NewGen Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$201,864
Net value change ($000)
-40,868 (-16.8%)
New positions
7
Sold out positions
12
Turnover %
88.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BB 16,724 NEW
THOMSON REUTERS CORP 16,283 NEW
PDS 14,794 NEW
DOO 6,454 NEW
CAE 3,091 47.9%
TRULIEVE CANNABIS CORP 2,998 NEW
TAC 2,687 35.3%
SGRY 1,387 NEW
PSBD 908 56.4%
GBDC 509 98.8%
Top Reduces (Value $000, Stocks/ETFs)
MDA -18,076 -60.4%
GIL -15,480 -100.0%
BGSI -7,551 -100.0%
AEM -6,981 -100.0%
EFXT -6,793 -43.5%
SHOP -6,131 -100.0%
CCJ -5,093 -100.0%
ENB -4,879 -100.0%
HSLV -4,863 -25.0%
IAG -4,752 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,981 (23.3% 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