Fund HoldingsNewGen Asset Management Ltd

Total Portfolio Value
$103.31M
Total Bought
$106.56M
Total Sold
$57.11M
Net Transaction
+$49.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF(Put)0350,000+350,000027,612+27,612
AMERICAS GOLD AND SILVER CORP5,771,21231,609,000+25,837,7882,20616,66416.13%+14,458
CANADIAN NATURAL RESOURCES INC(CNQ)(Call)0300,000+300,00009,240+9,240
IAMGOLD CORP(IAG)01,450,000+1,450,00009,0638.77%+9,063
ROGERS COMMUNICATIONS INC(RCI)(Call)0289,200+289,20007,730+7,730
BROOKFIELD RENEWABLE PARTNERS LP
PARTNERSHIP UNIT
0250,000+250,00005,5405.36%+5,540
CELESTICA INC(CLS)070,000+70,00005,5175.34%+5,517
GFL ENVIRONMENTAL INC(GFL)082,500+82,50003,9863.86%+3,986
TORONTO-DOMINION BANK(TD)059,200+59,20003,5483.43%+3,548
PRIMO BRANDS CORP(PRMB)125,000202,700+77,7003,8467,1946.96%+3,348
COEUR MINING INC(CDE)800,0001,300,000+500,0004,5767,6967.45%+3,120
NORTH AMERICAN CONSTRUCTION0150,000+150,00002,3692.29%+2,369
VEREN INC0350,000+350,00002,3172.24%+2,317
SOLARIS RESOURCES INC(SLSR)600,0001,200,000+600,0001,8604,0683.94%+2,208
CABLE ONE INC02,175,000+2,175,00001,7301.67%+1,730
BLACKROCK HEALTH SCIENCES TERM TRUST086,128+86,12801,2831.24%+1,283
JETBLUE AIRWAYS CORP(JBLU)01,000,000+1,000,00009450.91%+945
CHEGG INC0992,000+992,00008530.83%+853
SKEENA RESOURCES LTD(SKE)220,000220,00001,9112,2202.15%+309
PEMBINA PIPELINE CORP(PBA)78,90078,90002,9123,1583.06%+246
ENBRIDGE INC(ENB)115,000115,00004,8765,0964.93%+220
ALEANNA INC28,28328,28301922130.21%+21
LION ELECTRIC CO/THE203,0000-203,000160-16
LAMB WESTON HOLDINGS INC(LW)2,7002,70001801440.14%-37
GOLD ROYALTY CORP2,390,0452,174,500-215,5456095220.51%-88
SUNCOR ENERGY INC(SU)4,0000-4,0001430-143
CHEGG INC757,0000-757,0006210-621
ISHARES SILVER TRUST(SLV)(Call)200,000200,00007,5786,198-1,380
I-80 GOLD CORP(IAUX)2,950,0000-2,950,0001,4150-1,415
CHEGG INC1,499,0000-1,499,0001,4690-1,469
BITDEER TECHNOLOGIES GROUP892,000700,000-192,0002,4399230.89%-1,517
METHANEX CORP(MEOH)105,000105,00005,2413,6843.57%-1,557
ALGOMA STEEL GROUP INC578,900732,500+153,6005,6623,9703.84%-1,691
BROOKFIELD BUSINESS PARTNERS LP100,0000-100,0002,3560-2,356
ENERFLEX LTD(EFXT)670,355543,644-126,7116,6664,2024.07%-2,464
RADNET INC(RDNT)43,2000-43,2003,0170-3,017
APPLE INC(AAPL)(Put)12,5000-12,5003,1300-3,130
APPLE INC(AAPL)12,5000-12,5003,1300-3,130
SILVERCREST METALS INC356,9000-356,9003,2520-3,252
SPIRE GLOBAL INC266,1950-266,1953,7450-3,745
BCE INC(BCE)(Call)200,0000-200,0004,6360-4,636
DENISON MINES CORP(DNN)3,000,0000-3,000,0005,4410-5,441
BLACKBERRY LTD(BB)3,778,3601,700,000-2,078,36014,2826,4096.20%-7,873
LIGHTSPEED COMMERCE INC(LSPD)840,0000-840,00012,7960-12,796
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