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

Institutional Holders (2014Q3)
Portfolio Summary: 200 Institutional holders with a total value of $1,490,117,624.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 48,060,527 242,719,000 16.29%
2 SailingStone Capital Partners LLC 29,631,612 149,640,000 10.04%
3 BANK OF MONTREAL /CAN/ 13,492,430 68,137,000 4.57%
4 TOCQUEVILLE ASSET MANAGEMENT L.P. 12,195,980 61,600,000 4.13%
5 Bank of New York Mellon Corp 11,662,862 58,896,000 3.95%
6 JPMORGAN CHASE & CO 10,837,001 54,727,000 3.67%
7 MACKENZIE FINANCIAL CORP 10,515,423 53,151,000 3.57%
8 FMR LLC 10,247,259 51,879,000 3.48%
9 GUARDIAN CAPITAL LP 10,076,944 50,978,000 3.42%
10 DONALD SMITH & CO., INC. 9,728,850 49,131,000 3.30%
11 WELLINGTON MANAGEMENT GROUP LLP 8,929,889 45,124,000 3.03%
12 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,715,000 39,143,000 2.63%
13 ROYAL BANK OF CANADA 6,765,454 34,166,000 2.29%
14 First Eagle Investment Management, LLC 6,359,731 32,202,000 2.16%
15 OppenheimerFunds, Inc. 5,060,000 25,553,000 1.71%
16 CANADA PENSION PLAN INVESTMENT BOARD 4,956,437 25,147,000 1.69%
17 River Road Asset Management, LLC 4,740,714 23,941,000 1.61%
18 PUBLIC SECTOR PENSION INVESTMENT BOARD 4,501,804 22,840,000 1.53%
19 UNITED SERVICES AUTOMOBILE ASSOCIATION 4,475,000 22,599,000 1.52%
20 Fiera Capital Corp 4,417,813 22,310,000 1.50%
21 Invesco Ltd. 4,213,359 21,370,000 1.43%
22 NORGES BANK 3,891,849 19,746,000 1.33%
23 Assured Investment Management LLC 3,135,759 15,836,000 1.06%
24 MORGAN STANLEY 3,079,516 15,551,000 1.04%
25 TD ASSET MANAGEMENT INC 2,890,641 14,666,000 0.98%
26 Swiss National Bank 2,828,700 14,343,000 0.96%
27 LINCLUDEN MANAGEMENT LTD 2,075,900 13,351,000 0.90%
28 CREDIT AGRICOLE S A 2,441,304 12,328,000 0.83%
29 AMERICAN CENTURY COMPANIES INC 2,323,100 11,761,000 0.79%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,094,545 10,628,000 0.71%
31 Lombard Odier Asset Management (Switzerland) SA 1,889,429 9,627,000 0.65%
32 CREDIT SUISSE AG/ 1,615,518 8,159,000 0.55%
33 BANK OF AMERICA CORP /DE/ 1,507,419 7,611,000 0.51%
34 FRANKLIN RESOURCES INC 1,456,000 7,374,000 0.49%
35 APG Asset Management N.V. 1,438,735 7,300,000 0.49%
36 I.G. INVESTMENT MANAGEMENT, LTD. 1,403,600 7,107,000 0.48%
37 Sumitomo Mitsui Trust Group, Inc. 1,206,271 6,102,000 0.41%
38 Ninety One UK Ltd 1,177,950 5,976,000 0.40%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,151,054 5,812,000 0.39%
40 TEACHER RETIREMENT SYSTEM OF TEXAS 1,087,517 5,492,000 0.37%
41 SHELL ASSET MANAGEMENT CO 920,026 5,217,000 0.35%
42 BANK OF NOVA SCOTIA 990,800 5,017,000 0.34%
43 Alberta Investment Management Corp 823,846 4,671,000 0.31%
44 BlueCrest Capital Management Ltd 900,000 4,545,000 0.31% Call
45 BlueCrest Capital Management LLP 900,000 4,545,000 0.31% Call
46 COMMERZBANK AKTIENGESELLSCHAFT /FI 884,447 4,467,000 0.30%
47 MACKAY SHIELDS LLC 814,508 4,113,000 0.28%
48 IVORY INVESTMENT MANAGEMENT, LLC 764,358 3,860,000 0.26%
49 AGF INVESTMENTS INC. 705,782 3,574,000 0.24%
50 CIBC Asset Management Inc 677,611 3,428,000 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.