NewGen Asset Management Ltd
29 holdingsFiling period: 2026-03-31Current AUM: $251.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 100.0K | $65.0M | $74.7M | 29.77% | -- | 2026-03-31 |
| 2 | HSLV | HIGHLANDER SILVER CORP | 4.90M | $28.8M | $20.9M | 8.34% | -- | 2026-03-31 |
| 3 | USAS | AMERICAS GOLD AND SILVER CORPORTATION | 5.39M | $28.1M | $20.6M | 8.20% | -809,900 | 2026-03-31 |
| 4 | HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 300.0K | $23.9M | $23.8M | 9.50% | -- | 2026-03-31 |
| 5 | MDA | MDA SPACE LTD | 625.0K | $15.8M | $18.9M | 7.53% | -- | 2026-03-31 |
| 6 | EFXT | ENERFLEX LTD | 736.7K | $15.4M | $16.4M | 6.54% | -50,000 | 2026-03-31 |
| 7 | CDE | COEUR MINING INC | 625.0K | $11.7M | $9.3M | 3.71% | -92,800 | 2026-03-31 |
| 8 | GIL | GILDAN ACTIVEWEAR INC | 202.6K | $11.3M | $11.2M | 4.47% | +14.2K | 2026-03-31 |
| 9 | BGSI | BOYD GROUP INC | 69.8K | $8.9M | $7.2M | 2.87% | +42.5K | 2026-03-31 |
| 10 | SSRM | SSR MINING INC | 280.0K | $8.2M | $7.2M | 2.86% | -- | 2026-03-31 |
| 11 | — | BROOKFIELD RENEWABLE PARTNERS L.P | 239.5K | $7.8M | $7.8M | 3.11% | -- | 2026-03-31 |
| 12 | WFG | WEST FRASER TIMBER CO LTD | 100.0K | $6.5M | $6.5M | 2.58% | -- | 2026-03-31 |
| 13 | ENB | ENBRIDGE INC | 90.0K | $4.9M | $4.9M | 1.95% | -- | 2026-03-31 |
| 14 | CAE | CAE, INC | 158.2K | $4.1M | $4.1M | 1.63% | -- | 2026-03-31 |
| 15 | ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC | 305.7K | $3.2M | $2.0M | 0.81% | -- | 2026-03-31 |
| 16 | VZLA | VIZSLA SILVER CORP | 893.7K | $2.9M | $2.8M | 1.12% | -6,300 | 2026-03-31 |
| 17 | BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 54.0K | $2.4M | $2.6M | 1.04% | -46,000 | 2026-03-31 |
| 18 | ZD | ZIFF DAVIS INC | 52.5K | $2.2M | $2.8M | 1.11% | -- | 2026-03-31 |
| 19 | DCBO | DOCEBO INC | 89.2K | $1.6M | $1.8M | 0.73% | -- | 2026-03-31 |
| 20 | TRS | TRIMAS CORP | 40.0K | $1.4M | $1.6M | 0.64% | -59,500 | 2026-03-31 |
| 21 | ELME | ELME COMMUNITIES | 576.8K | $1.2M | $928K | 0.37% | -- | 2026-03-31 |
| 22 | PSBD | PALMER SQUARE CAPITAL BDC INC | 73.7K | $719K | $702K | 0.28% | -- | 2026-03-31 |
| 23 | OCSL | OAKTREE SPECIALTY LENDING CORPORATION | 40.5K | $457K | $470K | 0.19% | -- | 2026-03-31 |
| 24 | MFIC | MIDCAP FINANCIAL INVESTMENT | 35.0K | $393K | $334K | 0.13% | -- | 2026-03-31 |
| 25 | NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP. | 27.9K | $354K | $337K | 0.13% | -- | 2026-03-31 |
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