NELSF

NewGen Equity Long/Short Fund Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.73M
3
+$6.05M
4
NOA
North American Construction
NOA
+$4.72M
5
BAM icon
Brookfield Asset Management
BAM
+$3.98M

Top Sells

1
+$14.1M
2
+$14M
3
+$9.4M
4
NXE icon
NexGen Energy
NXE
+$8.33M
5
PRMB
Primo Brands
PRMB
+$6.97M

Sector Composition

1 Materials 50.17%
2 Energy 23.28%
3 Technology 10.83%
4 Utilities 4.57%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAS
1
Americas Gold and Silver
USAS
$1.52B
$36.9M 9.86%
9,285,312
-3,554,688
B
2
Barrick Mining
B
$69B
$13.9M 3.73%
+425,000
BB icon
3
BlackBerry
BB
$2.6B
$13.7M 3.65%
2,800,000
+100,000
CCJ icon
4
Cameco
CCJ
$40.6B
$13.2M 3.54%
129,400
-62,600
SLSR
5
Solaris Resources
SLSR
$1.27B
$10.9M 2.92%
1,648,200
+148,200
IAUX.WS
6
i-80 Gold Corp Warrants
IAUX.WS
$127M
$9.73M 2.6%
+10,000,000
IAG icon
7
IAMGOLD
IAG
$8.73B
$9.03M 2.41%
780,000
-146,200
EFXT
8
Enerflex
EFXT
$1.86B
$8.98M 2.4%
713,344
BEP icon
9
Brookfield Renewable
BEP
$8B
$7.31M 1.96%
239,500
-2,400
UEC icon
10
Uranium Energy
UEC
$6.75B
$6.05M 1.62%
+400,000
PPTA
11
Perpetua Resources
PPTA
$3.24B
$5.89M 1.57%
245,000
-30,000
NOA
12
North American Construction
NOA
$396M
$4.72M 1.26%
+302,908
ENB icon
13
Enbridge
ENB
$104B
$4.2M 1.12%
90,000
BAM icon
14
Brookfield Asset Management
BAM
$87.7B
$3.98M 1.06%
+75,000
NTSK
15
Netskope Inc
NTSK
$8.74B
$3.55M 0.95%
+150,000
VOXR
16
Vox Royalty Corp
VOXR
$360M
$2.64M 0.7%
+617,500
DEFT
17
Defi Technologies
DEFT
$451M
$2.62M 0.7%
+1,369,864
ASTL icon
18
Algoma Steel
ASTL
$451M
$1.03M 0.27%
+246,097
LITS
19
Lite Strategy Inc
LITS
$67.3M
$627K 0.17%
+300,000
POET icon
20
POET Technologies
POET
$909M
$122K 0.03%
+18,900
ANNA
21
AleAnna Inc
ANNA
$131M
$91.9K 0.02%
28,283
SUIG
22
Sui Group Holdings
SUIG
$182M
$3.87K ﹤0.01%
+1,300
CGAU
23
Centerra Gold
CGAU
$2.7B
– –
0
CLS icon
24
Celestica
CLS
$39.3B
– –
-90,000
CNQ icon
25
Canadian Natural Resources
CNQ
$70.3B
– –
0
1
2