NGD / New Gold Inc. - Participation institutionnelle - Vendeurs

New Gold Inc.
US ˙ NYSEAM ˙ CA6445351068

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-12 13F Franklin Resources Inc 7 265 888 -7,25 35 967 23,76
2025-08-08 13F Jupiter Asset Management Ltd 29 243 -85,56 145 -80,61
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12 162 -70,25 48 -70,37
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 100 -36,92 482 -37,04
2025-08-05 13F Financial Sense Advisors, Inc. 145 704 -17,09 721 10,75
2025-08-14 13F Intact Investment Management Inc. 736 500 -28,50 3 660 -3,89
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-27 13F/A Impala Asset Management LLC 940 000 -6,00 4 653 25,42
2025-08-14 13F Fmr Llc 0 -100,00 0
2025-08-14 13F Numerai GP LLC 117 832 -22,28 583 3,74
2025-07-24 13F Gunderson Capital Management Inc. 34 318 -7,91 170 22,46
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 96 012 -10,92 475 19,05
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 47 366 -87,30 0 -100,00
2025-07-16 13F Ruffer LLP 1 200 134 -62,53 5 941 -50,01
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 064 -42,69 418 -24,41
2025-08-12 13F Swiss National Bank 1 522 562 -1,25 7 540 32,19
2025-08-11 13F Citigroup Inc 144 266 -3,68 716 29,29
2025-08-13 13F Marshall Wace, Llp 319 574 -75,07 1 582 -66,75
2025-08-08 13F SG Americas Securities, LLC 109 463 -3,68 1
2025-08-15 13F Equitable Holdings, Inc. 0 -100,00 0
2025-08-12 13F Fortis Capital Management LLC 0 -100,00 0
2025-07-07 13F Hedges Asset Management LLC 277 500 -32,73 1 374 -10,26
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 5 500 000 -2,65 21 890 28,29
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 74 750 -7,43 370 23,75
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 314 516 -25,36 2 0,00
2025-08-12 13F XTX Topco Ltd 103 181 -67,58 511 -56,78
2025-08-11 13F Private Advisor Group, LLC 12 374 -7,62 61 24,49
2025-07-21 13F Credential Securities Inc. 0 -100,00 0
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 393 601 -58,76 5 547 -58,79
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-12 13F Change Path, LLC 18 154 -20,90 90 4,71
2025-08-21 NP USERX - Gold and Precious Metals Fund 250 000 -50,00 1 238 -33,32
2025-08-14 13F UBS Group AG 550 663 -89,84 2 726 -86,45
2025-08-07 13F Traynor Capital Management, Inc. 0 -100,00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 593 -30,64 3 -33,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 39 001 -43,23 173 -6,99
2025-07-15 13F Evanson Asset Management, LLC 18 584 -30,09 92 -7,14
2025-08-12 13F Hillsdale Investment Management Inc. 7 500 739 -5,80 37 318 26,74
2025-08-14 13F Gotham Asset Management, LLC 1 238 515 -17,87 6 131 9,58
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 683 -0,51 4 057 62,83
2025-07-21 13F 111 Capital 16 857 -0,46 84 33,87
2025-05-19 13F Mudita Advisors LLP 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 48 300 477 -14,85 239 13,81
2025-08-14 13F D. E. Shaw & Co., Inc. 1 371 106 -77,60 6 805 -70,01
2025-08-13 13F Mackenzie Financial Corp 4 853 991 -44,96 24 147 -25,94
2025-08-01 13F Belvedere Trading LLC Call 15 300 -1,92 76 31,58
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8 637 343 -25,19 42 968 0,65
2025-08-05 13F Bank Of Montreal /can/ 9 336 806 -24,10 46 448 2,13
2025-08-27 13F/A Squarepoint Ops LLC 46 606 -2,44 231 29,94
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-05-07 13F Ridgewood Investments LLC 0 -100,00 0
2025-07-30 13F Journey Advisory Group, LLC 608 342 -1,79 3 011 31,03
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 160 -97,69 40 -97,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 894 -24,50 266 -24,43
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 141 -34,30 474 -13,84
2025-08-13 13F Northwest & Ethical Investments L.P. 278 222 -7,89 1 383 23,72
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-12 13F Heartland Advisors Inc 2 000 000 -43,75 9 900 -24,95
2025-08-14 13F Investment Management Corp of Ontario 48 000 -5,14 238 26,74
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 162 033 -27,30 802 -2,91
2025-07-15 13F Public Employees Retirement System Of Ohio 223 248 -10,89 1 108 19,55
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 554 000 -10,06 3 0,00
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 33 000 -19,51 163 7,24
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 131 033 -33,08 649 -10,74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12 721 -88,48 63 -84,84
2025-08-14 13F Susquehanna International Group, Llp 183 523 -9,99 908 20,11
2025-08-14 13F Canada Pension Plan Investment Board 1 993 500 -25,89 9 917 -0,29
2025-08-15 13F Tower Research Capital LLC (TRC) 5 476 -21,96 27 3,85
2025-08-06 13F Moors & Cabot, Inc. 42 250 -11,52 209 18,08
