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Asset Manager ← All Institutions

NewGen Asset Management Ltd

COMMERCE COURT NORTH, SUITE 2900 25 KING STREET WEST, BOX 405, TORONTO, A6 M5L1G3 • 416-941-9111

Q4 2025 · Filed 2026-02-17
Market Value
$96M
-9.8%
Holdings
26
+1
New Purchases
9
Added To
1
Closed
9
Reduced
4
Top 10 Concentration
88.2%
Turnover
69.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CDE 13.39% 0.00% +13.39% $13M
GIL 6.46% 0.00% +6.46% $6M
DSGX 6.43% 0.00% +6.43% $6M
CVE 5.14% 0.00% +5.14% $5M
ENRFF 12.69% 8.47% +4.22% $12M
TRS 3.69% 0.00% +3.69% $4M
CHAC 2.09% 0.00% +2.09% $2M
RDNT 1.87% 0.00% +1.87% $2M
USAU 1.62% 0.00% +1.62% $2M
TII 1.10% 0.00% +1.10% $1M
ENB 4.50% 3.96% +0.54% $4M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
B 0.00% 13.15% -13.15% $0
IAG 0.00% 8.52% -8.52% $0
UEC 0.00% 5.71% -5.71% $0
PPTA 0.00% 5.56% -5.56% $0
NTSK 0.00% 3.35% -3.35% $0
NOA 1.32% 4.45% -3.13% $1M
VOXCF 0.00% 2.49% -2.49% $0
BB 10.66% 12.89% -2.23% $10M
ASTL 0.00% 0.97% -0.97% $0
LITS 0.00% 0.59% -0.59% $0
CCJ 11.95% 12.48% -0.53% $11M
BEP 6.77% 6.90% -0.13% $6M
POET 0.00% 0.11% -0.11% $0
SLS.TO 10.23% 10.30% -0.07% $10M
ANNA 0.09% 0.09% -0.00% $81K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Basic Materials 27.1%
Energy 21.0%
Technology 20.0%
Consumer Cyclical 13.0%
Utilities 8.0%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 6 $40M 41.8%
Mid Cap 9 $34M 35.6%
Small Cap 4 $5M 5.0%
Micro Cap 7 $17M 17.6%

Portfolio Analytics

Avg Market Cap
$14.4B
Median Market Cap
$3.7B
Avg P/E
31.7
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
26
# ETFs / Funds
0

Top Holdings (26 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CDE 13.39% 717,800 $13M $17.83 +717,800 NEW
2 ENRFF 12.69% 786,744 $12M $15.42 $3M +73,400 +10.3%
3 CCJ 11.95% 124,900 $11M $91.49 -$2M -4,500 -3.5%
4 BB 10.66% 2,689,000 $10M $3.79 -$3M -111,000 -4.0%
5 SLS.TO 10.23% 1,219,657 $10M $8.02 -$1M -428,543 -26.0%
6 BEP 6.77% 239,500 $6M $27.03 -$840K
7 GIL 6.46% 98,798 $6M $62.46 +98,798 NEW
8 DSGX 6.43% 70,000 $6M $87.76 +70,000 NEW
9 CVE 5.14% 290,500 $5M $16.92 +290,500 NEW
10 ENB 4.50% 90,000 $4M $47.83 $109K
11 TRS 3.69% 99,500 $4M $35.45 +99,500 NEW
12 CHAC 2.09% 185,300 $2M $10.77 +185,300 NEW
13 RDNT 1.87% 25,000 $2M $71.35 +25,000 NEW
14 USAU 1.62% 80,000 $2M $19.41 +80,000 NEW
15 NOA 1.32% 87,699 $1M $14.40 -$3M -215,209 -71.0%
16 TII 1.10% 374,858 $1M $2.81 +374,858 NEW
17 ANNA 0.09% 28,283 $81K $2.88 -$11K
18 B —% -$14M -425,000 -100.0% SOLD
19 UEC —% -$6M -400,000 -100.0% SOLD
20 LITS —% -$627K -300,000 -100.0% SOLD
21 IAG —% -$9M -780,000 -100.0% SOLD
22 PPTA —% -$6M -245,000 -100.0% SOLD
23 POET —% -$122K -18,900 -100.0% SOLD
24 VOXCF —% -$3M -617,500 -100.0% SOLD
25 NTSK —% -$4M -150,000 -100.0% SOLD
26 ASTL —% -$1M -246,097 -100.0% SOLD

Options Breakdown

4 Calls $6M Call Value 3 Puts $0 Put Value 0.0 P/C Ratio

Top Calls

SymbolSharesValueStatus
GIL 89,600 $6M NEW
CGAU $0 SOLD
SLV $0 SOLD
UEC $0 SOLD

Top Puts

SymbolSharesValueStatus
HYG $0 SOLD
SPY $0 SOLD
QQQ $0 SOLD

New Positions

SymbolValue% Port
CDE $13M 13.39%
GIL $6M 6.46%
DSGX $6M 6.43%
CVE $5M 5.14%
TRS $4M 3.69%
CHAC $2M 2.09%
RDNT $2M 1.87%
USAU $2M 1.62%
TII $1M 1.10%

Sold Out Positions

SymbolValue% Port
B —%
IAG —%
UEC —%
LITS —%
PPTA —%
ASTL —%
NTSK —%
POET —%
VOXCF —%
View SEC EDGAR Filings for NewGen Asset Management Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms