NAM

NewGen Asset Management Portfolio holdings

AUM $153M
This Quarter Return
-5.98%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$6.9M
Cap. Flow %
5.69%
Top 10 Hldgs %
73.83%
Holding
29
New
6
Increased
6
Reduced
6
Closed
2

Top Buys

1
GFL icon
GFL Environmental
GFL
$5.31M
2
CCJ icon
Cameco
CCJ
$4.69M
3
ATCO
Atlas Corp.
ATCO
$4.17M
4
LAC
Lithium Americas Corp. Common Shares
LAC
$3.67M
5
BIP icon
Brookfield Infrastructure Partners
BIP
$3.59M

Top Sells

1
BEPC icon
Brookfield Renewable
BEPC
$11M
2
TCN
Tricon Residential Inc.
TCN
$8.11M
3
BTG icon
B2Gold
BTG
$4.99M
4
KGC icon
Kinross Gold
KGC
$1.07M
5
ERF
Enerplus Corporation
ERF
$1.05M

Sector Composition

1 Utilities 23.82%
2 Communication Services 18.18%
3 Energy 16.36%
4 Materials 15.58%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$21.2M 12.39%
871,600
+85,500
+11% +$2.08M
TAC icon
2
TransAlta
TAC
$3.65B
$15M 8.76%
1,691,700
+244,600
+17% +$2.17M
NGC
3
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$10.8M 6.31%
1,100,000
– –
BIP icon
4
Brookfield Infrastructure Partners
BIP
$14.6B
$8.43M 4.93%
234,400
+100,000
+74% +$3.59M
SSRM icon
5
SSR Mining
SSRM
$3.92B
$6.25M 3.66%
425,000
+187,294
+79% +$2.76M
TECK icon
6
Teck Resources
TECK
$16.7B
$6.23M 3.65%
205,000
+80,000
+64% +$2.43M
ENB icon
7
Enbridge
ENB
$105B
$5.57M 3.25%
150,000
– –
BEPC icon
8
Brookfield Renewable
BEPC
$6.05B
$5.48M 3.2%
167,600
-337,800
-67% -$11M
GFL icon
9
GFL Environmental
GFL
$18.2B
$5.31M 3.11%
+210,000
New +$5.31M
CCJ icon
10
Cameco
CCJ
$33.7B
$5.3M 3.1%
200,000
+177,000
+770% +$4.69M
PBA icon
11
Pembina Pipeline
PBA
$21.9B
$5.18M 3.03%
170,000
– –
ATCO
12
DELISTED
Atlas Corp.
ATCO
$4.17M 2.44%
+300,000
New +$4.17M
LSPD icon
13
Lightspeed Commerce
LSPD
$1.67B
$4.14M 2.42%
235,300
-10,000
-4% -$176K
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.67M 2.15%
+140,000
New +$3.67M
ERF
15
DELISTED
Enerplus Corporation
ERF
$3.49M 2.04%
246,000
-74,000
-23% -$1.05M
BTG icon
16
B2Gold
BTG
$5.46B
$2.74M 1.6%
850,000
-1,547,900
-65% -$4.99M
NGC.WS
17
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
$2.7M 1.58%
275,000
– –
BBUC
18
Brookfield Business Corp
BBUC
$2.31B
$2.39M 1.4%
108,100
-20,000
-16% -$442K
CRON
19
Cronos Group
CRON
$996M
$2.12M 1.24%
+750,000
New +$2.12M
GOGO icon
20
Gogo Inc
GOGO
$1.47B
$606K 0.35%
+50,000
New +$606K
VRN
21
DELISTED
Veren
VRN
$308K 0.18%
+50,000
New +$308K
EBET
22
DELISTED
EBET, INC. Common Stock
EBET
$241K 0.14%
197,731
-109,532
-36% -$134K
BNS icon
23
Scotiabank
BNS
$77.6B
– –
0
– –
CVE icon
24
Cenovus Energy
CVE
$29.9B
– –
0
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
1
2