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

Institutional Holders (2015Q3)
Portfolio Summary: 176 Institutional holders with a total value of $698,857,012.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 55,420,103 125,798,000 18.00%
2 PRICE T ROWE ASSOCIATES INC /MD/ 18,073,080 40,576,000 5.81%
3 Bank of New York Mellon Corp 17,058,703 38,723,000 5.54%
4 GUARDIAN CAPITAL LP 16,247,249 36,512,000 5.22%
5 ALPS ADVISORS INC 1,545,266 35,078,000 5.02%
6 JPMORGAN CHASE & CO 15,246,481 34,609,000 4.95%
7 TOCQUEVILLE ASSET MANAGEMENT L.P. 12,213,180 27,714,000 3.97%
8 FMR LLC 11,797,159 26,609,000 3.81%
9 TORONTO DOMINION BANK 9,867,654 22,257,000 3.18%
10 Assured Investment Management LLC 9,427,410 21,400,000 3.06%
11 First Eagle Investment Management, LLC 8,384,731 18,965,000 2.71%
12 DONALD SMITH & CO., INC. 7,668,666 17,408,000 2.49%
13 BANK OF MONTREAL /CAN/ 7,099,591 16,116,000 2.31%
14 UNITED SERVICES AUTOMOBILE ASSOCIATION 6,660,800 15,120,000 2.16%
15 VANGUARD GROUP INC 5,832,985 13,241,000 1.89%
16 DEUTSCHE BANK AG\ 5,169,217 11,732,000 1.68%
17 Kopernik Global Investors, LLC 4,811,549 10,922,000 1.56%
18 MACKENZIE FINANCIAL CORP 4,732,477 10,714,000 1.53%
19 PUBLIC SECTOR PENSION INVESTMENT BOARD 4,183,404 9,392,000 1.34%
20 River Road Asset Management, LLC 3,869,940 8,785,000 1.26%
21 OppenheimerFunds, Inc. 3,800,000 8,626,000 1.23%
22 Invesco Ltd. 3,704,377 8,408,000 1.20%
23 WELLINGTON MANAGEMENT GROUP LLP 3,689,700 8,352,000 1.20%
24 MORGAN STANLEY 3,612,492 8,199,000 1.17%
25 Connor, Clark & Lunn Investment Management Ltd. 3,420,701 7,680,000 1.10%
26 TD ASSET MANAGEMENT INC 3,012,688 6,764,000 0.97%
27 COMMERZBANK AKTIENGESELLSCHAFT /FI 2,854,841 6,480,000 0.93%
28 CANADA PENSION PLAN INVESTMENT BOARD 2,743,596 6,160,000 0.88%
29 CREDIT AGRICOLE S A 2,404,001 5,457,000 0.78%
30 SHELL ASSET MANAGEMENT CO 920,026 5,217,000 0.75%
31 ROYAL BANK OF CANADA 2,242,998 5,092,000 0.73%
32 RENAISSANCE TECHNOLOGIES LLC 2,145,300 4,870,000 0.70%
33 INTACT INVESTMENT MANAGEMENT INC. 1,569,800 4,688,000 0.67%
34 RUSSELL FRANK CO/ 2,050,864 4,644,000 0.66%
35 AMERICAN CENTURY COMPANIES INC 1,764,300 3,979,000 0.57%
36 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 1,708,443 3,878,000 0.55%
37 I.G. INVESTMENT MANAGEMENT, LTD. 1,678,600 3,787,000 0.54%
38 NORGES BANK 1,503,047 3,374,000 0.48%
39 Old West Investment Management, LLC 1,192,568 2,707,000 0.39%
40 FRANKLIN RESOURCES INC 1,035,000 2,335,000 0.33%
41 STATE OF WISCONSIN INVESTMENT BOARD 916,300 2,057,000 0.29%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 900,264 2,044,000 0.29%
43 TEACHER RETIREMENT SYSTEM OF TEXAS 787,517 1,788,000 0.26%
44 APG Asset Management N.V. 760,775 1,727,000 0.25%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 719,553 1,616,000 0.23%
46 BANK OF AMERICA CORP /DE/ 689,899 1,566,000 0.22%
47 BlackRock Fund Advisors 668,633 1,518,000 0.22%
48 CREDIT SUISSE AG/ 660,381 1,499,000 0.21%
49 Swiss National Bank 651,662 1,466,000 0.21%
50 ASA Gold & Precious Metals Ltd 600,000 1,362,000 0.19%
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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.