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  Name: NewGen Asset Management Ltd
  City: TORONTO
  State: A6
  Zip: M5L1G3
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $186,166,000
  Total Value Change : $14,607,000
  Securities Held Change : 6
   
All Securities Held : 27
  New Positions : 12
  Closed Positions : 7
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 9

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ELBM)1 Year Chart         ELBM Electra Battery Materials O... 28 Closed $0.45 $0 0 0% -524,000 -1,435,696 0    N/A
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 27 Closed $72.90 $0 0 0% -10,034,000 -150,000 0    Business Services
   (TAC)1 Year Chart         TAC TransAlta Corporation (USA) 33 Closed $7.25 $0 0 0% -3,956,000 -476,000 0    Electric Utilities
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 32 Closed $34.70 $0 0 0% -21,404,000 -606,700 0    N/A
   (UEC)1 Year Chart         UEC Uranium Energy Corp 31 Closed $6.39 $0 0 0% -2,880,000 -450,000 0    Industrial Metals & M...
   (DCBO)1 Year Chart         DCBO Docebo Ord Shs 30 Closed $0.00 $0 0 0% -5,000 -99 0    N/A
   (ORLA)1 Year Chart         ORLA Orla Mining Ord Shs 29 Closed $0.00 $0 0 0% -4,713,000 -1,450,000 0    N/A

      7 Records Found
  1    
Page 1 of 1
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