Basic Stats
Portfolio Value $ 170,670,128
Current Positions 49
Latest Holdings, Performance, AUM (from 13F, 13D)

NewGen Asset Management Ltd has disclosed 49 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 170,670,128 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NewGen Asset Management Ltd’s top holdings are Americas Gold and Silver Corporation (US:USAS) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , Cameco Corporation (US:CCJ) , Celestica Inc. (US:CLS) , and BlackBerry Limited (US:BB) . NewGen Asset Management Ltd’s new positions include Americas Gold and Silver Corporation (US:USAS) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , Cameco Corporation (US:CCJ) , Celestica Inc. (US:CLS) , and BlackBerry Limited (US:BB) . NewGen Asset Management Ltd’s top industries are "Lumber And Wood Products, Except Furniture" (sic 24) , "Restaurants, Dining, Eating And Drinking Places" (sic 58) , and "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.19 14.25 8.3507 8.3507
0.19 14.25 7.9855 7.9855
1.00 9.40 5.5084 5.5084
1.00 9.40 5.2675 5.2675
1.20 8.33 4.8796 4.8796
1.20 8.33 4.6662 4.6662
0.09 14.05 8.2322 4.6521
32.10 25.93 15.1914 4.3770
0.09 14.05 7.8722 4.2920
32.10 25.93 14.5270 3.7126
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 16.13 9.0376 -8.8811
0.20 16.13 9.4510 -8.4677
0.93 6.82 3.8200 -2.0612
0.93 6.82 3.9947 -1.8865
0.09 4.08 2.2854 -1.0215
0.09 4.08 2.3899 -0.9170
0.24 6.97 3.9034 -0.7651
0.30 9.42 5.2780 -0.7184
0.24 6.97 4.0819 -0.5866
0.30 9.42 5.5194 -0.4770
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-04-09 13G USAS / Americas Gold and Silver Corporation 32,500,000 5.20
2024-11-13 13G/A ELBM / Electra Battery Materials Corporation 4,452,060 0 -100.00 0.00 -100.00
13F and Fund Filings

This form was filed on 2025-08-19 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
USAS / Americas Gold and Silver Corporation 32.10 1.55 25.93 55.59 14.5270 3.7126
USAS / Americas Gold and Silver Corporation 32.10 25.93 15.1914 4.3770
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.20 -42.86 16.13 -41.58 9.0376 -8.8811
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.20 16.13 9.4510 -8.4677
CCJ / Cameco Corporation 0.19 14.25 7.9855 7.9855
CCJ / Cameco Corporation 0.19 14.25 8.3507 8.3507
CLS / Celestica Inc. 0.09 28.57 14.05 154.70 7.8722 4.2920
CLS / Celestica Inc. 0.09 14.05 8.2322 4.6521
BB / BlackBerry Limited 2.70 58.82 12.37 92.95 6.9287 2.7695
BB / BlackBerry Limited 2.70 12.37 7.2456 3.0864
CNQ / Canadian Natural Resources Limited Call 0.30 9.42 5.5194 -0.4770
CNQ / Canadian Natural Resources Limited Call 0.30 0.00 9.42 1.95 5.2780 -0.7184
SAND / Sandstorm Gold Ltd. 1.00 9.40 5.2675 5.2675
SAND / Sandstorm Gold Ltd. 1.00 9.40 5.5084 5.5084
NXE / NexGen Energy Ltd. 1.20 8.33 4.8796 4.8796
NXE / NexGen Energy Ltd. 1.20 8.33 4.6662 4.6662
ASTL / Algoma Steel Group Inc. 1.13 54.66 7.81 96.60 4.3736 1.7971
PRMB / Primo Brands Corporation 0.24 6.97 4.0819 -0.5866
PRMB / Primo Brands Corporation 0.24 16.03 6.97 -3.16 3.9034 -0.7651
SLSR / Silver Surprize Inc 1.50 6.87 4.0249 1.3849
