Notify me when NewGen Asset Management Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 22 | $141,785,012 | +$51,653,475 | -$69,506,708 | -$17,853,233 | USAS, CDE, EFXT, CCJ, BB | 13F-HR | 13 Feb 2026, 17:49 |
| Q3 2025 | 23 | $150,316,848 | +$77,455,849 | -$97,985,308 | -$20,529,459 | USAS, B, BB, CCJ, SLSR | 13F-HR | 17 Dec 2025, 16:47 |
| Q2 2025 | 23 | $152,925,871 | $0 | $0 | $0 | USAS, CCJ, CLS, BB, SAND | New Holdings | 25 Aug 2025, 16:52 |
| Q2 2025 | 23 | $152,925,871 | +$66,064,360 | -$36,122,270 | +$29,942,090 | USAS, CCJ, CLS, BB, SAND | 13F-HR | 19 Aug 2025, 11:54 |
| Q1 2025 | 26 | $103,313,294 | +$58,705,070 | -$45,882,631 | +$12,822,439 | USAS, IAG, CDE, PRMB, BB | 13F-HR | 15 Apr 2025, 15:17 |
| Q4 2024 | 27 | $94,842,170 | +$40,172,705 | -$130,113,407 | -$89,940,702 | BB, LSPD, EFXT, ASTL, DNN | 13F-HR | 14 Feb 2025, 13:46 |
| Q3 2024 | 26 | $183,272,161 | +$58,283,469 | -$49,569,728 | +$8,713,741 | CDE, BEP, CLS, LSPD, KGC | 13F-HR | 04 Nov 2024, 10:20 |
| Q2 2024 | 25 | $163,298,654 | +$66,077,515 | -$102,774,884 | -$36,697,369 | CDE, HUBS, LSPD, TECK, CLS | 13F-HR | 31 Jul 2024, 17:03 |
| Q1 2024 | 27 | $186,165,140 | +$88,276,007 | -$87,992,079 | +$283,928 | CDE, BEPC, FNV, TECK, CLS | 13F-HR | 15 May 2024, 08:43 |
| Q4 2023 | 21 | $171,558,609 | +$87,070,380 | -$50,965,871 | +$36,104,509 | BIPC, OTEX, TECK, CLS, CPG | 13F-HR | 06 Feb 2024, 14:41 |
| Q3 2023 | 19 | $129,738,687 | +$43,842,718 | -$56,742,034 | -$12,899,316 | OTEX, CLS, EFXT, NTR, RBA | 13F-HR | 01 Nov 2023, 10:01 |
| Q2 2023 | 19 | $132,264,198 | +$53,451,413 | -$136,381,531 | -$82,930,118 | OTEX, NTR, CLS, PDS, RBA | 13F-HR | 14 Aug 2023, 11:06 |
| Q1 2023 | 19 | $206,468,621 | +$87,516,927 | -$42,202,540 | +$45,314,387 | SJR, OTEX, BIP, RCI, TFPM | Restatement | 15 May 2023, 13:05 |
| Q4 2022 | 18 | $155,448,000 | +$68,269,604 | -$38,685,845 | +$29,583,759 | SJR, TAC, RCI, BIP, AEM | 13F-HR | 06 Feb 2023, 17:17 |
| Q3 2022 | 22 | $121,273,000 | +$33,902,379 | -$27,006,975 | +$6,895,404 | SJR, TAC, NGC, BIP, SSRM | 13F-HR | 08 Nov 2022, 09:34 |
| Q2 2022 | 18 | $127,590,000 | +$46,373,082 | -$83,227,258 | -$36,854,176 | SJR, BEPC, TAC, NGC, BTG | 13F-HR | 27 Jul 2022, 15:48 |
| Q1 2022 | 33 | $179,582,000 | +$88,415,555 | -$78,102,488 | +$10,313,067 | BEPC, NGC, TAC, SJR, LSPD | 13F-HR | 22 Apr 2022, 15:18 |
| Q4 2021 | 24 | $164,195,000 | +$80,117,457 | -$77,344,630 | +$2,772,827 | SJR, BEPC, KGC, WULF, BTG | 13F-HR | 04 Feb 2022, 17:43 |
| Q3 2021 | 31 | $167,580,000 | +$77,081,811 | -$143,324,140 | -$66,242,329 | SJR, CIGI, NGC, LSPD, LILM | 13F-HR | 02 Nov 2021, 14:21 |
| Q2 2021 | 42 | $236,067,000 | +$118,284,074 | -$84,455,145 | +$33,828,929 | LEV, BIP, SJR, BBU, NTR | 13F-HR | 28 Jul 2021, 12:06 |
| Q1 2021 | 45 | $194,712,000 | +$149,376,437 | -$26,433,845 | +$122,942,592 | SJR, SU, BEPC, WFG, NGCU | 13F-HR | 06 May 2021, 16:26 |
| Q4 2020 | 30 | $68,292,000 | $0 | $0 | $0 | ORLA, RMGBU, DCBO, TAC, ENB | 13F-HR | 09 Feb 2021, 09:26 |