NewGen Asset Management Ltd
An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1845012.
- Reported value$242.7m
- Positions34
Holdings: 34 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| MDA Space LtdMDA | COM | 55293N109 | 29.9 | 12.3% | 725,000 | Added+100,000 | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 21.4 | 8.8% | 400,000 | Call | New+400,000 |
| Highlander Silver CorpHSLV | COM | 43087N204 | 19.5 | 8.0% | 4,180,000 | Reduced−720,000 | |
| Americas Gold and Silver CorUSAS | COM NEW | 03062D803 | 16.5 | 6.8% | 3,500,000 | Reduced−949,900 | |
| Enerflex LtdEFXT | COM | 29269R105 | 15.6 | 6.4% | 636,744 | Reduced−100,000 | |
| Gildan Activewear IncGIL | COM | 375916103 | 15.5 | 6.4% | 300,000 | Added+97,402 | |
| Amplify ETF TR | JR SILV MINE ETF | 032108649 | 13.0 | 5.3% | 500,000 | Call | New+500,000 |
| Precision Drilling CorpPDS | COM NEW | 74022D407 | 10.2 | 4.2% | 133,600 | Call | New+133,600 |
| Thomson Reuters CorpTRI | COM | 884903881 | 8.2 | 3.4% | 100,000 | Call | New+100,000 |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 7.8 | 3.2% | 50,000 | Call | New+50,000 |
| Transalta CorpTAC | COM | 89346D107 | 7.6 | 3.1% | 550,000 | New+550,000 | |
| Boyd Group Services IncBGSI | COM | 103310108 | 7.6 | 3.1% | 79,800 | Added+10,000 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 7.0 | 2.9% | 45,000 | New+45,000 | |
| Apollo Coml Real Estate FinARI | COM | 03762U105 | 6.8 | 2.8% | 637,325 | Added+331,655 | |
| CAE IncCAE | COM | 124765108 | 6.5 | 2.7% | 257,600 | Added+99,400 | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 6.1 | 2.5% | 53,700 | New+53,700 | |
| Cameco CorpCCJ | COM | 13321L108 | 5.1 | 2.1% | 50,000 | New+50,000 | |
| Enbridge IncENB | COM | 29250N105 | 4.9 | 2.0% | 90,000 | Unchanged | |
| Iamgold CorpIAG | COM | 450913108 | 4.8 | 2.0% | 300,000 | New+300,000 | |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | 4.7 | 1.9% | 4,885,000 | New+4,885,000 | |
| Solaris Res IncSLSR | COM NEW | 83419D201 | 4.6 | 1.9% | 550,000 | New+550,000 | |
| ATS CorporationATS | COM | 00217Y104 | 4.3 | 1.8% | 150,000 | New+150,000 | |
| Vistance Networks IncVISN | COM | 20337X109 | 2.6 | 1.1% | 200,000 | New+200,000 | |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | 2.0 | 0.8% | 200,000 | New+200,000 | |
| Vizsla Silver CorpVZLA | COM NEW | 92859G608 | 2.0 | 0.8% | 593,700 | Reduced−300,000 | |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | 1.9 | 0.8% | 2,000,000 | New+2,000,000 | |
| Palmer Square Capital BDC inPSBD | COM SHS | 69702V107 | 1.6 | 0.7% | 154,539 | Added+80,855 | |
| Elme CommunitiesELME | SH BEN INT | 939653101 | 1.5 | 0.6% | 1,041,833 | Added+465,069 | |
| SLR Investment CorpSLRC | COM | 83413U100 | 1.3 | 0.6% | 108,983 | New+108,983 | |
| Oaktree Specialty LendingOCSL | COM | 67401P405 | 0.9 | 0.4% | 73,819 | Added+33,319 | |
| Morgan Stanley Direct LendinMSDL | COM SHS | 61774A103 | 0.5 | 0.2% | 34,300 | Added+10,000 | |
| Golub Cap BDC IncGBDC | COM | 38173M102 | 0.5 | 0.2% | 40,000 | Added+14,400 | |
| Midcap Financial Invstmnt CoMFIC | COM NEW | 03761U502 | 0.5 | 0.2% | 45,000 | Added+10,000 | |
| Aleanna IncANNA | COM CL A | 01444V103 | 0.1 | <0.1% | 28,283 | Unchanged |
Sold out: 13 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Americas Gold and Silver CorportationUSAS | Stock | 03062D803 | 0.0 | 0.0% | 0 | Call | Sold out−940,200 |
| Babcock & Wilcox Enterprises, Inc.BW | Stock | 05614L209 | 0.0 | 0.0% | 0 | Call | Sold out−22,400 |
| Brookfield Asset Management LTD.BAM | Stock | 113004105 | 0.0 | 0.0% | 0 | Sold out−54,000 | |
| Brookfield Renewable Partners L.P | Stock | G16258108 | 0.0 | 0.0% | 0 | Sold out−239,500 | |
| Coeur Mining IncCDE | Stock | 192108504 | 0.0 | 0.0% | 0 | Sold out−625,000 | |
| Docebo IncDCBO | Stock | 25609L105 | 0.0 | 0.0% | 0 | Sold out−89,172 | |
| Ishares Iboxx Usd High Yield Corporate Bond ETF | Stock | 464288513 | 0.0 | 0.0% | 0 | Put | Sold out−300,000 |
| Nuveen Churchill Direct Lending Corp.NCDL | Stock | 67090S108 | 0.0 | 0.0% | 0 | Sold out−27,900 | |
| SSR Mining IncSSRM | Stock | 784730103 | 0.0 | 0.0% | 0 | Sold out−280,000 | |
| State Street SPDR S&P 500 ETFSPY | Stock | 78462F103 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Trimas CorpTRS | Stock | 896215209 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| West Fraser Timber Co LtdWFG | Stock | 952845105 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Ziff Davis IncZD | Stock | 48123V102 | 0.0 | 0.0% | 0 | Sold out−52,500 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005082 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.