NAM

NewGen Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+10.23%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$29.6M
Cap. Flow %
19.03%
Top 10 Hldgs %
84.5%
Holding
34
New
6
Increased
5
Reduced
3
Closed
10

Top Buys

1
RCI icon
Rogers Communications
RCI
$13.5M
2
SJR
Shaw Communications Inc.
SJR
$12.6M
3
AEM icon
Agnico Eagle Mines
AEM
$12M
4
OTEX icon
Open Text
OTEX
$8.74M
5
RBA icon
RB Global
RBA
$5.78M

Top Sells

1
SSRM icon
SSR Mining
SSRM
$5.64M
2
ENB icon
Enbridge
ENB
$5.57M
3
GFL icon
GFL Environmental
GFL
$5.31M
4
CCJ icon
Cameco
CCJ
$5.3M
5
ATCO
Atlas Corp.
ATCO
$4.17M

Sector Composition

1 Communication Services 33.02%
2 Utilities 24.46%
3 Materials 15.21%
4 Technology 7.63%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$37.7M 18.99%
1,310,300
+438,700
+50% +$12.6M
TAC icon
2
TransAlta
TAC
$3.65B
$16M 8.08%
1,791,700
+100,000
+6% +$895K
RCI icon
3
Rogers Communications
RCI
$19.4B
$13.5M 6.8%
+288,500
New +$13.5M
BIP icon
4
Brookfield Infrastructure Partners
BIP
$14.6B
$12.4M 6.24%
400,000
+165,600
+71% +$5.13M
AEM icon
5
Agnico Eagle Mines
AEM
$72.4B
$12M 6.06%
+231,500
New +$12M
NGC
6
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$11M 5.56%
1,100,000
– –
OTEX icon
7
Open Text
OTEX
$8.41B
$8.74M 4.4%
+295,000
New +$8.74M
TECK icon
8
Teck Resources
TECK
$16.7B
$8.32M 4.19%
220,000
+15,000
+7% +$567K
RBA icon
9
RB Global
RBA
$21.3B
$5.78M 2.91%
+100,000
New +$5.78M
PBA icon
10
Pembina Pipeline
PBA
$21.9B
$5.78M 2.91%
170,000
– –
ERF
11
DELISTED
Enerplus Corporation
ERF
$5.22M 2.63%
296,000
+50,000
+20% +$882K
BEP icon
12
Brookfield Renewable
BEP
$7.2B
$4.97M 2.5%
+196,000
New +$4.97M
BEPC icon
13
Brookfield Renewable
BEPC
$6.05B
$4.62M 2.32%
167,600
– –
SHOP icon
14
Shopify
SHOP
$184B
$3.12M 1.57%
+90,000
New +$3.12M
NGC.WS
15
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
$2.76M 1.39%
275,000
– –
LAC
16
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.27M 1.15%
120,000
-20,000
-14% -$379K
SSRM icon
17
SSR Mining
SSRM
$3.92B
$1.02M 0.51%
65,000
-360,000
-85% -$5.64M
EBET
18
DELISTED
EBET, INC. Common Stock
EBET
$103K 0.05%
162,731
-35,000
-18% -$22.2K
BBUC
19
Brookfield Business Corp
BBUC
$2.31B
– –
-108,100
Closed -$2.39M
BNS icon
20
Scotiabank
BNS
$77.6B
– –
0
– –
BTG icon
21
B2Gold
BTG
$5.46B
– –
-850,000
Closed -$2.74M
CAE icon
22
CAE Inc
CAE
$8.64B
– –
0
– –
CCJ icon
23
Cameco
CCJ
$33.7B
– –
-200,000
Closed -$5.3M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
0
– –
CRON
25
Cronos Group
CRON
$996M
– –
-750,000
Closed -$2.12M
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