NewGen Asset Management Ltd: 13F holdings
CIK 18450122026Q2
| Positions | 33 |
|---|
| Reported value | $242.7m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 33 (+4 vs prior quarter) |
|---|
| Reported value | $242.7m (-6.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MDA MDA SPACE LTD | 725,000 | $29.9m | 12.3% |
| HIGHLANDER SILVER CORP | 4,180,000 | $19.5m | 8.0% |
| AMERICAS GOLD AND SILVER COR | 3,500,000 | $16.5m | 6.8% |
| EFXT ENERFLEX LTD | 636,744 | $15.6m | 6.4% |
| GIL GILDAN ACTIVEWEAR INC | 300,000 | $15.5m | 6.4% |
| TAC TRANSALTA CORP | 550,000 | $7.6m | 3.1% |
| BGSI BOYD GROUP SERVICES INC | 79,800 | $7.6m | 3.1% |
| AEM AGNICO EAGLE MINES LTD | 45,000 | $7.0m | 2.9% |
| ARI APOLLO COML REAL ESTATE FIN | 637,325 | $6.8m | 2.8% |
| CAE CAE INC | 257,600 | $6.5m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1845012")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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