NewGen Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P 500 ETF(SPY)(Put) | 0 | 100,000 | +100,000 | 0 | 65,034,000 | — | +65,034,000 |
| HIGHLANDER SILVER CORP(HSLV) | 0 | 4,900,000 | +4,900,000 | 0 | 28,812,000 | 17.52% | +28,812,000 |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF(Put) | 0 | 300,000 | +300,000 | 0 | 23,868,000 | — | +23,868,000 |
| MDA SPACE LTD(MDA) | 0 | 625,000 | +625,000 | 0 | 15,825,000 | 9.62% | +15,825,000 |
| SSR MINING INC(SSRM) | 0 | 280,000 | +280,000 | 0 | 8,232,000 | 5.00% | +8,232,000 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 100,000 | +100,000 | 0 | 6,529,000 | 3.97% | +6,529,000 |
| GILDAN ACTIVEWEAR INC(GIL) | 98,798 | 202,598 | +103,800 | 6,170,923 | 11,274,579 | 6.85% | +5,103,656 |
| AMERICAS GOLD AND SILVER CORPORTATION(USAS)(Call) | 0 | 940,200 | +940,200 | 0 | 4,907,844 | — | +4,907,844 |
| BOYD GROUP INC(BGSI) | 27,300 | 69,800 | +42,500 | 4,349,974 | 8,895,430 | 5.41% | +4,545,456 |
| CAE, INC(CAE) | 0 | 158,200 | +158,200 | 0 | 4,121,110 | 2.51% | +4,121,110 |
| ENERFLEX LTD(EFXT) | 786,744 | 736,744 | -50,000 | 12,132,867 | 15,412,684 | 9.37% | +3,279,817 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC(ARI) | 0 | 305,670 | +305,670 | 0 | 3,227,875 | 1.96% | +3,227,875 |
| ZIFF DAVIS INC(ZD) | 0 | 52,500 | +52,500 | 0 | 2,202,900 | 1.34% | +2,202,900 |
| DOCEBO INC | 0 | 89,172 | +89,172 | 0 | 1,557,835 | 0.95% | +1,557,835 |
| BROOKFIELD RENEWABLE PARTNERS L.P | 239,500 | 239,500 | 0 | 6,474,059 | 7,799,432 | 4.74% | +1,325,373 |
| ELME COMMUNITIES | 0 | 576,764 | +576,764 | 0 | 1,159,296 | 0.70% | +1,159,296 |
| PALMER SQUARE CAPITAL BDC INC | 0 | 73,684 | +73,684 | 0 | 719,893 | 0.44% | +719,893 |
| ENBRIDGE INC(ENB) | 90,000 | 90,000 | 0 | 4,304,700 | 4,872,600 | 2.96% | +567,900 |
| OAKTREE SPECIALTY LENDING CORPORATION(OCSL) | 0 | 40,500 | +40,500 | 0 | 457,650 | 0.28% | +457,650 |
| MIDCAP FINANCIAL INVESTMENT(MFIC) | 0 | 35,000 | +35,000 | 0 | 393,400 | 0.24% | +393,400 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | 0 | 27,900 | +27,900 | 0 | 354,888 | 0.22% | +354,888 |
| MORGAN STANLEY DIRECT LENDING FUND(MSDL) | 0 | 24,300 | +24,300 | 0 | 339,228 | 0.21% | +339,228 |
| BABCOCK & WILCOX ENTERPRISES, INC.(BW)(Call) | 0 | 22,400 | +22,400 | 0 | 329,056 | — | +329,056 |
| GOLUB CAPITAL BDC INC(GBDC) | 0 | 25,600 | +25,600 | 0 | 324,096 | 0.20% | +324,096 |
| ALEANNA INC | 28,283 | 28,283 | 0 | 81,339 | 234,466 | 0.14% | +153,127 |
| TITAN MINING CORP | 374,858 | 0 | -374,858 | 1,051,822 | 0 | — | -1,051,822 |
| COEUR MINING INC(CDE) | 717,800 | 625,000 | -92,800 | 12,798,374 | 11,731,250 | 7.13% | -1,067,124 |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | 87,699 | 0 | -87,699 | 1,262,978 | 0 | — | -1,262,978 |
| US GOLD CORP | 80,000 | 0 | -80,000 | 1,552,800 | 0 | — | -1,552,800 |
| RADNET INC(RDNT) | 25,000 | 0 | -25,000 | 1,783,750 | 0 | — | -1,783,750 |
| VIZSLA SILVER CORP(VZLA) | 900,000 | 893,700 | -6,300 | 4,923,000 | 2,949,210 | 1.79% | -1,973,790 |
| CRANE HARBOR ACQUISITION CORP CLASS A | 185,300 | 0 | -185,300 | 1,995,681 | 0 | — | -1,995,681 |
| TRIMAS CORP(TRS) | 99,500 | 40,000 | -59,500 | 3,527,275 | 1,437,600 | 0.87% | -2,089,675 |
| BROOKFIELD ASSET MANAGEMENT LTD.(BAM) | 100,000 | 54,000 | -46,000 | 5,239,000 | 2,400,300 | 1.46% | -2,838,700 |
| CENOVUS ENERGY INC(CVE) | 290,500 | 0 | -290,500 | 4,915,260 | 0 | — | -4,915,260 |
| GILDAN ACTIVEWEAR INC(GIL)(Call) | 89,600 | 0 | -89,600 | 5,596,416 | 0 | — | -5,596,416 |
| DESCARTES SYSTEMS GROUP/THE(DSGX) | 70,000 | 0 | -70,000 | 6,142,919 | 0 | — | -6,142,919 |
| AMERICAS GOLD AND SILVER CORPORTATION(USAS) | 6,200,000 | 4,449,900 | -1,750,100 | 31,682,000 | 23,228,478 | 14.12% | -8,453,522 |
| SOLARIS RESOURCES INC(SLSR) | 1,219,657 | 0 | -1,219,657 | 9,777,880 | 0 | — | -9,777,880 |
| BLACKBERRY LTD(BB) | 2,689,000 | 0 | -2,689,000 | 10,191,310 | 0 | — | -10,191,310 |
| CAMECO CORP(CCJ) | 124,900 | 0 | -124,900 | 11,427,101 | 0 | — | -11,427,101 |
| I-80 GOLD CORP(IAUX) | 10,011,000 | 0 | -10,011,000 | 14,616,060 | 0 | — | -14,616,060 |