NewGen Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$242,732
Net value change ($000)
-15,899 (-6.1%)
New positions
10
Sold out positions
9
Turnover %
49.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDA 14,103 89.1%
TAC 7,607 NEW
AEM 6,981 NEW
SHOP 6,131 NEW
CCJ 5,093 NEW
IAG 4,752 NEW
SLSR 4,609 NEW
ATS 4,317 NEW
GIL 4,205 37.3%
ARI 3,579 110.9%
Top Reduces (Value $000, Stocks/ETFs)
CDE -11,731 -100.0%
HSLV -9,333 -32.4%
SSRM -8,232 -100.0%
BEP -7,799 -100.0%
USAS -6,708 -28.9%
WFG -6,529 -100.0%
BAM -2,400 -100.0%
ZD -2,203 -100.0%
DCBO -1,558 -100.0%
TRS -1,438 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60,514 (24.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type