NAM

NewGen Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+0.68%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$68.8M
Cap. Flow %
-41.04%
Top 10 Hldgs %
65.8%
Holding
59
New
16
Increased
5
Reduced
7
Closed
27

Top Buys

1
CIGI icon
Colliers International
CIGI
$11.5M
2
LILM
Lilium N.V. Class A Ordinary Shares
LILM
$10.5M
3
ABST
Absolute Software Corporation Common Stock
ABST
$9.07M
4
MFC icon
Manulife Financial
MFC
$5.77M
5
DCBO
Docebo
DCBO
$3.96M

Top Sells

1
LEV
The Lion Electric Company
LEV
$23.5M
2
BBU
Brookfield Business Partners
BBU
$17.1M
3
NTR icon
Nutrien
NTR
$13.6M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$10.7M
5
DOOO icon
Bombardier Recreational Products
DOOO
$9.8M

Sector Composition

1 Utilities 18.4%
2 Energy 17.76%
3 Technology 14.24%
4 Communication Services 13.94%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$21.5M 12.1%
741,900
+112,000
+18% +$3.25M
CIGI icon
2
Colliers International
CIGI
$8.4B
$11.5M 6.45%
+90,000
New +$11.5M
NGC
3
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$10.7M 5.99%
1,100,000
– –
LSPD icon
4
Lightspeed Commerce
LSPD
$1.67B
$10.6M 5.96%
110,000
-10,000
-8% -$964K
LILM
5
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$10.5M 5.9%
+1,000,000
New +$10.5M
SU icon
6
Suncor Energy
SU
$50.1B
$10.4M 5.82%
500,000
-40,600
-8% -$842K
BEPC icon
7
Brookfield Renewable
BEPC
$6.05B
$10M 5.61%
257,300
-63,700
-20% -$2.48M
ABST
8
DELISTED
Absolute Software Corporation Common Stock
ABST
$9.07M 5.09%
+825,000
New +$9.07M
BIP icon
9
Brookfield Infrastructure Partners
BIP
$14.6B
$8.62M 4.84%
153,600
-191,400
-55% -$10.7M
TRP icon
10
TC Energy
TRP
$54.1B
$7.38M 4.14%
153,500
+29,600
+24% +$1.42M
ENB icon
11
Enbridge
ENB
$105B
$7.36M 4.13%
185,000
+29,400
+19% +$1.17M
TAC icon
12
TransAlta
TAC
$3.65B
$6.85M 3.85%
649,600
+150,000
+30% +$1.58M
MFC icon
13
Manulife Financial
MFC
$52.2B
$5.77M 3.24%
+300,000
New +$5.77M
AQN icon
14
Algonquin Power & Utilities
AQN
$4.45B
$5.37M 3.01%
366,200
+80,500
+28% +$1.18M
PDS
15
Precision Drilling
PDS
$768M
$4.65M 2.61%
115,100
-34,900
-23% -$1.41M
DCBO
16
Docebo
DCBO
$896M
$3.96M 2.22%
+54,343
New +$3.96M
FSV icon
17
FirstService
FSV
$9.17B
$3.59M 2.02%
+19,893
New +$3.59M
NPWR icon
18
NET Power
NPWR
$199M
$2.97M 1.67%
+300,000
New +$2.97M
LAC
19
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.79M 1.57%
+125,000
New +$2.79M
NGC.WS
20
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$2.67M 1.5%
275,000
– –
RMGC
21
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.43M 1.37%
250,040
– –
LICY
22
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.34M 1.31%
+200,000
New +$2.34M
EGLX
23
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1.82M 1.02%
+500,000
New +$1.82M
OPFI.WS icon
24
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
$1.27M 0.71%
+161,644
New +$1.27M
WFG icon
25
West Fraser Timber
WFG
$5.75B
$1.16M 0.65%
13,800
-107,000
-89% -$9.01M
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