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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 23 | $150,316,848 | +$77,455,849 | -$97,985,310 | -$20,529,461 | 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 | +$58,705,062 | -$45,882,693 | +$12,822,369 | USAS, IAG, CDE, PRMB, BB | 13F-HR | 15 Apr 2025, 15:17 |
| Q4 2024 | 27 | $94,842,170 | +$40,172,729 | -$130,113,426 | -$89,940,697 | BB, LSPD, EFXT, ASTL, DNN | 13F-HR | 14 Feb 2025, 13:46 |
| Q3 2024 | 26 | $183,272,161 | +$58,283,501 | -$49,569,758 | +$8,713,743 | CDE, BEP, CLS, LSPD, KGC | 13F-HR | 04 Nov 2024, 10:20 |
| Q2 2024 | 25 | $163,298,654 | +$66,077,545 | -$102,775,031 | -$36,697,486 | CDE, HUBS, LSPD, TECK, CLS | 13F-HR | 31 Jul 2024, 17:03 |
| Q1 2024 | 27 | $186,165,140 | +$88,276,117 | -$87,992,079 | +$284,038 | CDE, BEPC, FNV, TECK, CLS | 13F-HR | 15 May 2024, 08:43 |
| Q4 2023 | 26 | $194,972,334 | +$87,070,380 | -$50,921,770 | +$36,148,610 | BIPC, OTEX, TECK, CLS, CPG | 13F-HR | 06 Feb 2024, 14:41 |
| Q3 2023 | 30 | $130,070,661 | +$44,218,792 | -$101,115,277 | -$56,896,485 | OTEX, CLS, NTR, RBA, BEPC | 13F-HR | 01 Nov 2023, 10:01 |
| Q2 2023 | 36 | $176,656,840 | +$98,431,562 | -$184,272,841 | -$85,841,279 | OTEX, QQQ, RCI, NTR, CLS | 13F-HR | 14 Aug 2023, 12:06 |
| Q1 2023 | 26 | $258,999,597 | +$135,805,904 | -$25,360,540 | +$110,445,364 | SJR, OTEX, BIP, CVE, RCI | Restatement | 15 May 2023, 13:05 |
| Q4 2022 | 22 | $198,584,000 | +$111,405,613 | -$6,044,836 | +$105,360,777 | SJR, SLV, TAC, RCI, BIP | 13F-HR | 06 Feb 2023, 16:17 |
| Q3 2022 | 28 | $171,024,000 | +$83,653,387 | -$17,825,007 | +$65,828,380 | SJR, IWM, TAC, BNS, NGC | 13F-HR | 08 Nov 2022, 08:34 |
| Q2 2022 | 21 | $157,791,000 | +$65,894,088 | -$6,034,267 | +$59,859,821 | SJR, BEPC, TAC, WFG, NGC | 13F-HR | 27 Jul 2022, 15:48 |
| Q1 2022 | 38 | $222,624,000 | +$131,457,542 | -$27,946,498 | +$103,511,044 | BEPC, CPG, QSR, NGC, TAC | 13F-HR | 22 Apr 2022, 15:18 |
| Q4 2021 | 26 | $163,210,000 | +$79,866,407 | -$7,500,628 | +$72,365,779 | SJR, BEPC, KGC, WULF, BTG | 13F-HR | 04 Feb 2022, 16:43 |
| Q3 2021 | 31 | $167,580,000 | +$77,081,828 | -$132,456,434 | -$55,374,606 | SJR, CIGI, NGC, LSPD, LILM | 13F-HR | 02 Nov 2021, 14:21 |
| Q2 2021 | 42 | $237,055,000 | +$119,272,105 | -$84,455,173 | +$34,816,932 | LEV, BIP, SJR, BBU, NTR | 13F-HR | 28 Jul 2021, 12:06 |
| Q1 2021 | 45 | $194,712,000 | +$146,832,936 | -$26,033,826 | +$120,799,110 | SJR, SU, BEPC, WFG, NGCU | 13F-HR | 06 May 2021, 16:26 |
| Q4 2020 | 26 | $69,438,000 | $0 | ORLA, BTG, RMGBU, DCBO, TAC | 13F-HR | 09 Feb 2021, 08:26 |