,020	−65.0%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.