Filed: 8/13/2026ACC: 0000919574-26-005082
📋 What this filing means
NEWGEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $242.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$242.73M
Total AUM (reported)
22.69M
Total Shares
Allocation by class
COM$156.16M64.3%
COM NEW$33.78M13.9%
ISHARES$21.39M8.8%
JR SILV MINE ETF$12.96M5.3%
CL A SUB VTG SHS$6.13M2.5%
NOTE 3.500% 3/0$4.71M1.9%
COM SHS$2.13M0.9%
Portfolio Concentration
Top 3$70.79M29.2%
4–10$93.71M38.6%
11–25$71.27M29.4%
Rest$6.95M2.9%
Top 3 weight
29.2%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 22.69M
Sole
Full voting authority
22.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
MDA SPACE LTD
SOLEShares725K
TypeSH
Market value$29.93M
12.33%
Sole
725K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares400K
TypeSH
Market value$21.39M
8.81%
Sole
400K
Shared
0.00
None
0.00
HIGHLANDER SILVER CORP
SOLEShares4.18M
TypeSH
Market value$19.48M
8.02%
Sole
4.18M
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares3.50M
TypeSH
Market value$16.52M
6.81%
Sole
3.50M
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares636.74K
TypeSH
Market value$15.61M
6.43%
Sole
636.74K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares300K
TypeSH
Market value$15.48M
6.38%
Sole
300K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares95K
TypeSH
Market value$14.74M
6.07%
Sole
95K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares500K
TypeSH
Market value$12.96M
5.34%
Sole
500K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares133.60K
TypeSH
Market value$10.24M
4.22%
Sole
133.60K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares100K
TypeSH
Market value$8.17M
3.36%
Sole
100K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares550K
TypeSH
Market value$7.61M
3.13%
Sole
550K
Shared
0.00
None
0.00
BOYD GROUP SERVICES INC
SOLEShares79.80K
TypeSH
Market value$7.55M
3.11%
Sole
79.80K
Shared
0.00
None
0.00
APOLLO COML REAL ESTATE FIN
SOLEShares637.33K
TypeSH
Market value$6.81M
2.80%
Sole
637.33K
Shared
0.00
None
0.00
CAE INC
SOLEShares257.60K
TypeSH
Market value$6.46M
2.66%
Sole
257.60K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares53.70K
TypeSH
Market value$6.13M
2.53%
Sole
53.70K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares50K
TypeSH
Market value$5.09M
2.10%
Sole
50K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares90K
TypeSH
Market value$4.88M
2.01%
Sole
90K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares300K
TypeSH
Market value$4.75M
1.96%
Sole
300K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares4.88M
TypeSH
Market value$4.71M
1.94%
Sole
4.88M
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares550K
TypeSH
Market value$4.61M
1.90%
Sole
550K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares150K
TypeSH
Market value$4.32M
1.78%
Sole
150K
Shared
0.00
None
0.00
VISTANCE NETWORKS INC
SOLEShares200K
TypeSH
Market value$2.56M
1.05%
Sole
200K
Shared
0.00
None
0.00
TRULIEVE CANNABIS CORP
SOLEShares200K
TypeSH
Market value$1.97M
0.81%
Sole
200K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares593.70K
TypeSH
Market value$1.96M
0.81%
Sole
593.70K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares2M
TypeSH
Market value$1.88M
0.78%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MDA SPACE LTDSOLE | COM | 725K | SH | $29.93M 12.33% | 725K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 400K | SH | $21.39M 8.81% | 400K | 0.00 | 0.00 |
HIGHLANDER SILVER CORPSOLE | COM | 4.18M | SH | $19.48M 8.02% | 4.18M | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM NEW | 3.50M | SH | $16.52M 6.81% | 3.50M | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 636.74K | SH | $15.61M 6.43% | 636.74K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 300K | SH | $15.48M 6.38% | 300K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 95K | SH | $14.74M 6.07% | 95K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | JR SILV MINE ETF | 500K | SH | $12.96M 5.34% | 500K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 133.60K | SH | $10.24M 4.22% | 133.60K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 100K | SH | $8.17M 3.36% | 100K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 550K | SH | $7.61M 3.13% | 550K | 0.00 | 0.00 |
BOYD GROUP SERVICES INCSOLE | COM | 79.80K | SH | $7.55M 3.11% | 79.80K | 0.00 | 0.00 |
APOLLO COML REAL ESTATE FINSOLE | COM | 637.33K | SH | $6.81M 2.80% | 637.33K | 0.00 | 0.00 |
CAE INCSOLE | COM | 257.60K | SH | $6.46M 2.66% | 257.60K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 53.70K | SH | $6.13M 2.53% | 53.70K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 50K | SH | $5.09M 2.10% | 50K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 90K | SH | $4.88M 2.01% | 90K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 300K | SH | $4.75M 1.96% | 300K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 3.500% 3/0 | 4.88M | SH | $4.71M 1.94% | 4.88M | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 550K | SH | $4.61M 1.90% | 550K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 150K | SH | $4.32M 1.78% | 150K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 200K | SH | $2.56M 1.05% | 200K | 0.00 | 0.00 |
TRULIEVE CANNABIS CORPSOLE | SUB VTG SHS | 200K | SH | $1.97M 0.81% | 200K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 593.70K | SH | $1.96M 0.81% | 593.70K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | NOTE 3.250% 1/1 | 2M | SH | $1.88M 0.78% | 2M | 0.00 | 0.00 |
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