Instuitional Investor - Newgen Equity Longort Fund

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Americas Gold And Silver Corp	USAS	32,100,000	$25,927,170	15.19%
2.	Ishares Iboxx High Yield Corporate Bond EtfPUTPUT		200,000	$16,130,000	9.45%
3.	Cameco Corp	CCJ	192,000	$14,252,160	8.35%
4.	Celestica Inc	CLS	90,000	$14,049,900	8.23%
5.	Blackberry Ltd	BB	2,700,000	$12,366,000	7.25%