NewGen Asset Management Ltd
CIK 1845012 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- USAS20.26%
- IAUX.WS9.35%
- CDE8.18%
- EFXT7.76%
- CCJ7.31%
- BB6.52%
- SLSR6.25%
- BEP4.14%
- GIL3.95%
- DSGX3.93%
Share classes counted separately77.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUX.WSWeight increased · +3.27 pp6.08% → 9.35%Shares +11.00K (+0.11%)
- USASWeight decreased · -2.77 pp23.03% → 20.26%Shares -3.09M (-33.23%)
- EFXTWeight increased · +2.15 pp5.61% → 7.76%Shares +73.40K (+10.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USASAMERICAS GOLD AND SILVER CORStock View history and evidence | $31.68M | 20.26% | 6.20M shares | 23.03% → 20.26%-2.77 pp -3.09M (-33.23%) | Reduced | ↗▾ |
| 02 | IAUX.WSI-80 GOLD CORP -26Stock View history and evidence | $14.62M | 9.35% | 10.01M shares | 6.08% → 9.35%+3.27 pp +11.00K (+0.11%) | Added | ↗▾ |
| 03 | CDECOEUR MINING INCStock View history and evidence | $12.80M | 8.18% | 717.80K shares | Prior unavailable +717.80K | New | ↗▾ |
| 04 | EFXTENERFLEX LTDStock View history and evidence | $12.13M | 7.76% | 786.74K shares | 5.61% → 7.76%+2.15 pp +73.40K (+10.29%) | Added | ↗▾ |
| 05 | CCJCAMECO CORPStock View history and evidence | $11.43M | 7.31% | 124.90K shares | 8.26% → 7.31%-0.95 pp -4.50K (-3.48%) | Reduced | ↗▾ |
| 06 | BBBLACKBERRY LTDStock View history and evidence | $10.19M | 6.52% | 2.69M shares | 8.54% → 6.52%-2.02 pp -111.00K (-3.96%) | Reduced | ↗▾ |
| 07 | SLSRSOLARIS RESOURCES INCStock View history and evidence | $9.78M | 6.25% | 1.22M shares | 6.82% → 6.25%-0.57 pp -428.54K (-26.00%) | Reduced | ↗▾ |
| 08 | BEPBROOKFIELD RENEWABLE PARTNERStock View history and evidence | $6.47M | 4.14% | 239.50K shares | 4.57% → 4.14%-0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | GILGILDAN ACTIVEWEAR INCStock View history and evidence | $6.17M | 3.95% | 98.80K shares | Prior unavailable +98.80K | New | ↗▾ |
| 10 | DSGXDESCARTES SYSTEMS GRP/THEStock View history and evidence | $6.14M | 3.93% | 70.00K shares | Prior unavailable +70.00K | New | ↗▾ |
Options overlay 1
$5.60M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GILGILDAN ACTIVEWEAR INCStock View history and evidence | Call | 89.60K | $5.60M | +89.60K | ▾ |
1 / 1 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -100,000 | -$68.21M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -100,000 | -$62.91M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -600,000 | -$48.48M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845012 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161997488
}Take these holdings further.
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