NewGen Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
12/17/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$374,044
Net value change ($000)
+203,374 (119.2%)
New positions
13
Sold out positions
12
Turnover %
106.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
USAS 36,863 NEW
B 13,940 NEW
IAUX 9,728 NEW
UEC 6,052 NEW
NOA 4,719 NEW
SLSR 4,042 58.8%
BAM 3,977 NEW
NTSK 3,546 NEW
EFXT 3,353 59.6%
VOXR 2,637 NEW
Top Reduces (Value $000, Stocks/ETFs)
USAS -25,927 -100.0%
CLS -14,050 -100.0%
SAND -9,401 -100.0%
NXE -8,328 -100.0%
PRMB -6,967 -100.0%
IAUX -5,206 -100.0%
SQNS -4,638 -100.0%
CABO -3,568 -100.0%
RBA -2,655 -100.0%
UPXI -1,720 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 213,999 (57.2% 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