Fund HoldingsNewGen Asset Management Ltd

Total Portfolio Value
$94.86M
Total Bought
$45.51M
Total Sold
$135.34M
Net Transaction
-$89.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKBERRY LTD(BB)03,778,360+3,778,360014,28215.06%+14,282
DENISON MINES CORP(DNN)03,000,000+3,000,00005,4415.74%+5,441
PRIMO BRANDS CORP(PRMB)0125,000+125,00003,8464.05%+3,846
ISHARES SILVER TRUST(SLV)(Call)150,000200,000+50,0004,2627,578+3,316
APPLE INC(AAPL)(Put)012,500+12,50003,130+3,130
APPLE INC(AAPL)012,500+12,50003,1303.30%+3,130
BROOKFIELD BUSINESS PARTNERS LP0100,000+100,00002,3562.48%+2,356
AMERICAS GOLD AND SILVER CORP05,771,212+5,771,21202,2062.33%+2,206
SOLARIS RESOURCES INC(SLSR)0600,000+600,00001,8601.96%+1,860
I-80 GOLD CORP(IAUX)02,950,000+2,950,00001,4151.49%+1,415
RADNET INC(RDNT)29,07043,200+14,1302,0173,0173.18%+1,000
METHANEX CORP(MEOH)105,000105,00004,3415,2415.53%+901
LIGHTSPEED COMMERCE INC(LSPD)735,000840,000+105,00012,12012,79613.49%+675
CHEGG INC0757,000+757,00006210.65%+621
GOLD ROYALTY CORP02,390,045+2,390,04506090.64%+609
CHEGG INC1,000,0001,499,000+499,0009581,4691.55%+511
BITDEER TECHNOLOGIES GROUP1,700,000892,000-808,0002,0282,4392.57%+412
ALGOMA STEEL GROUP INC528,900578,900+50,0005,4115,6625.97%+251
SKEENA RESOURCES LTD(SKE)200,000220,000+20,0001,6921,9112.01%+219
ENBRIDGE INC(ENB)115,000115,00004,6704,8765.14%+206
ALEANNA INC028,283+28,28301920.20%+192
LAMB WESTON HOLDINGS INC(LW)02,700+2,70001800.19%+180
SUNCOR ENERGY INC(SU)04,000+4,00001430.15%+143
SILVERCREST METALS INC340,000356,900+16,9003,1453,2523.43%+107
LION ELECTRIC CO/THE0203,000+203,0000160.02%+16
PEMBINA PIPELINE(PBA)78,90078,90003,2542,9123.07%-342
GREENFIRE RESOURCES LTD130,0000-130,0009690-968
NEXGEN ENERGY LTD(NXE)250,0000-250,0001,6330-1,632
ENERFLEX LTD(EFXT)1,395,355670,355-725,0008,3266,6667.03%-1,660
BCE INC(BCE)(Call)200,000200,00006,9604,636-2,324
SPIRE GLOBAL INC650,000266,195-383,8056,4943,7453.95%-2,748
PRECISION DRILLING CORP(PDS)52,7700-52,7703,2530-3,253
VEREN INC543,0150-543,0153,3400-3,340
NORTH AMERICAN CONSTRUCTION209,1800-209,1803,9120-3,912
TECK RESOURCES LTD-CLS B(TECK)75,0000-75,0003,9180-3,918
BCE INC(BCE)115,0000-115,0004,0020-4,002
BANK OF MONTREAL50,0000-50,0004,5100-4,510
CENOVUS ENERGY INC(CVE)300,0000-300,0005,0190-5,019
ATS CORP(ATS)200,0000-200,0005,8100-5,810
SUNCOR ENERGY INC(SU)(Call)170,0000-170,0006,2760-6,276
KINROSS GOLD CORP(KGC)1,225,0000-1,225,00011,4660-11,466
CELESTICA INC(CLS)265,3000-265,30013,5620-13,562
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
508,5000-508,50014,3590-14,359
COEUR MINING INC(CDE)7,713,117800,000-6,913,11753,0664,5764.82%-48,490
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