NewGen Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NA NewGen Asset Management Ltd | Institutional Filer | ▲ 12.76% | $169.4M | 26 |
Current Portfolio Holdings
Showing all 26 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | HIGHLANDER SILVER CORP | — | 4.9M | $28.8M | 17.01% |
| 2 | USAS | Americas Gold and Silver Corporation | Basic Materials | 5.4M | $28.1M | 16.61% |
| 3 | NaN | MDA SPACE LTD | — | 625K | $15.8M | 9.34% |
| 4 | EFXT | Enerflex Ltd. | Energy | 737K | $15.4M | 9.10% |
| 5 | CDE | Coeur Mining, Inc. | Basic Materials | 625K | $11.7M | 6.93% |
| 6 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 203K | $11.3M | 6.66% |
| 7 | BGSI | Boyd Group Services Inc. | Consumer Cyclical | 70K | $8.9M | 5.25% |
| 8 | SSRM | SSR Mining Inc. | Basic Materials | 280K | $8.2M | 4.86% |
| 9 | BEP | Brookfield Renewable Partners L.P. | Utilities | 240K | $7.8M | 4.60% |
| 10 | WFG | West Fraser Timber Co. Ltd. | Basic Materials | 100K | $6.5M | 3.85% |
| 11 | ENB | Enbridge Inc. | Energy | 90K | $4.9M | 2.88% |
| 12 | CAE | CAE Inc. | Industrials | 158K | $4.1M | 2.43% |
| 13 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 306K | $3.2M | 1.91% |
| 14 | VZLA | Vizsla Silver Corp. | Basic Materials | 894K | $2.9M | 1.74% |
| 15 | BAM | Brookfield Asset Management Ltd. | Financial Services | 54K | $2.4M | 1.42% |
Showing 1 to 15 of 26 holdings