NAM

NewGen Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 66.75%
This Quarter Est. Return
1 Year Est. Return
+66.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.06M
3
+$5.54M
4
CLS icon
Celestica
CLS
+$5.52M
5
GFL icon
GFL Environmental
GFL
+$3.99M

Top Sells

1
+$12.8M
2
+$7.84M
3
+$5.44M
4
SPIR icon
Spire Global
SPIR
+$3.75M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.25M

Sector Composition

1 Materials 45.85%
2 Energy 16.8%
3 Technology 11.54%
4 Consumer Staples 7.1%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAS
1
Americas Gold and Silver
USAS
$1.06B
$16.7M 10.81%
12,643,600
+10,335,115
IAG icon
2
IAMGOLD
IAG
$7.22B
$9.06M 5.88%
+1,450,000
CDE icon
3
Coeur Mining
CDE
$9.39B
$7.7M 4.99%
1,300,000
+500,000
PRMB
4
Primo Brands
PRMB
$5.48B
$7.19M 4.67%
202,700
+77,700
BB icon
5
BlackBerry
BB
$2.7B
$6.41M 4.16%
1,700,000
-2,078,360
BEP icon
6
Brookfield Renewable
BEP
$8.78B
$5.54M 3.6%
+250,000
CLS icon
7
Celestica
CLS
$36.8B
$5.52M 3.58%
+70,000
ENB icon
8
Enbridge
ENB
$104B
$5.1M 3.31%
115,000
EFXT
9
Enerflex
EFXT
$1.62B
$4.2M 2.73%
543,644
-126,711
SLSR
10
Solaris Resources
SLSR
$1.16B
$4.07M 2.64%
1,200,000
+600,000
GFL icon
11
GFL Environmental
GFL
$15.4B
$3.99M 2.59%
+82,500
ASTL icon
12
Algoma Steel
ASTL
$411M
$3.97M 2.58%
732,500
+153,600
MEOH icon
13
Methanex
MEOH
$2.88B
$3.68M 2.39%
105,000
TD icon
14
Toronto Dominion Bank
TD
$137B
$3.55M 2.3%
+59,200
PBA icon
15
Pembina Pipeline
PBA
$21.5B
$3.16M 2.05%
78,900
NOA
16
North American Construction
NOA
$402M
$2.37M 1.54%
+150,000
VRN
17
DELISTED
Veren
VRN
$2.32M 1.5%
+350,000
SKE
18
Skeena Resources
SKE
$1.99B
$2.22M 1.44%
220,000
BMEZ icon
19
BlackRock Health Sciences Trust II
BMEZ
$909M
$1.28M 0.83%
+86,128
GROY.WS icon
20
Gold Royalty Corp Warrants
GROY.WS
$220M
$522K 0.34%
2,174,500
-215,545
ANNA
21
AleAnna Inc
ANNA
$130M
$213K 0.14%
28,283
LW icon
22
Lamb Weston
LW
$8.68B
$144K 0.09%
2,700
AAPL icon
23
Apple
AAPL
$3.95T
– –
-12,500
BBU
24
Brookfield Business Partners
BBU
$2.79B
– –
-100,000
BCE icon
25
BCE
BCE
$21.6B
– –
0
1
2