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NEW GOLD INC CDA
NEW GOLD INC CDA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 199 Institutional holders with a total value of $1,413,449,004.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 47,583,728 232,209,000 16.43%
2 RS INVESTMENT MANAGEMENT CO LLC 44,536,995 217,341,000 15.38%
3 WELLINGTON MANAGEMENT GROUP LLP 14,014,419 68,489,000 4.85%
4 BANK OF MONTREAL /CAN/ 13,966,476 68,156,000 4.82%
5 FMR LLC 10,679,459 52,841,000 3.74%
6 MACKENZIE FINANCIAL CORP 10,482,418 51,888,000 3.67%
7 GUARDIAN CAPITAL LP 10,239,941 50,676,000 3.59%
8 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,715,000 38,234,000 2.71%
9 JPMORGAN CHASE & CO 7,702,290 37,586,000 2.66%
10 Bank of New York Mellon Corp 7,539,815 36,795,000 2.60%
11 ROYAL BANK OF CANADA 7,434,434 36,280,000 2.57%
12 First Eagle Investment Management, LLC 6,359,731 31,482,000 2.23%
13 DONALD SMITH & CO., INC. 5,625,653 27,453,000 1.94%
14 Fiera Capital Corp 5,436,719 26,531,000 1.88%
15 Assured Investment Management LLC 5,175,759 25,258,000 1.79%
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 4,621,504 22,903,000 1.62%
17 CANADA PENSION PLAN INVESTMENT BOARD 4,401,255 21,812,000 1.54%
18 OppenheimerFunds, Inc. 4,247,470 20,728,000 1.47%
19 NORGES BANK 3,891,849 19,287,000 1.36%
20 Invesco Ltd. 3,700,568 18,340,000 1.30%
21 UNITED SERVICES AUTOMOBILE ASSOCIATION 3,469,580 16,932,000 1.20%
22 MORGAN STANLEY 3,170,800 15,473,000 1.09%
23 TD ASSET MANAGEMENT INC 3,040,171 15,067,000 1.07%
24 LINCLUDEN MANAGEMENT LTD 2,409,815 14,578,000 1.03%
25 River Road Asset Management, LLC 2,574,877 12,565,000 0.89%
26 AMERICAN CENTURY COMPANIES INC 2,374,800 11,750,000 0.83%
27 Alberta Investment Management Corp 1,799,846 9,845,000 0.70%
28 Swiss National Bank 1,609,000 7,986,000 0.57%
29 BANK OF AMERICA CORP /DE/ 1,548,083 7,554,000 0.53%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,496,832 7,418,000 0.52%
31 Carlson Capital, L.P. 1,468,300 7,165,000 0.51%
32 FRANKLIN RESOURCES INC 1,448,000 7,165,000 0.51%
33 MANAGED ACCOUNT ADVISORS LLC 1,456,631 7,108,000 0.50%
34 Ninety One UK Ltd 1,274,381 6,316,000 0.45%
35 Sumitomo Mitsui Trust Group, Inc. 1,180,280 5,848,000 0.41%
36 MILLENNIUM MANAGEMENT LLC 1,188,523 5,800,000 0.41%
37 SOROS FUND MANAGEMENT LLC 1,156,204 5,642,000 0.40%
38 TEACHER RETIREMENT SYSTEM OF TEXAS 1,087,517 5,307,000 0.38%
39 I.G. INVESTMENT MANAGEMENT, LTD. 1,053,400 5,213,000 0.37%
40 COMMERZBANK AKTIENGESELLSCHAFT /FI 991,467 4,838,000 0.34%
41 CREDIT AGRICOLE S A 894,158 4,364,000 0.31%
42 CREDIT SUISSE AG/ 863,077 4,213,000 0.30%
43 Polar Asset Management Partners Inc. 785,000 3,831,000 0.27%
44 TOCQUEVILLE ASSET MANAGEMENT L.P. 758,004 3,751,000 0.27%
45 GOLDMAN SACHS GROUP INC 727,918 3,552,000 0.25%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 718,500 3,506,000 0.25% Call
47 BANK OF NOVA SCOTIA 683,100 3,381,000 0.24%
48 AGF INVESTMENTS INC. 674,582 3,339,000 0.24%
49 DEUTSCHE BANK AG\ 679,514 3,315,000 0.23%
50 IVORY INVESTMENT MANAGEMENT, LLC 675,057 3,294,000 0.23%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.