NewGen Asset Management Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, NewGen Asset Management Ltd held in its portfolio 22 assets valued at $161,997,488 (i.e. $162.00M).

The most valuable assets in the portfolio included: AMERICAS GOLD AND SILVER CORP ($31.68M), I-80 GOLD CORP ($14.62M), and COEUR MINING INC ($12.80M).

The chart below shows the top 10 valuable assets, and the table below shows the top 22 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in NewGen Asset Management Ltd Portfolio

AMERICAS GOLD AND SILVER CORP

I-80 GOLD CORP

COEUR MINING INC

ENERFLEX LTD

GILDAN ACTIVEWEAR INC

CAMECO CORP

BLACKBERRY LTD

SOLARIS RESOURCES INC

BROOKFIELD RENEWABLE PARTNERS

DESCARTES SYSTEMS GROUP/THE

NewGen Asset Management Ltd - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
AMERICAS GOLD AND SILVER CORP	6200000	31682000	Stock
I-80 GOLD CORP	10011000	14616060	Stock
COEUR MINING INC	717800	12798374	Stock
ENERFLEX LTD	786744	12132867	Stock
GILDAN ACTIVEWEAR INC	188398	11767339	Stock
CAMECO CORP	124900	11427101	Stock
BLACKBERRY LTD	2689000	10191310	Stock
SOLARIS RESOURCES INC	1219657	9777880	Stock
BROOKFIELD RENEWABLE PARTNERS	239500	6474059	Stock
DESCARTES SYSTEMS GROUP/THE	70000	6142919	Stock
BROOKFIELD ASSET MANAGEMENT	100000	5239000	Stock
VIZSLA SILVER CORP	900000	4923000	Stock
CENOVUS ENERGY INC	290500	4915260	Stock
BOYD GROUP INC	27300	4349974	Stock
ENBRIDGE INC	90000	4304700	Stock
TRIMAS CORP	99500	3527275	Stock
CRANE HARBOR ACQUISITION CORP CLASS A	185300	1995681	Stock
RADNET INC	25000	1783750	Stock
US GOLD CORP	80000	1552800	Stock
NORTH AMERICAN CONSTRUCTION GROUP LTD	87699	1262978	Stock
TITAN MINING CORP	374858	1051822	Stock
ALEANNA INC	28283	81339	Stock