Fund HoldingsNewGen Asset Management Ltd

Total Portfolio Value
$152.93M
Total Bought
$85.25M
Total Sold
$62.02M
Net Transaction
+$23.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CAMECO CORP(CCJ)0192,000+192,000014,2529.32%+14,252
SANDSTORM GOLD LTD01,000,000+1,000,00009,4016.15%+9,401
AMERICAS GOLD AND SILVER CORP31,609,00032,100,000+491,00016,66425,92716.95%+9,263
CELESTICA INC(CLS)70,00090,000+20,0005,51714,0509.19%+8,533
NEXGEN ENERGY LTD(NXE)01,200,000+1,200,00008,3285.45%+8,328
BLACKBERRY LTD(BB)1,700,0002,700,000+1,000,0006,40912,3668.09%+5,957
I-80 GOLD CORP(IAUX)08,699,284+8,699,28405,2063.40%+5,206
SEQUANS COMMUNICATIONS-ADR03,155,264+3,155,26404,6383.03%+4,638
ALGOMA STEEL GROUP INC732,5001,132,909+400,4093,9707,8065.10%+3,836
PERPETUA RESOURCES CORP(PPTA)0275,000+275,00003,3392.18%+3,339
SOLARIS RESOURCES INC(SLSR)1,200,0001,500,000+300,0004,0686,8694.49%+2,801
RB GLOBAL INC(RBA)025,000+25,00002,6551.74%+2,655
CABLE ONE INC2,175,0004,626,000+2,451,0001,7303,5682.33%+1,838
UPEXI INC0577,193+577,19301,7201.12%+1,720
ENERFLEX LTD(EFXT)543,644713,344+169,7004,2025,6283.68%+1,426
JETBLUE AIRWAYS CORP(JBLU)01,100,000+1,100,00001,0430.68%+1,043
CHEGG INC01,002,000+1,002,00007850.51%+785
BROOKFIELD RENEWABLE PARTNER LP
PARTNERSHIP UNIT
250,000241,900-8,1005,5406,1644.03%+623
BITDEER TECHNOLOGIES GROUP700,000700,00009231,1150.73%+192
CANADIAN NATURAL RESOURCES INC(CNQ)(Call)300,000300,00009,2409,420+180
ALEANNA INC28,28328,28302132040.13%-9
LAMB WESTON HOLDINGS INC(LW)2,7000-2,7001440-144
PRIMO BRANDS CORP(PRMB)202,700235,200+32,5007,1946,9674.56%-227
GOLD ROYALTY CORP2,174,5000-2,174,5005220-522
CHEGG INC992,0000-992,0008530-853
JETBLUE AIRWAYS CORP(JBLU)1,000,0000-1,000,0009450-945
ENBRIDGE INC(ENB)115,00090,000-25,0005,0964,0792.67%-1,017
BLACKROCK HEALTH SCIENCES TERM TRUST86,1280-86,1281,2830-1,283
SKEENA RESOURCES LTD(SKE)220,0000-220,0002,2200-2,220
IAMGOLD CORP(IAG)1,450,000926,200-523,8009,0636,8184.46%-2,245
VEREN INC350,0000-350,0002,3170-2,317
NORTH AMERICAN CONSTRUCTION150,0000-150,0002,3690-2,368
PEMBINA PIPELINE CORP(PBA)78,9000-78,9003,1580-3,158
TORONTO-DOMINION BANK(TD)59,2000-59,2003,5480-3,548
METHANEX CORP(MEOH)105,0000-105,0003,6840-3,684
GFL ENVIRONMENTAL INC(GFL)82,5000-82,5003,9860-3,986
ISHARES SILVER TRUST(SLV)(Call)200,0000-200,0006,1980-6,198
COEUR MINING INC(CDE)1,300,0000-1,300,0007,6960-7,696
ROGERS COMMUNICATIONS INC(RCI)(Call)289,2000-289,2007,7300-7,730
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF(Put)350,000200,000-150,00027,61216,130-11,481
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