account_balance
Investment manager · 13F filer · SEC CIK 1845012
NewGen Asset Management Ltd
Reported value$155Mas of Sep 30, 2026
Positions26 8 new, 11 sold out
Top 10 weight79.6%BB alone is 11%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
BBBlackberry Ltd
10.8%New
TRIThomson Reuters Corp
10.5%New
PDSPrecision Drilling Corp
9.6%New
HSLVHighlander Silver Corp
9.4%Trimmed −33%
USASAmericas Gold and Silver Cor
9.0%Trimmed −9%
MDAMda Space Ltd
7.7%Trimmed −45%
TACTransalta Corp
6.6%Added +55%
CAECae Inc
6.2%Added +54%
EFXTEnerflex Ltd
5.7%Trimmed −39%
DOOBRP Inc
4.2%New
ARIApollo Coml Real Estate Fin
2.6%
Progress Software Corp
2.5%Trimmed −20%
BBBlackberry Ltd
10.8%New
TRIThomson Reuters Corp
10.5%New
PDSPrecision Drilling Corp
9.6%New
HSLVHighlander Silver Corp
9.4%Trimmed −33%
USASAmericas Gold and Silver Cor
9.0%Trimmed −9%
MDA7.7%TAC6.6%CAE6.2%EFXT5.7%DOO4.2%ARIProgress Software Corp
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BB Blackberry Ltd 10.8% NewTRI Thomson Reuters Corp 10.5% NewPDS Precision Drilling Corp 9.6% NewHSLV Highlander Silver Corp 9.4% Trimmed −33%USAS Americas Gold and Silver Cor 9.0% Trimmed −9%MDA Mda Space Ltd 7.7% Trimmed −45%TAC Transalta Corp 6.6% Added +55%CAE Cae Inc 6.2% Added +54%EFXT Enerflex Ltd 5.7% Trimmed −39%DOO BRP Inc 4.2% NewARI Apollo Coml Real Estate Fin 2.6% Held
Progress Software Corp 2.5% Trimmed −20%
What changed