Fund HoldingsNewGen Asset Management Ltd

Total Portfolio Value
$156.40M
Total Bought
$64.11M
Total Sold
$274.53M
Net Transaction
-$210.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
COEUR MINING INC(CDE)0717,800+717,800012,7988.18%+12,798
GILDAN ACTIVEWEAR INC(GIL)098,798+98,79806,1713.95%+6,171
DESCARTES SYSTEMS GROUP/THE(DSGX)070,000+70,00006,1433.93%+6,143
GILDAN ACTIVEWEAR INC(GIL)(Call)089,600+89,60005,596+5,596
VIZSLA SILVER CORP(VZLA)0900,000+900,00004,9233.15%+4,923
CENOVUS ENERGY INC(CVE)0290,500+290,50004,9153.14%+4,915
I-80 GOLD CORP(IAUX)10,000,00010,011,000+11,0009,72814,6169.35%+4,888
BOYD GROUP INC(BGSI)027,300+27,30004,3502.78%+4,350
TRIMAS CORP(TRS)099,500+99,50003,5272.26%+3,527
ENERFLEX LTD(EFXT)713,344786,744+73,4008,98112,1337.76%+3,152
CRANE HARBOR ACQUISITION CORP CLASS A0185,300+185,30001,9961.28%+1,996
RADNET INC(RDNT)025,000+25,00001,7841.14%+1,784
US GOLD CORP080,000+80,00001,5530.99%+1,553
BROOKFIELD ASSET MANAGEMENT(BAM)75,000100,000+25,0003,9775,2393.35%+1,262
TITAN MINING CORP0374,858+374,85801,0520.67%+1,052
ENBRIDGE INC(ENB)90,00090,00004,1964,3052.75%+109
SUI GROUP HOLDINGS LTD1,3000-1,30040-4
ALEANNA INC28,28328,283092810.05%-11
POET TECHNOLOGIES INC(POET)18,9000-18,9001220-122
LITE STRATEGY INC300,0000-300,0006270-627
BROOKFIELD RENEWABLE PARTNERS
PARTNERSHIP UNIT
239,500239,50007,3146,4744.14%-840
CHEGG INC0008840-884
ALGOMA STEEL GROUP INC246,0970-246,0971,0260-1,026
SOLARIS RESOURCES INC(SLSR)1,648,2001,219,657-428,54310,9119,7786.25%-1,133
CAMECO CORP(CCJ)129,400124,900-4,50013,22611,4277.31%-1,799
DEFI TECHNOLOGIES INC1,369,8640-1,369,8642,6160-2,616
VOX ROYALTY CORP617,5000-617,5002,6370-2,637
NORTH AMERICAN CONSTRUCTION GROUP LTD302,90887,699-215,2094,7191,2630.81%-3,456
BLACKBERRY LTD(BB)2,800,0002,689,000-111,00013,66410,1916.52%-3,473
NETSKOPE INC(NTSK)150,0000-150,0003,5460-3,546
AMERICAS GOLD AND SILVER CORP(USAS)9,285,3126,200,000-3,085,31236,86331,68220.26%-5,181
URANIUM ENERGY CORP(UEC)(Call)354,9000-354,9005,3700-5,370
PERPETUA RESOURCES CORP(PPTA)245,0000-245,0005,8870-5,887
URANIUM ENERGY CORP(UEC)400,0000-400,0006,0520-6,052
CENTERRA GOLD INC(CGAU)(Call)600,0000-600,0007,0310-7,031
IAMGOLD CORP(IAG)780,0000-780,0009,0320-9,032
BARRICK MINING CORP(B)425,0000-425,00013,9400-13,940
ISHARES SILVER TRUST(SLV)(Call)500,0000-500,00022,0050-22,005
ISHARES IBOXX HIGH YIELD CORP(Put)600,0000-600,00048,4800-48,480
INVESCO QQQ TRUST SERIES 1(Put)100,0000-100,00062,9070-62,907
SPDR S&P 500 ETF TRUST(SPY)(Put)100,0000-100,00068,2060-68,206
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