NAM

NewGen Asset Management Portfolio holdings

AUM $153M
This Quarter Return
-6.28%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$2.77M
Cap. Flow %
1.69%
Top 10 Hldgs %
73.19%
Holding
45
New
11
Increased
3
Reduced
2
Closed
18

Top Buys

1
KGC icon
Kinross Gold
KGC
$13.1M
2
WULF icon
TeraWulf
WULF
$12.3M
3
BTG icon
B2Gold
BTG
$11.6M
4
CAE icon
CAE Inc
CAE
$8.71M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$7.96M

Top Sells

1
CIGI icon
Colliers International
CIGI
$11.5M
2
LILM
Lilium N.V. Class A Ordinary Shares
LILM
$10.5M
3
SU icon
Suncor Energy
SU
$10.4M
4
ABST
Absolute Software Corporation Common Stock
ABST
$9.07M
5
MFC icon
Manulife Financial
MFC
$5.77M

Sector Composition

1 Utilities 19.47%
2 Materials 15.72%
3 Financials 15.1%
4 Communication Services 14.63%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAC
26
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-125,000
Closed -$2.79M
SLHG
27
DELISTED
Skylight Health Group Inc Common Shares
SLHG
– –
-49,700
Closed -$120K
GNACW
28
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-39,011
Closed -$27K
ABST
29
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-825,000
Closed -$9.07M
EGLX
30
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-500,000
Closed -$1.82M
RMGC
31
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-250,040
Closed -$2.43M
LICY
32
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-200,000
Closed -$2.34M
HLTH
33
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-50,000
Closed -$591K
LILM
34
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,000,000
Closed -$10.5M
WFG icon
35
West Fraser Timber
WFG
$5.75B
– –
-13,800
Closed -$1.16M
SU icon
36
Suncor Energy
SU
$50.1B
– –
-500,000
Closed -$10.4M
SSRM icon
37
SSR Mining
SSRM
$3.92B
– –
0
– –
RNWWW
38
ReNew Energy Global plc Warrant
RNWWW
$1.3M
– –
-59,000
Closed -$602K
RCI icon
39
Rogers Communications
RCI
$19.4B
– –
0
– –
NPWR icon
40
NET Power
NPWR
$199M
– –
-300,000
Closed -$2.97M
MFC icon
41
Manulife Financial
MFC
$52.2B
– –
-300,000
Closed -$5.77M
FSV icon
42
FirstService
FSV
$9.17B
– –
-19,893
Closed -$3.59M
DCBO
43
Docebo
DCBO
$896M
– –
-54,343
Closed -$3.96M
CLS icon
44
Celestica
CLS
$22.4B
– –
-26,000
Closed -$231K
CIGI icon
45
Colliers International
CIGI
$8.4B
– –
-90,000
Closed -$11.5M
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