NewGen Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$258,631
Net value change ($000)
+96,634 (59.7%)
New positions
15
Sold out positions
11
Turnover %
84.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HSLV 28,812 NEW
MDA 15,825 NEW
SSRM 8,232 NEW
WFG 6,529 NEW
GIL 5,104 82.7%
BGSI 4,545 104.5%
CAE 4,121 NEW
EFXT 3,280 27.0%
ARI 3,228 NEW
ZD 2,203 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAUX -14,616 -100.0%
CCJ -11,427 -100.0%
BB -10,191 -100.0%
SLSR -9,778 -100.0%
USAS -8,454 -26.7%
DSGX -6,143 -100.0%
CVE -4,915 -100.0%
BAM -2,839 -54.2%
TRS -2,089 -59.2%
CHAC -1,996 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94,139 (36.4% 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