Institutional Fund
Newgen Asset Management Ltd
Toronto, OntarioCIK 18450126 filings on record
Portfolio Value
$164.49M
Q1 2026
Holdings
26
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+5.2%
from $156.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Highlander Silver Corp17.5%
- Americas Gold And Silver Cor14.1%
- Mda Space Ltd9.6%
- Enerflex Ltd9.4%
- Coeur Mng Inc7.1%
- Gildan Activewear Inc6.9%
- Other35.4%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Highlander Silver Corp | 4.90M | $28.81M | 17.5% | +4.90M | New |
| 2 | Americas Gold And Silver Cor | 4.45M | $23.23M | 14.1% | −1.75M | Reduced |
| 3 | Mda Space Ltd | 625.0K | $15.82M | 9.6% | +625.0K | New |
| 4 | Enerflex Ltd | 736.7K | $15.41M | 9.4% | −50.0K | Reduced |
| 5 | Coeur Mng Inc | 625.0K | $11.73M | 7.1% | −92.8K | Reduced |
| 6 | Gildan Activewear Inc | 202.6K | $11.27M | 6.9% | +103.8K | Added |
| 7 | Boyd Group Services Inc | 69.8K | $8.90M | 5.4% | +42.5K | Added |
| 8 | Ssr Mining In | 280.0K | $8.23M | 5.0% | +280.0K | New |
| 9 | Brookfield Renewable Partner | 239.5K | $7.80M | 4.7% | 0 | Held |
| 10 | West Fraser Timber Co Ltd | 100.0K | $6.53M | 4.0% | +100.0K | New |
16 more holdings on Premium
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