Filed: 2/17/2026ACC: 0001845012-26-000001
📋 What this filing means
NEWGEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $162.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$162.00M
Total AUM (reported)
24.54M
Total Shares
Allocation by class
STOCK$162.00M100.0%
Portfolio Concentration
Top 3$59.10M36.5%
4–10$67.91M41.9%
11–25$34.99M21.6%
Top 3 weight
36.5%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 24.54M
Sole
Full voting authority
24.54M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
AMERICAS GOLD AND SILVER CORP
SOLEShares6.20M
TypeSH
Market value$31.68M
19.56%
Sole
6.20M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares10.01M
TypeSH
Market value$14.62M
9.02%
Sole
10.01M
Shared
0.00
None
0.00
COEUR MINING INC
SOLEShares717.80K
TypeSH
Market value$12.80M
7.90%
Sole
717.80K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares786.74K
TypeSH
Market value$12.13M
7.49%
Sole
786.74K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares188.40K
TypeSH
Market value$11.77M
7.26%
Sole
188.40K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares124.90K
TypeSH
Market value$11.43M
7.05%
Sole
124.90K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares2.69M
TypeSH
Market value$10.19M
6.29%
Sole
2.69M
Shared
0.00
None
0.00
SOLARIS RESOURCES INC
SOLEShares1.22M
TypeSH
Market value$9.78M
6.04%
Sole
1.22M
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNERS
SOLEShares239.50K
TypeSH
Market value$6.47M
4.00%
Sole
239.50K
Shared
0.00
None
0.00
DESCARTES SYSTEMS GROUP/THE
SOLEShares70K
TypeSH
Market value$6.14M
3.79%
Sole
70K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT
SOLEShares100K
TypeSH
Market value$5.24M
3.23%
Sole
100K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares900K
TypeSH
Market value$4.92M
3.04%
Sole
900K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares290.50K
TypeSH
Market value$4.92M
3.03%
Sole
290.50K
Shared
0.00
None
0.00
BOYD GROUP INC
SOLEShares27.30K
TypeSH
Market value$4.35M
2.69%
Sole
27.30K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares90K
TypeSH
Market value$4.30M
2.66%
Sole
90K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares99.50K
TypeSH
Market value$3.53M
2.18%
Sole
99.50K
Shared
0.00
None
0.00
CRANE HARBOR ACQUISITION CORP CLASS A
SOLEShares185.30K
TypeSH
Market value$2.00M
1.23%
Sole
185.30K
Shared
0.00
None
0.00
RADNET INC
SOLEShares25K
TypeSH
Market value$1.78M
1.10%
Sole
25K
Shared
0.00
None
0.00
US GOLD CORP
SOLEShares80K
TypeSH
Market value$1.55M
0.96%
Sole
80K
Shared
0.00
None
0.00
NORTH AMERICAN CONSTRUCTION GROUP LTD
SOLEShares87.70K
TypeSH
Market value$1.26M
0.78%
Sole
87.70K
Shared
0.00
None
0.00
TITAN MINING CORP
SOLEShares374.86K
TypeSH
Market value$1.05M
0.65%
Sole
374.86K
Shared
0.00
None
0.00
ALEANNA INC
SOLEShares28.28K
TypeSH
Market value$81.3K
0.05%
Sole
28.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAS GOLD AND SILVER CORPSOLE | Stock | 6.20M | SH | $31.68M 19.56% | 6.20M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | Stock | 10.01M | SH | $14.62M 9.02% | 10.01M | 0.00 | 0.00 |
COEUR MINING INCSOLE | Stock | 717.80K | SH | $12.80M 7.90% | 717.80K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | Stock | 786.74K | SH | $12.13M 7.49% | 786.74K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | Stock | 188.40K | SH | $11.77M 7.26% | 188.40K | 0.00 | 0.00 |
CAMECO CORPSOLE | Stock | 124.90K | SH | $11.43M 7.05% | 124.90K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | Stock | 2.69M | SH | $10.19M 6.29% | 2.69M | 0.00 | 0.00 |
SOLARIS RESOURCES INCSOLE | Stock | 1.22M | SH | $9.78M 6.04% | 1.22M | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSSOLE | Stock | 239.50K | SH | $6.47M 4.00% | 239.50K | 0.00 | 0.00 |
DESCARTES SYSTEMS GROUP/THESOLE | Stock | 70K | SH | $6.14M 3.79% | 70K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENTSOLE | Stock | 100K | SH | $5.24M 3.23% | 100K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | Stock | 900K | SH | $4.92M 3.04% | 900K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | Stock | 290.50K | SH | $4.92M 3.03% | 290.50K | 0.00 | 0.00 |
BOYD GROUP INCSOLE | Stock | 27.30K | SH | $4.35M 2.69% | 27.30K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Stock | 90K | SH | $4.30M 2.66% | 90K | 0.00 | 0.00 |
TRIMAS CORPSOLE | Stock | 99.50K | SH | $3.53M 2.18% | 99.50K | 0.00 | 0.00 |
CRANE HARBOR ACQUISITION CORP CLASS ASOLE | Stock | 185.30K | SH | $2.00M 1.23% | 185.30K | 0.00 | 0.00 |
RADNET INCSOLE | Stock | 25K | SH | $1.78M 1.10% | 25K | 0.00 | 0.00 |
US GOLD CORPSOLE | Stock | 80K | SH | $1.55M 0.96% | 80K | 0.00 | 0.00 |
NORTH AMERICAN CONSTRUCTION GROUP LTDSOLE | Stock | 87.70K | SH | $1.26M 0.78% | 87.70K | 0.00 | 0.00 |
TITAN MINING CORPSOLE | Stock | 374.86K | SH | $1.05M 0.65% | 374.86K | 0.00 | 0.00 |
ALEANNA INCSOLE | Stock | 28.28K | SH | $81.3K 0.05% | 28.28K | 0.00 | 0.00 |