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

Institutional Holders (2016Q3)
Portfolio Summary: 204 Institutional holders with a total value of $1,151,894,211.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 39,723,976 172,791,000 15.00%
2 Connor, Clark & Lunn Investment Management Ltd. 17,562,048 76,034,000 6.60%
3 TORONTO DOMINION BANK 16,751,937 72,667,000 6.31%
4 FMR LLC 14,642,159 63,504,000 5.51%
5 GUARDIAN CAPITAL LP 12,486,720 54,166,000 4.70%
6 Bank of New York Mellon Corp 12,314,108 53,567,000 4.65%
7 PRICE T ROWE ASSOCIATES INC /MD/ 11,921,251 51,614,000 4.48%
8 JPMORGAN CHASE & CO 9,705,822 42,220,000 3.67%
9 First Eagle Investment Management, LLC 9,407,331 40,777,000 3.54%
10 VANGUARD GROUP INC 8,915,578 38,782,000 3.37%
11 TD ASSET MANAGEMENT INC 8,740,034 37,840,000 3.29%
12 INGALLS & SNYDER LLC 8,351,590 36,329,000 3.15%
13 RENAISSANCE TECHNOLOGIES LLC 7,874,800 34,253,000 2.97%
14 DEUTSCHE BANK AG\ 6,667,263 29,001,000 2.52%
15 Greystone Managed Investments Inc. 5,853,644 25,344,000 2.20%
16 MORGAN STANLEY 4,340,385 18,881,000 1.64%
17 Invesco Ltd. 4,203,984 18,287,000 1.59%
18 PUBLIC SECTOR PENSION INVESTMENT BOARD 3,516,404 15,224,000 1.32%
19 OppenheimerFunds, Inc. 3,300,000 14,355,000 1.25%
20 NORGES BANK 3,304,187 13,663,000 1.19%
21 CREDIT AGRICOLE S A 2,826,801 12,296,000 1.07%
22 Assured Investment Management LLC 2,770,504 12,052,000 1.05%
23 COMMERZBANK AKTIENGESELLSCHAFT /FI 2,231,297 9,706,000 0.84%
24 Kopernik Global Investors, LLC 2,198,323 9,563,000 0.83%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 2,185,000 9,505,000 0.83%
26 Old West Investment Management, LLC 2,081,063 9,052,000 0.79%
27 ROYAL BANK OF CANADA 1,905,899 8,290,000 0.72%
28 EMERALD ACQUISITION LTD. 1,648,884 7,157,000 0.62%
29 TEACHER RETIREMENT SYSTEM OF TEXAS 1,637,517 7,123,000 0.62%
30 SPROTT INC. 1,613,750 7,020,000 0.61%
31 GOLDMAN SACHS GROUP INC 1,576,275 6,858,000 0.60%
32 Alberta Investment Management Corp 1,195,200 6,801,000 0.59%
33 Ninety One UK Ltd 1,429,014 6,187,000 0.54%
34 ALPS ADVISORS INC 1,334,622 5,806,000 0.50%
35 I.G. INVESTMENT MANAGEMENT, LTD. 1,210,600 5,252,000 0.46%
36 Addenda Capital Inc. 1,198,090 5,212,000 0.45%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,150,300 5,004,000 0.43%
38 BANK OF MONTREAL /CAN/ 1,084,067 4,716,000 0.41%
39 Spark Investment Management LLC 1,071,000 4,642,000 0.40%
40 Compagnie Lombard Odier SCmA 887,500 3,843,000 0.33%
41 QS Investors, LLC 854,000 3,715,000 0.32%
42 Hexavest Inc. 836,068 3,620,000 0.31%
43 TORONTO DOMINION BANK 830,400 3,602,000 0.31% Call
44 Swiss National Bank 823,162 3,571,000 0.31%
45 AMERICAN CENTURY COMPANIES INC 800,300 3,471,000 0.30%
46 Hillsdale Investment Management Inc. 757,900 3,286,000 0.29%
47 GUGGENHEIM CAPITAL LLC 700,092 3,045,000 0.26%
48 Allianz Asset Management GmbH 675,852 2,998,000 0.26%
49 CREDIT SUISSE AG/ 673,764 2,932,000 0.25%
50 UBS Group AG 598,541 2,604,000 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.