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

Institutional Holders (2014Q4)
Portfolio Summary: 187 Institutional holders with a total value of $1,236,545,853.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 51,957,688 223,414,000 18.07%
2 Bank of New York Mellon Corp 22,258,137 95,711,000 7.74%
3 JPMORGAN CHASE & CO 14,846,912 63,842,000 5.16%
4 WELLINGTON MANAGEMENT GROUP LLP 12,791,581 55,003,000 4.45%
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 12,061,880 51,863,000 4.19%
6 BANK OF MONTREAL /CAN/ 11,395,587 49,000,000 3.96%
7 GUARDIAN CAPITAL LP 10,660,996 45,765,000 3.70%
8 FMR LLC 10,444,159 44,768,000 3.62%
9 MACKENZIE FINANCIAL CORP 9,937,704 42,617,000 3.45%
10 DONALD SMITH & CO., INC. 9,558,621 41,102,000 3.32%
11 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,715,000 33,171,000 2.68%
12 UNITED SERVICES AUTOMOBILE ASSOCIATION 6,875,000 29,563,000 2.39%
13 First Eagle Investment Management, LLC 6,359,731 27,254,000 2.20%
14 Assured Investment Management LLC 6,213,282 26,717,000 2.16%
15 CANADA PENSION PLAN INVESTMENT BOARD 5,039,637 21,712,000 1.76%
16 River Road Asset Management, LLC 4,990,183 21,458,000 1.74%
17 ROYAL BANK OF CANADA 4,775,858 20,536,000 1.66%
18 PUBLIC SECTOR PENSION INVESTMENT BOARD 4,523,904 19,451,000 1.57%
19 Swiss National Bank 4,316,200 18,535,000 1.50%
20 Invesco Ltd. 3,973,225 17,027,000 1.38%
21 NORGES BANK 3,891,849 16,734,000 1.35%
22 TORONTO DOMINION BANK 3,528,515 15,177,000 1.23%
23 DEUTSCHE BANK AG\ 3,294,163 14,163,000 1.15%
24 CREDIT AGRICOLE S A 2,797,904 13,458,000 1.09%
25 TD ASSET MANAGEMENT INC 3,027,960 13,019,000 1.05%
26 APG Asset Management N.V. 2,070,269 10,310,000 0.83%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,333,377 10,032,000 0.81%
28 AMERICAN CENTURY COMPANIES INC 2,261,000 9,721,000 0.79%
29 I.G. INVESTMENT MANAGEMENT, LTD. 2,078,600 8,920,000 0.72%
30 MORGAN STANLEY 1,933,032 8,314,000 0.67%
31 BNP PARIBAS FINANCIAL MARKETS 1,711,910 7,361,214 0.60%
32 CREDIT SUISSE AG/ 1,566,421 6,735,000 0.54%
33 COMMERZBANK AKTIENGESELLSCHAFT /FI 1,524,721 6,556,000 0.53%
34 STEADFAST CAPITAL MANAGEMENT LP 1,517,385 6,525,000 0.53%
35 FRANKLIN RESOURCES INC 1,466,000 6,287,000 0.51%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,431,109 6,154,000 0.50%
37 LINCLUDEN MANAGEMENT LTD 1,535,265 6,143,000 0.50%
38 Mountain Lake Investment Management LLC 1,384,696 5,954,000 0.48%
39 Sumitomo Mitsui Trust Group, Inc. 1,365,594 5,802,000 0.47%
40 MILLENNIUM MANAGEMENT LLC 1,239,196 5,329,000 0.43%
41 Ninety One UK Ltd 1,152,766 4,956,000 0.40%
42 BANK OF AMERICA CORP /DE/ 1,136,616 4,888,000 0.40%
43 SHELL ASSET MANAGEMENT CO 942,520 4,703,000 0.38%
44 UBS Group AG 1,033,351 4,443,000 0.36%
45 BANK OF NOVA SCOTIA 1,017,700 4,364,000 0.35%
46 MACKAY SHIELDS LLC 814,508 3,502,000 0.28%
47 TEACHER RETIREMENT SYSTEM OF TEXAS 787,517 3,386,000 0.27%
48 Alberta Investment Management Corp 664,746 3,310,000 0.27%
49 AGF INVESTMENTS INC. 665,682 2,853,000 0.23%
50 AVIVA PLC 660,000 2,838,000 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.