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| Name: |
NewGen Asset Management Ltd |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5L1G3 |
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data |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USAS |
Americas Gold And Silver |
1 |
- |
$3.05 |
$16,664,000 |
31,609,000 |
16.13% |
14,458,000 |
25,837,788 |
38.258 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
2 |
New |
$7.05 |
$9,063,000 |
1,450,000 |
8.77% |
9,063,000 |
1,450,000 |
0.306 |
Gold |
|
|
CDE |
Coeur Mining, Inc |
3 |
- |
$9.59 |
$7,696,000 |
1,300,000 |
7.45% |
3,120,000 |
500,000 |
0.326 |
Silver |
|
|
PRMB |
Primo Brands Corp |
4 |
- |
$28.61 |
$7,194,000 |
202,700 |
6.96% |
3,348,000 |
77,700 |
0.064 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
5 |
- |
$4.03 |
$6,409,000 |
1,700,000 |
6.2% |
-7,873,000 |
-2,078,360 |
0.317 |
Integrated Telecommun... |
|
|
BEP |
Brookfield Renewable Power |
6 |
- |
$25.37 |
$5,540,000 |
250,000 |
5.36% |
5,540,000 |
250,000 |
0.124 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
7 |
- |
$44.02 |
$5,517,000 |
70,000 |
5.34% |
5,517,000 |
70,000 |
0.059 |
Printed Circuit Boards |
|
|
ENB |
Enbridge Inc (USA) |
8 |
- |
$44.55 |
$5,096,000 |
115,000 |
4.93% |
220,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
EFXT |
Enerflex Ord Shs |
9 |
- |
$7.78 |
$4,202,000 |
543,644 |
4.07% |
-2,464,000 |
-126,711 |
0.44 |
N/A |
|
|
SLSR |
Solaris Resources |
10 |
- |
$5.45 |
$4,068,000 |
1,200,000 |
3.94% |
2,208,000 |
600,000 |
0.741 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
11 |
New |
$47.36 |
$3,986,000 |
82,500 |
3.86% |
3,986,000 |
82,500 |
0.026 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
12 |
- |
$0.00 |
$3,970,000 |
732,500 |
3.84% |
-1,692,000 |
153,600 |
0.654 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
13 |
- |
$33.58 |
$3,684,000 |
105,000 |
3.57% |
-1,557,000 |
0 |
0.124 |
Specialty Chemicals |
|
|
TD |
Toronto-Dominion Bank (USA) |
14 |
New |
$73.60 |
$3,548,000 |
59,200 |
3.43% |
3,548,000 |
59,200 |
0.003 |
Domestic Money Center... |
|
|
PBA |
Pembina Pipeline Corp |
15 |
- |
$36.86 |
$3,158,000 |
78,900 |
3.06% |
246,000 |
0 |
0.014 |
Oil & Gas Pipelines &... |
|
|
NOA |
North American Construction... |
16 |
- |
$15.98 |
$2,369,000 |
150,000 |
2.29% |
2,369,000 |
150,000 |
0.515 |
Oil & Gas Equipment &... |
|
|
VRN |
Veren Inc |
17 |
- |
$6.01 |
$2,317,000 |
350,000 |
2.24% |
2,317,000 |
350,000 |
0.057 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
18 |
- |
$0.00 |
$2,220,000 |
220,000 |
2.15% |
309,000 |
0 |
0.344 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
19 |
New |
$14.42 |
$1,283,000 |
86,128 |
1.24% |
1,283,000 |
86,128 |
0.096 |
N/A |
|
|
ANNA |
Aleanna Inc |
20 |
- |
$4.65 |
$213,000 |
28,283 |
0.21% |
21,000 |
0 |
0.07 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
21 |
- |
$51.32 |
$144,000 |
2,700 |
0.14% |
-36,000 |
0 |
0.002 |
N/A |
|
|
DNN |
Denison Mines Corp |
25 |
Closed |
$1.78 |
$0 |
0 |
0% |
-5,441,000 |
-3,000,000 |
0 |
Industrial Metals & M... |
|
|
SU |
Suncor Energy Inc (USA) |
31 |
Closed |
$40.10 |
$0 |
0 |
0% |
-143,000 |
-4,000 |
0 |
Oil & Gas Refining, P... |
|
|
SPIR |
Spire Global Inc |
24 |
Closed |
$11.68 |
$0 |
0 |
0% |
-3,745,000 |
-266,195 |
0 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,415,000 |
-2,950,000 |
0 |
N/A |
|
|
BBU |
Brookfield Business Partner... |
23 |
Closed |
$25.49 |
$0 |
0 |
0% |
-2,356,000 |
-100,000 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
Closed |
$211.16 |
$0 |
0 |
0% |
-3,130,000 |
-12,500 |
0 |
Personal Computers |
|
|
LEV |
Lion Electric Co |
22 |
Closed |
$0.04 |
$0 |
0 |
0% |
-16,000 |
-203,000 |
0 |
N/A |
|
|
RDNT |
Radnet Inc |
28 |
Closed |
$55.48 |
$0 |
0 |
0% |
-3,017,000 |
-43,200 |
0 |
Specialized Health Se... |
|
|
SILV |
Silvercrest Metals Inc |
27 |
Closed |
$11.55 |
$0 |
0 |
0% |
-3,252,000 |
-356,900 |
0 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
26 |
Closed |
$11.48 |
$0 |
0 |
0% |
-12,796,000 |
-840,000 |
0 |
N/A |
|
