The Analysis of NewGen Asset Management Ltd's Holdings


Currently, NewGen Asset Management Ltd holds 22 types of securities in its portfolio with a total value $156.4M. In the most recent quarter, they have increased their positions in N/A (+717.8K shares, valued at $12.8M), GIL (+98.8K shares, valued at $6.2M), DSGX (+70.0K shares, valued at $6.1M); decreased their positions in USAS (-3.1M shares, valued at $15.8M), SLSR (-428.5K shares, valued at $3.4M), NOA (-215.2K shares, valued at $3.1M); initiated new positions in N/A (+717.8K shares, valued at $12.8M), GIL (+98.8K shares, valued at $6.2M), DSGX (+70.0K shares, valued at $6.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
USAS AMERICAS GOLD AND SILVER CORP6.2M shares-33.23%2025-12-312026-02-17history
IAUX.WS I-80 GOLD CORP10.0M shares0.11%2025-12-312026-02-17history
COEUR MINING INC COEUR MINING INC717.8K sharesnew addition2025-12-312026-02-17history
EFXT ENERFLEX LTD786.7K shares10.29%2025-12-312026-02-17history
CCJ CAMECO CORP124.9K shares-3.48%2025-12-312026-02-17history
BB BLACKBERRY LTD2.7M shares-3.96%2025-12-312026-02-17history
SLSR SOLARIS RESOURCES INC1.2M shares-26.00%2025-12-312026-02-17history
BEP BROOKFIELD RENEWABLE PARTNERS239.5K shares0.00%2025-12-312026-02-17history
Sponsored
GIL GILDAN ACTIVEWEAR INC98.8K sharesnew addition2025-12-312026-02-17history
DSGX DESCARTES SYSTEMS GROUP/THE70.0K sharesnew addition2025-12-312026-02-17history
BROOKFIELD ASSET MANAGEMENT BROOKFIELD ASSET MANAGEMENT100.0K shares33.33%2025-12-312026-02-17history
VIZSLA SILVER CORP VIZSLA SILVER CORP900.0K sharesnew addition2025-12-312026-02-17history
CVE CENOVUS ENERGY INC290.5K sharesnew addition2025-12-312026-02-17history
BOYD GROUP INC BOYD GROUP INC27.3K sharesnew addition2025-12-312026-02-17history
ENB ENBRIDGE INC90.0K shares0.00%2025-12-312026-02-17history
TRS TRIMAS CORP99.5K sharesnew addition2025-12-312026-02-17history
Sponsored
CHAC CRANE HARBOR ACQUISITION CORP CLASS A185.3K sharesnew addition2025-12-312026-02-17history
RDNT RADNET INC25.0K sharesnew addition2025-12-312026-02-17history
USAU US GOLD CORP80.0K sharesnew addition2025-12-312026-02-17history
NOA NORTH AMERICAN CONSTRUCTION GROUP LTD87.7K shares-71.05%2025-12-312026-02-17history
TITAN MINING CORP TITAN MINING CORP374.9K sharesnew addition2025-12-312026-02-17history
ANNA ALEANNA INC28.3K shares0.00%2025-12-312026-02-17history

Call Option Holdings
GIL Call CallGILDAN ACTIVEWEAR INC89.6K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available