Top 24 NewGen Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USAS | AMERICAS GOLD AND SILVER CORPORTATION | 14.12% | 4.45M | $23.2M | -28.23%(-1.75M) | $1.10(+345.98%) | 2026-03-31 | |
| EFXT | ENERFLEX LTD | 9.37% | 736.7K | $15.4M | -6.36%(-50.00K) | $7.11(+224.40%) | 2026-03-31 | |
| CDE | COEUR MINING INC | 7.13% | 625.0K | $11.7M | -12.93%(-92.80K) | $4.40(+292.88%) | 2026-03-31 | |
| GIL | GILDAN ACTIVEWEAR INC | 6.85% | 202.6K | $11.3M | +105.06%(+103.80K) | $59.58(-13.56%) | 2026-03-31 | |
| BGSI | BOYD GROUP INC | 5.41% | 69.8K | $8.9M | +155.68%(+42.50K) | $149.74(-35.04%) | 2026-03-31 | |
| SSRM | SSR MINING INC | 5% | 280.0K | $8.2M | new | $25.66(+19.33%) | 2026-03-31 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P | 4.74% | 239.5K | $7.8M | +0.00%(+0) | $26.16(+29.53%) | 2026-03-31 | |
| WFG | WEST FRASER TIMBER CO LTD | 3.97% | 100.0K | $6.5M | new | $63.20(+10.19%) | 2026-03-31 | |
| ENB | ENBRIDGE INC | 2.96% | 90.0K | $4.9M | +0.00%(+0) | $33.94(+59.33%) | 2026-03-31 | |
| CAE | CAE, INC | 2.51% | 158.2K | $4.1M | new | $28.23(-9.65%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +38.97% | +168.40% |
| Top 20 Holdings Unweighted | +25.07% | +95.64% |
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