Newgen Asset Management Ltd
CIK Number: 0001845012
Main Sectors:
Top Industries:
Filing Date: Aug 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USAS | Americas Gold a... | 3.87 | +0.91% | 32.1M | +1.55% | 25.93M | 0.50429 | 14.53% | Share |
| 2 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 200K | -42.86% | 16.13M | 78.89 | 9.04% | Put |
| 3 | CCJ | Cameco Corporat... | 84.18 | +0.83% | 192K | +100.00% | 14.25M | 74.23 | 7.99% | Share |
| 4 | CLS | Celestica Inc. | 250.91 | -0.31% | 90K | +28.57% | 14.05M | 95.99 | 7.87% | Share |
| 5 | BB | BlackBerry Limi... | 4.75 | -0.94% | 2.7M | +58.82% | 12.37M | 4.08 | 6.93% | Share |
| 6 | CNQ | Canadian Natura... | 31.45 | -0.99% | 300K | 0.00% | 9.42M | 30.8 | 5.28% | Call |
| 7 | SAND | Sandstorm Gold ... | 12.41 | -0.56% | 1M | +100.00% | 9.4M | 9.4 | 5.27% | Share |
| 8 | NXE | NexGen Energy L... | 8.80 | -3.08% | 1.2M | +100.00% | 8.33M | 6.94 | 4.67% | Share |
| 9 | ASTL | Algoma Steel Gr... | 3.19 | -6.18% | 1.13M | +54.66% | 7.81M | 8.38 | 4.37% | Share |
| 10 | PRMB | Primo Brands Co... | 22.05 | +0.62% | 235.2K | +16.03% | 6.97M | 32.17 | 3.90% | Share |
| 11 | IAG | IAMGOLD Corpora... | 13.31 | +1.99% | 926.2K | -36.12% | 6.82M | 6.25 | 3.82% | Share |
| 12 | BEP | Brookfield Rene... | 26.49 | -0.78% | 241.9K | -3.24% | 6.16M | 22.16 | 3.45% | Share |
| 13 | EFXT | Enerflex Ltd. | 10.99 | -0.18% | 713.34K | +31.22% | 5.63M | 6.12 | 3.15% | Share |
| 14 | IAUX | i-80 Gold Corp. | 0.94 | -0.51% | 8.7M | +100.00% | 5.21M | 0.5984 | 2.92% | Share |
| 15 | SQNS | Sequans Communi... | 9.98 | +2.04% | 3.16M | +100.00% | 4.64M | 1.47 | 2.60% | Share |
| 16 | ENB | Enbridge Inc. | 49.70 | +0.21% | 90K | -21.74% | 4.08M | 37.14 | 2.29% | Share |
| 17 | CABO | Cable One, Inc. | 170.41 | -3.79% | 4.63M | +112.69% | 3.57M | 0.78251 | 2.00% | Share |
| 18 | PPTA | Perpetua Resour... | 21.01 | +1.64% | 275K | +100.00% | 3.34M | 12.14 | 1.87% | Share |
| 19 | RBA | RB Global, Inc. | 107.90 | +0.37% | 25K | +100.00% | 2.65M | 106.19 | 1.49% | Share |
| 20 | UPXI | Upexi, Inc. | 7.29 | +11.64% | 577.19K | +100.00% | 1.72M | 2.98 | 0.96% | Share |
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