NewGen Asset Management Ltd

Q2 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title: David Dattels - President
Location: Toronto, Ontario, Canada
Holdings as of: June 30, 2025
Value $: $153M
Num holdings: 23
Date filed: 8/25/2025, 04:52 PM
Form type: 13F-HR/A-1 - New Holdings
Description: Top holdings included USAS, CCJ, CLS, BB, and SAND.
Previous filing: Q1 2025 - Apr 15, 2025
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q2 2025 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
David Dattels	President	Toronto, Ontario, Canada	8/25/2025