NewGen Asset Management Ltd 13F Holdings
CIK 0001845012 · TORONTO, A6
As of Jun 30, 2025, NewGen Asset Management Ltd reported 25 positions worth $349.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AMERICAS GOLD & SILVER CORP | USAS | Basic Materials | 64,200,000 | $51.9M | 14.85% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 400,000 | $32.3M | 9.24% |
| CAMECO CORP | CCO | Basic Materials | 384,000 | $28.5M | 8.16% |
| CELESTICA INC | CLS | Technology | 180,000 | $28.1M | 8.05% |
| BLACKBERRY LTD | BB | Technology | 5,400,000 | $24.7M | 7.08% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | Energy | 600,000 |