NewGen Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$161,997
Net value change ($000)
-212,047 (-56.7%)
New positions
11
Sold out positions
11
Turnover %
60.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CDE 12,798 NEW
GIL 6,171 NEW
DSGX 6,143 NEW
VZLA 4,923 NEW
CVE 4,915 NEW
IAUX 4,888 50.2%
BGSI 4,350 NEW
TRS 3,527 NEW
EFXT 3,152 35.1%
CHAC 1,996 NEW
Top Reduces (Value $000, Stocks/ETFs)
B -13,940 -100.0%
IAG -9,032 -100.0%
UEC -6,052 -100.0%
PPTA -5,887 -100.0%
USAS -5,181 -14.1%
NTSK -3,546 -100.0%
BB -3,473 -25.4%
NOA -3,456 -73.2%
VOXR -2,637 -100.0%
DEFT -2,616 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,596 (3.5% 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