SLSR / Silver Surprize Inc 1.50 25.00 6.87 68.85 3.8488 1.2089
IAG / IAMGOLD Corporation 0.93 -36.12 6.82 -24.77 3.8200 -2.0612
IAG / IAMGOLD Corporation 0.93 6.82 3.9947 -1.8865
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.24 -3.24 6.16 11.25 3.4536 -0.1420
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.24 6.16 3.6115 0.0160
EFXT / Enerflex Ltd. 0.71 31.22 5.63 33.94 3.1535 0.4264
EFXT / Enerflex Ltd. 0.71 5.63 3.2978 0.5706
IAUX / i-80 Gold Corp. 8.70 5.21 3.0501 3.0501
IAUX / i-80 Gold Corp. 8.70 5.21 2.9167 2.9167
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) 3.16 4.64 2.7177 2.7177
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) 3.16 4.64 2.5988 2.5988
ENB / Enbridge Inc. 0.09 4.08 2.3899 -0.9170
ENB / Enbridge Inc. 0.09 -21.74 4.08 -19.96 2.2854 -1.0215
US12685JAG04 / CONV. NOTE 4.63 112.69 3.57 106.30 1.9990 0.8766
US12685JAG04 / CONV. NOTE 4.63 3.57 2.0905 0.9680
PPTA / Perpetua Resources Corp. 0.28 3.34 1.8706 1.8706
PPTA / Perpetua Resources Corp. 0.28 3.34 1.9561 1.9561
RBA / RB Global, Inc. 0.03 2.65 1.5555 1.5555
RBA / RB Global, Inc. 0.03 2.65 1.4875 1.4875
UPXI / Upexi, Inc. 0.58 1.72 0.9637 0.9637
UPXI / Upexi, Inc. 0.58 1.72 1.0078 1.0078
BITDEER TECHNOLOGIES GROUP / Fixed Income (09175RAA8) 0.70 1.11 0.0000
BITDEER TECHNOLOGIES GROUP / Fixed Income (09175RAA8) 0.70 1.11 0.0000
US477143AP66 / CONV. NOTE 1.10 10.00 1.04 10.37 0.5846 -0.0288
US477143AP66 / CONV. NOTE 1.10 1.04 0.6114 -0.0021
US163092AF65 / CONVERTIBLE ZERO 1.00 1.01 0.78 -7.98 0.4397 -0.1137
US163092AF65 / CONVERTIBLE ZERO 1.00 0.78 0.4598 -0.0936
ANNA / AleAnna, Inc. 0.03 0.20 0.1193 -0.0189
ANNA / AleAnna, Inc. 0.03 0.00 0.20 -4.25 0.1141 -0.0241
MEOH / Methanex Corporation 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
MEOH / Methanex Corporation 0.00 -100.00 0.00 0.0000
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 0.0000
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 0.0000
GFL / GFL Environmental Inc. 0.00 -100.00 0.00 0.0000
CDE / Coeur Mining, Inc. 0.00 -100.00 0.00 0.0000
PBA / Pembina Pipeline Corporation 0.00 -100.00 0.00 0.0000
GROY.WS / Gold Royalty Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
NOA / North American Construction Group Ltd. 0.00 -100.00 0.00 0.0000
RCI / Rogers Communications Inc. Call 0.00 -100.00 0.00 0.0000
CDE / Coeur Mining, Inc. 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust Call 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 0.0000
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 0.0000
GROY.WS / Gold Royalty Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
SKE / Skeena Resources Limited 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust Call 0.00 -100.00 0.00 0.0000
PBA / Pembina Pipeline Corporation 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
NOA / North American Construction Group Ltd. 0.00 -100.00 0.00 0.0000
RCI / Rogers Communications Inc. Call 0.00 -100.00 0.00 0.0000
GFL / GFL Environmental Inc. 0.00 -100.00 0.00 0.0000
SKE / Skeena Resources Limited 0.00 -100.00 0.00 0.0000