13F HOLDINGS REPORT
NewGen Asset Management Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001845012-25-000001
Total Value
$110.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | BB | 3,778,360 | $14.3M | 12.96% |
| 2 | LIGHTSPEED COMMERCE INC | LSPD | 840,000 | $12.8M | 11.61% |
| 3 | ISHARES SILVER TRUST | SLV | 200,000 | $7.6M | 6.88% |
| 4 | ENERFLEX LTD | EFXT | 670,355 | $6.7M | 6.05% |
| 5 | ALGOMA STEEL GROUP INC | 015658107 | 578,900 | $5.7M | 5.14% |
| 6 | DENISON MINES CORP | DNN | 3,000,000 | $5.4M | 4.94% |
| 7 | METHANEX CORP | MEOH | 105,000 | $5.2M | 4.76% |
| 8 | ENBRIDGE INC | ENNPF | 115,000 | $4.9M | 4.42% |
| 9 | BCE INC | BCPPF | 200,000 | $4.6M | 4.21% |
| 10 | COEUR MINING INC | 192108504 | 800,000 | $4.6M | 4.15% |
| 11 | PRIMO BRANDS CORP | PRMB | 125,000 | $3.8M | 3.49% |
| 12 | SPIRE GLOBAL INC | SPIR | 266,195 | $3.7M | 3.40% |
| 13 | SILVERCREST METALS INC | 828363101 | 356,900 | $3.3M | 2.95% |
| 14 | APPLE INC | AAPL | 12,500 | $3.1M | 2.84% |
| 15 | APPLE INC | AAPL | 12,500 | $3.1M | 2.84% |
| 16 | RADNET INC | RDNT | 43,200 | $3.0M | 2.74% |
| 17 | PEMBINA PIPELINE | PPLOF | 78,900 | $2.9M | 2.64% |
| 18 | BITDEER TECHNOLOGIES GROUP | BTDR | 892,000 | $2.4M | 2.21% |
| 19 | BROOKFIELD BUSINESS PARTNERS LP | BBUC | 100,000 | $2.4M | 2.14% |
| 20 | AMERICAS GOLD AND SILVER CORP | 03062D100 | 5,771,212 | $2.2M | 2.00% |
| 21 | SKEENA RESOURCES LTD | 83056P715 | 220,000 | $1.9M | 1.73% |
| 22 | SOLARIS RESOURCES INC | SLSR | 600,000 | $1.9M | 1.69% |
| 23 | CHEGG INC | CHGG | 1,499,000 | $1.5M | 1.33% |
| 24 | I-80 GOLD CORP | IAUX-WT | 2,950,000 | $1.4M | 1.28% |
| 25 | CHEGG INC | CHGG | 757,000 | $620,702 | 0.56% |
| 26 | GOLD ROYALTY CORP | GROY-WT | 2,390,045 | $609,461 | 0.55% |
| 27 | ALEANNA INC | ANNAW | 28,283 | $191,759 | 0.17% |
| 28 | LAMB WESTON HOLDINGS INC | LW | 2,700 | $180,441 | 0.16% |
| 29 | SUNCOR ENERGY INC | SU | 4,000 | $142,627 | 0.13% |
| 30 | LION ELECTRIC CO/THE | 536221104 | 203,000 | $15,631 | 0.01% |