NewGen Asset Management Ltd
NewGen Asset Management Ltd reported 34 holdings worth US$243M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
NewGen Asset Management Ltd reported 34 holdings worth US$243M as of Jun 30, 2026. Largest: Mda Space Ltd, Highlander Silver Corp and Americas Gold And Silver Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 34
- Value as reported
- US$243M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mda Space Ltd | 725K | US$29.9M | 12.3% |
| Highlander Silver Corp | 4.18M | US$19.5M | 8.0% |
| Americas Gold And Silver Corporation | 3.5M | US$16.5M | 6.8% |
| Enerflex Ltd. | 637K | US$15.6M | 6.4% |
| Gildan Activewear Inc. | 300K | US$15.5M | 6.4% |
| Transalta Corporation | 550K | US$7.61M | 3.1% |
| Boyd Group Services Inc | 79,800 | US$7.55M | 3.1% |
| Agnico Eagle Mines Limited | 45,000 | US$6.98M | 2.9% |
| Apollo Commercial Real Estate Finance, Inc | 637K | US$6.81M | 2.8% |
| Cae Inc. | 258K | US$6.46M | 2.7% |
| Shopify Inc. | 53,700 | US$6.13M | 2.5% |
| Cameco Corporation | 50,000 | US$5.09M | 2.1% |
| Enbridge Inc. | 90,000 | US$4.88M | 2.0% |
| Iamgold Corporation | 300K | US$4.75M | 2.0% |
| Solaris Resources Inc | 550K | US$4.61M | 1.9% |
| Ats Corporation | 150K | US$4.32M | 1.8% |
| Vistance Networks, Inc. | 200K | US$2.56M | 1.1% |
| Trulieve Cannabis Corp. | 200K | US$1.97M | 0.81% |
| Vizsla Silver Corp. | 594K | US$1.96M | 0.81% |
| Palmer Square Capital Bdc Inc. | 155K | US$1.61M | 0.66% |
| Elme Communities | 1.04M | US$1.54M | 0.64% |
| Slr Investment Corp. | 109K | US$1.35M | 0.56% |
| Oaktree Specialty Lending Corporation | 73,819 | US$881K | 0.36% |
| Morgan Stanley Direct Lending Fund | 34,300 | US$519K | 0.21% |
| Golub Capital Bdc, Inc. | 40,000 | US$515K | 0.21% |
| Midcap Financial Investment Corporation | 45,000 | US$454K | 0.19% |
| Aleanna, Inc. | 28,283 | US$82,021 | 0.03% |
| Docebo, Inc. | 0 | US$0 | 0.00% |
| Nuveen Churchill Direct Lending Corp. | 0 | US$0 | 0.00% |
| Ssr Mining Inc. | 0 | US$0 | 0.00% |
| Trimas Corporation | 0 | US$0 | 0.00% |
| West Fraser Timber Co. Ltd. | 0 | US$0 | 0.00% |
| Ziff Davis, Inc. | 0 | US$0 | 0.00% |
| Brookfield Asset Management Inc | 0 | US$0 | 0.00% |
| Brookfield Renewable Partners Lp | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related