13F HOLDINGS REPORT
NewGen Asset Management Ltd
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001845012-25-000002
Total Value
$154.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 350,000 | $27.6M | 17.92% |
| 2 | AMERICAS GOLD AND SILVER CORP | 03062D100 | 31,609,000 | $16.7M | 10.81% |
| 3 | CANADIAN NATURAL RESOURCES INC | 136385101 | 300,000 | $9.2M | 6.00% |
| 4 | IAMGOLD CORP | IAG | 1,450,000 | $9.1M | 5.88% |
| 5 | ROGERS COMMUNICATIONS INC | RCIAF | 289,200 | $7.7M | 5.02% |
| 6 | COEUR MINING INC | 192108504 | 1,300,000 | $7.7M | 4.99% |
| 7 | PRIMO BRANDS CORP | PRMB | 202,700 | $7.2M | 4.67% |
| 8 | BLACKBERRY LTD | BB | 1,700,000 | $6.4M | 4.16% |
| 9 | ISHARES SILVER TRUST | SLV | 200,000 | $6.2M | 4.02% |
| 10 | BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | 250,000 | $5.5M | 3.60% |
| 11 | CELESTICA INC | CLS | 70,000 | $5.5M | 3.58% |
| 12 | ENBRIDGE INC | ENNPF | 115,000 | $5.1M | 3.31% |
| 13 | ENERFLEX LTD | EFXT | 543,644 | $4.2M | 2.73% |
| 14 | SOLARIS RESOURCES INC | SLSR | 1,200,000 | $4.1M | 2.64% |
| 15 | GFL ENVIRONMENTAL INC | GFL | 82,500 | $4.0M | 2.59% |
| 16 | ALGOMA STEEL GROUP INC | 015658107 | 732,500 | $4.0M | 2.58% |
| 17 | METHANEX CORP | MEOH | 105,000 | $3.7M | 2.39% |
| 18 | TORONTO-DOMINION BANK | TORO | 59,200 | $3.5M | 2.30% |
| 19 | PEMBINA PIPELINE CORP | PPLOF | 78,900 | $3.2M | 2.05% |
| 20 | NORTH AMERICAN CONSTRUCTION | 656811106 | 150,000 | $2.4M | 1.54% |
| 21 | VEREN INC | 92340V107 | 350,000 | $2.3M | 1.50% |
| 22 | SKEENA RESOURCES LTD | 83056P715 | 220,000 | $2.2M | 1.44% |
| 23 | CABLE ONE INC | CABO | 2,175,000 | $1.7M | 1.12% |
| 24 | BLACKROCK HEALTH SCIENCES TERM TRUST | BLK | 86,128 | $1.3M | 0.83% |
| 25 | JETBLUE AIRWAYS CORP | JBLU | 1,000,000 | $945,220 | 0.61% |
| 26 | BITDEER TECHNOLOGIES GROUP | BTDR | 700,000 | $922,602 | 0.60% |
| 27 | CHEGG INC | CHGG | 992,000 | $852,773 | 0.55% |
| 28 | GOLD ROYALTY CORP | GROY-WT | 2,174,500 | $521,880 | 0.34% |
| 29 | ALEANNA INC | ANNAW | 28,283 | $212,971 | 0.14% |
| 30 | LAMB WESTON HOLDINGS INC | LW | 2,700 | $143,910 | 0.09% |