Fund Holdings

NewGen Asset Management Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STATE STREET SPDR S&P 500 ETF(SPY)(Put)0100,000+100,000065,034,000+65,034,000
HIGHLANDER SILVER CORP(HSLV)04,900,000+4,900,000028,812,00017.52%+28,812,000
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF(Put)0300,000+300,000023,868,000+23,868,000
MDA SPACE LTD(MDA)0625,000+625,000015,825,0009.62%+15,825,000
SSR MINING INC(SSRM)0280,000+280,00008,232,0005.00%+8,232,000
WEST FRASER TIMBER CO LTD(WFG)0100,000+100,00006,529,0003.97%+6,529,000
GILDAN ACTIVEWEAR INC(GIL)98,798202,598+103,8006,170,92311,274,5796.85%+5,103,656
AMERICAS GOLD AND SILVER CORPORTATION(USAS)(Call)0940,200+940,20004,907,844+4,907,844
BOYD GROUP INC(BGSI)27,30069,800+42,5004,349,9748,895,4305.41%+4,545,456
CAE, INC(CAE)0158,200+158,20004,121,1102.51%+4,121,110
ENERFLEX LTD(EFXT)786,744736,744-50,00012,132,86715,412,6849.37%+3,279,817
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC(ARI)0305,670+305,67003,227,8751.96%+3,227,875
ZIFF DAVIS INC(ZD)052,500+52,50002,202,9001.34%+2,202,900
DOCEBO INC089,172+89,17201,557,8350.95%+1,557,835
BROOKFIELD RENEWABLE PARTNERS L.P239,500239,50006,474,0597,799,4324.74%+1,325,373
ELME COMMUNITIES0576,764+576,76401,159,2960.70%+1,159,296
PALMER SQUARE CAPITAL BDC INC073,684+73,6840719,8930.44%+719,893
ENBRIDGE INC(ENB)90,00090,00004,304,7004,872,6002.96%+567,900
OAKTREE SPECIALTY LENDING CORPORATION(OCSL)040,500+40,5000457,6500.28%+457,650
MIDCAP FINANCIAL INVESTMENT(MFIC)035,000+35,0000393,4000.24%+393,400
NUVEEN CHURCHILL DIRECT LENDING CORP.027,900+27,9000354,8880.22%+354,888
MORGAN STANLEY DIRECT LENDING FUND(MSDL)024,300+24,3000339,2280.21%+339,228
BABCOCK & WILCOX ENTERPRISES, INC.(BW)(Call)022,400+22,4000329,056+329,056
GOLUB CAPITAL BDC INC(GBDC)025,600+25,6000324,0960.20%+324,096
ALEANNA INC28,28328,283081,339234,4660.14%+153,127
TITAN MINING CORP374,8580-374,8581,051,8220-1,051,822
COEUR MINING INC(CDE)717,800625,000-92,80012,798,37411,731,2507.13%-1,067,124
NORTH AMERICAN CONSTRUCTION GROUP LTD87,6990-87,6991,262,9780-1,262,978
US GOLD CORP80,0000-80,0001,552,8000-1,552,800
RADNET INC(RDNT)25,0000-25,0001,783,7500-1,783,750
VIZSLA SILVER CORP(VZLA)900,000893,700-6,3004,923,0002,949,2101.79%-1,973,790
CRANE HARBOR ACQUISITION CORP CLASS A185,3000-185,3001,995,6810-1,995,681
TRIMAS CORP(TRS)99,50040,000-59,5003,527,2751,437,6000.87%-2,089,675
BROOKFIELD ASSET MANAGEMENT LTD.(BAM)100,00054,000-46,0005,239,0002,400,3001.46%-2,838,700
CENOVUS ENERGY INC(CVE)290,5000-290,5004,915,2600-4,915,260
GILDAN ACTIVEWEAR INC(GIL)(Call)89,6000-89,6005,596,4160-5,596,416
DESCARTES SYSTEMS GROUP/THE(DSGX)70,0000-70,0006,142,9190-6,142,919
AMERICAS GOLD AND SILVER CORPORTATION(USAS)6,200,0004,449,900-1,750,10031,682,00023,228,47814.12%-8,453,522
SOLARIS RESOURCES INC(SLSR)1,219,6570-1,219,6579,777,8800-9,777,880
BLACKBERRY LTD(BB)2,689,0000-2,689,00010,191,3100-10,191,310
CAMECO CORP(CCJ)124,9000-124,90011,427,1010-11,427,101
I-80 GOLD CORP(IAUX)10,011,0000-10,011,00014,616,0600-14,616,060
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