NAM

NewGen Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+5.79%
1 Year Return
+66.75%
3 Year Return
+155.64%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$45.3M
Cap. Flow %
21.95%
Top 10 Hldgs %
80.72%
Holding
32
New
7
Increased
6
Reduced
4
Closed
6

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$21.3M
2
OTEX icon
Open Text
OTEX
$10.6M
3
TFPM icon
Triple Flag Precious Metals
TFPM
$10.5M
4
AQN icon
Algonquin Power & Utilities
AQN
$8.95M
5
KGC icon
Kinross Gold
KGC
$8.01M

Top Sells

1
NGC
Northern Genesis Acquisition Corp. III
NGC
$11M
2
TAC icon
TransAlta
TAC
$8.25M
3
AEM icon
Agnico Eagle Mines
AEM
$6.7M
4
RBA icon
RB Global
RBA
$5.78M
5
BEPC icon
Brookfield Renewable
BEPC
$4.62M

Sector Composition

1 Communication Services 36.9%
2 Utilities 18.86%
3 Materials 18.34%
4 Technology 14.65%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$60.5M 23.36%
2,022,700
+712,400
+54% +$21.3M
OTEX icon
2
Open Text
OTEX
$8.41B
$22M 8.48%
569,400
+274,400
+93% +$10.6M
BIP icon
3
Brookfield Infrastructure Partners
BIP
$14.6B
$17.8M 6.88%
527,950
+127,950
+32% +$4.32M
RCI icon
4
Rogers Communications
RCI
$19.4B
$15.7M 6.06%
338,500
+50,000
+17% +$2.32M
TFPM icon
5
Triple Flag Precious Metals
TFPM
$5.65B
$10.5M 4.04%
+700,000
New +$10.5M
AQN icon
6
Algonquin Power & Utilities
AQN
$4.45B
$8.95M 3.45%
+1,065,000
New +$8.95M
TECK icon
7
Teck Resources
TECK
$16.7B
$8.15M 3.15%
223,335
+3,335
+2% +$122K
KGC icon
8
Kinross Gold
KGC
$25.5B
$8.01M 3.09%
+1,700,000
New +$8.01M
PDS
9
Precision Drilling
PDS
$768M
$7.69M 2.97%
+149,500
New +$7.69M
TAC icon
10
TransAlta
TAC
$3.65B
$7.43M 2.87%
849,400
-942,300
-53% -$8.25M
LAC
11
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.14M 2.37%
282,000
+162,000
+135% +$3.53M
ENB icon
12
Enbridge
ENB
$105B
$5.72M 2.21%
+150,000
New +$5.72M
PBA icon
13
Pembina Pipeline
PBA
$21.9B
$5.51M 2.13%
170,000
– –
AEM icon
14
Agnico Eagle Mines
AEM
$72.4B
$5.1M 1.97%
100,000
-131,500
-57% -$6.7M
BEP icon
15
Brookfield Renewable
BEP
$7.2B
$4.73M 1.82%
150,000
-46,000
-23% -$1.45M
CLS icon
16
Celestica
CLS
$22.4B
$4.47M 1.72%
+346,224
New +$4.47M
ERF
17
DELISTED
Enerplus Corporation
ERF
$4.27M 1.65%
296,000
– –
SHOP icon
18
Shopify
SHOP
$184B
$3.84M 1.48%
80,000
-10,000
-11% -$479K
NGC
19
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-1,100,000
Closed -$11M
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
– –
-275,000
Closed -$2.76M
EBET
21
DELISTED
EBET, INC. Common Stock
EBET
– –
-162,731
Closed -$103K
WFG icon
22
West Fraser Timber
WFG
$5.75B
– –
0
– –
SSRM icon
23
SSR Mining
SSRM
$3.92B
– –
-65,000
Closed -$1.02M
SLV icon
24
iShares Silver Trust
SLV
$19.6B
– –
0
– –
RY icon
25
Royal Bank of Canada
RY
$205B
– –
0
– –
1
2