NewGen Asset Management Ltd
33 holdingsFiling period: 2026-06-30Current AUM: $229.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MDA | Mda Space Ltd | 725.0K | $29.9M | $20.0M | 8.71% | +100.0K | 2026-06-30 |
| 2 | SLV | iShares Silver TR | 400.0K | $21.4M | $20.8M | 9.09% | -- | 2026-06-30 |
| 3 | HSLV | Highlander Silver Corp | 4.18M | $19.5M | $21.6M | 9.40% | -720,000 | 2026-06-30 |
| 4 | USAS | Americas Gold and Silver Cor | 3.50M | $16.5M | $12.6M | 5.51% | -1,890,100 | 2026-06-30 |
| 5 | EFXT | Enerflex Ltd | 636.7K | $15.6M | $15.4M | 6.71% | -100,000 | 2026-06-30 |
| 6 | GIL | Gildan Activewear Inc | 300.0K | $15.5M | $12.3M | 5.35% | +97.4K | 2026-06-30 |
| 7 | AEM | Agnico Eagle Mines Ltd | 95.0K | $14.7M | $17.7M | 7.71% | -- | 2026-06-30 |
| 8 | SILJ | Amplify ETF TR | 500.0K | $13.0M | $12.7M | 5.52% | -- | 2026-06-30 |
| 9 | PDS | Precision Drilling Corp | 133.6K | $10.2M | $12.2M | 5.32% | -- | 2026-06-30 |
| 10 | TRI | Thomson Reuters Corp | 100.0K | $8.2M | $11.3M | 4.92% | -- | 2026-06-30 |
| 11 | TAC | Transalta Corp | 550.0K | $7.6M | $7.1M | 3.11% | -- | 2026-06-30 |
| 12 | BGSI | Boyd Group Services Inc | 79.8K | $7.5M | $6.5M | 2.83% | +10.0K | 2026-06-30 |
| 13 | ARI | Apollo Coml Real Estate Fin | 637.3K | $6.8M | $4.1M | 1.77% | +331.7K | 2026-06-30 |
| 14 | CAE | Cae Inc | 257.6K | $6.5M | $6.3M | 2.73% | +99.4K | 2026-06-30 |
| 15 | SHOP | Shopify Inc | 53.7K | $6.1M | $9.3M | 4.06% | -- | 2026-06-30 |
| 16 | CCJ | Cameco Corp | 50.0K | $5.1M | $4.0M | 1.76% | -- | 2026-06-30 |
| 17 | ENB | Enbridge Inc | 90.0K | $4.9M | $4.3M | 1.88% | -- | 2026-06-30 |
| 18 | IAG | Iamgold Corp | 300.0K | $4.8M | $5.3M | 2.32% | -- | 2026-06-30 |
| 19 | PRGS | Progress Software Corp | 4.88M | $4.7M | $6.1M | 2.65% | -- | 2026-06-30 |
| 20 | SLSR | Solaris Res Inc | 550.0K | $4.6M | $3.8M | 1.67% | -- | 2026-06-30 |
| 21 | ATS | Ats Corporation | 150.0K | $4.3M | $2.8M | 1.22% | -- | 2026-06-30 |
| 22 | VISN | Vistance Networks Inc | 200.0K | $2.6M | $1.2M | 0.52% | -- | 2026-06-30 |
| 23 | TCNNF | Trulieve Cannabis Corp | 200.0K | $2.0M | $2.0M | 0.86% | -- | 2026-06-30 |
| 24 | VZLA | Vizsla Silver Corp | 593.7K | $2.0M | $1.9M | 0.84% | -300,000 | 2026-06-30 |
| 25 | WGO | Winnebago Inds Inc | 2.00M | $1.9M | $1.4M | 0.61% | -- | 2026-06-30 |
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