Newgen Asset Management Ltd
CIK Number: 0001845012
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 350K | +100.00% | 27.61M | 78.89 | 17.92% | Put |
| 2 | USAS | Americas Gold a... | 0.96 | -3.16% | 31.61M | +447.70% | 16.66M | 0.49958 | 10.81% | Share |
| 3 | CNQ | Canadian Natura... | 29.78 | -0.52% | 300K | +100.00% | 9.24M | 30.8 | 6.00% | Call |
| 4 | IAG | IAMGOLD Corpora... | 7.99 | -0.99% | 1.45M | +100.00% | 9.06M | 6.25 | 5.88% | Share |
| 5 | RCI | Rogers Communic... | 35.06 | +0.70% | 289.2K | +100.00% | 7.73M | 26.73 | 5.02% | Call |
| 6 | CDE | Coeur Mining, I... | 11.59 | -2.03% | 1.3M | +62.50% | 7.7M | 4.85 | 4.99% | Share |
| 7 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 202.7K | +62.16% | 7.19M | 32.58 | 4.67% | Share |
| 8 | BB | BlackBerry Limi... | 3.69 | -2.25% | 1.7M | -55.01% | 6.41M | 3.78 | 4.16% | Share |
| 9 | SLV | iShares Silver ... | 34.51 | -1.4% | 200K | 0.00% | 6.2M | 27.89 | 4.02% | Call |
| 10 | BEP | Brookfield Rene... | 24.32 | -1.98% | 250K | +100.00% | 5.54M | 22.16 | 3.60% | Share |
| 11 | CLS | Celestica Inc. | 196.57 | -3.75% | 70K | +100.00% | 5.52M | 78.81 | 3.58% | Share |
| 12 | ENB | Enbridge Inc. | 48.19 | +1.06% | 115K | 0.00% | 5.1M | 37.14 | 3.31% | Share |
| 13 | EFXT | Enerflex Ltd. | 9.57 | -1.08% | 543.64K | -18.9% | 4.2M | 5.56 | 2.73% | Share |
| 14 | GFL | GFL Environment... | 50.22 | -0.5% | 82.5K | +100.00% | 3.99M | 48.31 | 2.59% | Share |
| 15 | ASTL | Algoma Steel Gr... | 4.67 | -0.53% | 732.5K | +26.53% | 3.97M | 9.19 | 2.58% | Share |
| 16 | MEOH | Methanex Corpor... | 34.04 | +0.12% | 105K | 0.00% | 3.68M | 41.34 | 2.39% | Share |
| 17 | TD | The Toronto-Dom... | 74.50 | +0.03% | 59.2K | +100.00% | 3.55M | 59.94 | 2.30% | Share |
| 18 | PBA | Pembina Pipelin... | 36.71 | +0.74% | 78.9K | 0.00% | 3.16M | 36.86 | 2.05% | Share |
| 19 | NOA | North American ... | 12.88 | -23.03% | 150K | +100.00% | 2.37M | 15.79 | 1.54% | Share |
| 20 | VRN | Veren Inc. | 6.01 | 0.00% | 350K | +100.00% | 2.32M | 6.62 | 1.50% | Share |
| 21 | SKE | Skeena Resource... | 15.65 | -0.82% | 220K | 0.00% | 2.22M | 8.48 | 1.44% | Share |
| 22 | CABO | Cable One, Inc. | 151.97 | +2.93% | 2.17M | +100.00% | 1.73M | 0.7952 | 1.12% | Share |
| 23 | BTDR | Bitdeer Technol... | 13.77 | -1.5% | 700K | -21.52% | 922.6K | 1.19 | 0.60% | Share |
| 24 | CHGG | Chegg, Inc. | 1.25 | -2.34% | 992K | +31.04% | 852.77K | 0.82935 | 0.55% | Share |
| 25 | ANNA | AleAnna, Inc. | 4.16 | -3.26% | 28.28K | 0.00% | 212.97K | 6.78 | 0.14% | Share |
| 26 | LW | Lamb Weston Hol... | 54.81 | +0.15% | 2.7K | 0.00% | 143.91K | 66.83 | 0.09% | Share |