NewGen Asset Management Ltd — 13F holdings

NewGen Asset Management Ltd reported 34 holdings worth $243M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. MDA MDA SPACE LTD — $29.9M (12.3%)
2. SLV ISHARES SILVER TR — $21.4M (8.8%)
3. HSLV HIGHLANDER SILVER CORP — $19.5M (8.0%)
4. USAS AMERICAS GOLD AND SILVER COR — $16.5M (6.8%)
5. EFXT ENERFLEX LTD — $15.6M (6.4%)
6. GIL GILDAN ACTIVEWEAR INC — $15.5M (6.4%)
7. AEM AGNICO EAGLE MINES LTD — $14.7M (6.1%)
8. SILJ AMPLIFY ETF TR — $13.0M (5.3%)
9. PDS PRECISION DRILLING CORP — $10.2M (4.2%)
10. TRI THOMSON REUTERS CORP — $8.17M (3.4%)