# NewGen Asset Management Ltd: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 1845012.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $242.7m
- Positions: 34 (34 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1845012/000091957426005082/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $29.9m | 12.3% | 725,000 |  | Added +100,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $21.4m | 8.8% | 400,000 | Call | New +400,000 |
| [HIGHLANDER SILVER CORP (HSLV)](/companies/hslv.md) | COM | $19.5m | 8.0% | 4,180,000 |  | Reduced −720,000 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $16.5m | 6.8% | 3,500,000 |  | Reduced −949,900 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $15.6m | 6.4% | 636,744 |  | Reduced −100,000 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $15.5m | 6.4% | 300,000 |  | Added +97,402 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $13.0m | 5.3% | 500,000 | Call | New +500,000 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $10.2m | 4.2% | 133,600 | Call | New +133,600 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $8.2m | 3.4% | 100,000 | Call | New +100,000 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $7.8m | 3.2% | 50,000 | Call | New +50,000 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $7.6m | 3.1% | 550,000 |  | New +550,000 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $7.6m | 3.1% | 79,800 |  | Added +10,000 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $7.0m | 2.9% | 45,000 |  | New +45,000 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $6.8m | 2.8% | 637,325 |  | Added +331,655 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $6.5m | 2.7% | 257,600 |  | Added +99,400 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $6.1m | 2.5% | 53,700 |  | New +53,700 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $5.1m | 2.1% | 50,000 |  | New +50,000 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $4.9m | 2.0% | 90,000 |  | Unchanged |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $4.8m | 2.0% | 300,000 |  | New +300,000 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $4.7m | 1.9% | 4,885,000 |  | New +4,885,000 |
| [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COM NEW | $4.6m | 1.9% | 550,000 |  | New +550,000 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $4.3m | 1.8% | 150,000 |  | New +150,000 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $2.6m | 1.1% | 200,000 |  | New +200,000 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $2.0m | 0.8% | 200,000 |  | New +200,000 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $2.0m | 0.8% | 593,700 |  | Reduced −300,000 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $1.9m | 0.8% | 2,000,000 |  | New +2,000,000 |
| [PALMER SQUARE CAPITAL BDC IN (PSBD)](/companies/psbd.md) | COM SHS | $1.6m | 0.7% | 154,539 |  | Added +80,855 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $1.5m | 0.6% | 1,041,833 |  | Added +465,069 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $1.3m | 0.6% | 108,983 |  | New +108,983 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $881.4k | 0.4% | 73,819 |  | Added +33,319 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $518.6k | 0.2% | 34,300 |  | Added +10,000 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $515.2k | 0.2% | 40,000 |  | Added +14,400 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $453.6k | 0.2% | 45,000 |  | Added +10,000 |
| [ALEANNA INC (ANNA)](/companies/anna.md) | COM CL A | $82.0k | <0.1% | 28,283 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAS GOLD AND SILVER CORPORTATION (USAS)](/companies/usas.md) | Stock | $0 | 0.0% | 0 | Call | Sold out −940,200 |
| [BABCOCK & WILCOX ENTERPRISES, INC. (BW)](/companies/bw.md) | Stock | $0 | 0.0% | 0 | Call | Sold out −22,400 |
| [BROOKFIELD ASSET MANAGEMENT LTD. (BAM)](/companies/bam.md) | Stock | $0 | 0.0% | 0 |  | Sold out −54,000 |
| BROOKFIELD RENEWABLE PARTNERS L.P | Stock | $0 | 0.0% | 0 |  | Sold out −239,500 |
| [COEUR MINING INC (CDE)](/companies/cde.md) | Stock | $0 | 0.0% | 0 |  | Sold out −625,000 |
| [DOCEBO INC (DCBO)](/companies/dcbo.md) | Stock | $0 | 0.0% | 0 |  | Sold out −89,172 |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | Stock | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| [NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL)](/companies/ncdl.md) | Stock | $0 | 0.0% | 0 |  | Sold out −27,900 |
| [SSR MINING INC (SSRM)](/companies/ssrm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −280,000 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | Stock | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | Stock | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | Stock | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | Stock | $0 | 0.0% | 0 |  | Sold out −52,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005082. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.