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 25 545 -51,99 102 -36,87
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 24 131 424 -15,06 119 451 13,33
2025-08-07 13F PCJ Investment Counsel Ltd. 833 660 -37,55 4 147 -15,97
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 331 -74,35 93 -74,59
2025-08-14 13F Bank Of America Corp /de/ 5 104 969 -31,14 25 270 -8,13
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871 284 -64,54 3 221 -47,52
2025-08-14 13F Point72 Asset Management, L.P. 66 400 -90,32 329 -87,11
2025-08-11 13F Sprott Inc. 711 760 -6,94 3 523 24,18
2025-08-12 13F Aviso Financial Inc. 100 -50,00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 271 -59,32 8 -38,46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11 621 -1,79 58 32,56
2025-08-13 13F Groupe la Francaise 1 830 000 -1,08 9 056 36,28
2025-08-14 13F Graham Capital Management, L.P. 38 517 -39,90 191 -19,83
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100,00 0
2025-05-08 13F Monaco Asset Management SAM 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-05-14 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Call 4 114 700 -1,10 20 368 31,95
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 178 600 -41,42 884 -21,84
2025-08-12 13F J.w. Cole Advisors, Inc. 13 215 -3,08 65 30,00
2025-08-07 13F CENTRAL TRUST Co 0 -100,00 0
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 356 -38,91 372 -38,98
2025-08-06 13F Carnegie Lake Advisors LLC 25 250 -9,01 0
2025-08-12 13F Artisan Partners Limited Partnership 74 750 -7,43 370 23,75
2025-08-14 13F Alliancebernstein L.p. 192 950 -23,85 955 1,60
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 8 604 -42,69 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 567 044 -17,07 2 802 10,76
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-14 13F Flat Footed LLC 0 -100,00 0
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 000 -45,06 5 445 -26,69
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 280 -18,81 108 6,93
2025-08-14 13F Manatuck Hill Partners, LLC 361 000 -12,17 1 787 17,19
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 281 055 -27,00 1 397 -1,83
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 159 016 -82,66 632 -82,68
2025-07-25 13F Montrusco Bolton Investments Inc. 3 202 022 -27,15 15 887 -2,22
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 21 404 941 -14,56 105 954 14,00
2025-08-13 13F Northern Trust Corp 45 040 -92,47 223 -92,39
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-21 NP PSPFX - Global Resources Fund 25 000 -50,00 124 -33,51
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-05 13F VGI Partners Ltd 0 -100,00 0
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 10 587 997 -0,94 52 411 32,17
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-07-24 13F U S Global Investors Inc 275 000 -81,94 1 361 -75,90
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-13 13F Pale Fire Capital SE 5 630 478 -12,67 27 871 16,52
2025-08-11 13F TD Waterhouse Canada Inc. 23 813 -10,43 117 24,73
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-14 13F Dauntless Investment Group, LLC 80 368 -49,99 398 -33,39
2025-08-11 13F HighTower Advisors, LLC 12 653 -90,86 63 -87,91
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 365 478 -13,11 1 809 15,96
2025-08-12 13F CIBC Private Wealth Group, LLC 7 500 -44,44 37 -7,50
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 480 224 -40,10 2 389 -19,43
2025-08-14 13F Empyrean Capital Partners, LP 1 539 428 -41,02 7 620 -21,31
2025-08-06 13F Pekin Hardy Strauss, Inc. 474 250 -12,46 2 348 16,82
2025-08-18 13F Wolverine Trading, Llc 10 742 -58,82 51 -45,16
2025-08-13 13F Amundi 6 475 426 -22,51 31 730 7,27
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 768 000 -5,35 8 752 26,28
2025-08-12 13F Legal & General Group Plc 1 683 499 -0,70 8 353 33,29
2025-08-13 13F Invesco Ltd. 7 258 419 -53,95 35 929 -38,56
2025-05-30 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 972 531 -0,38 3 608 49,03
2025-07-16 13F Signaturefd, Llc 9 407 -7,18 47 24,32
2025-08-13 13F First Trust Advisors Lp 10 129 -34,24 50 -12,28
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 4 980 725 -21,47 24 648 4,76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 68 595 -86,88 273 -86,86
2025-08-13 13F Bank Of Nova Scotia 13 156 -51,67 65 -35,00
2025-08-14 13F Manufacturers Life Insurance Company, The 1 351 547 -12,89 6 686 16,22
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1 768 000 -5,35 8 752 26,28
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9 769 -86,82 36 -80,54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 66 975 -94,23 266 -94,24
2025-08-13 13F Schroder Investment Management Group 5 103 172 -0,91 25 261 36,25
2025-08-01 13F Rossby Financial, LCC Call 5 000 -50,00 25 -27,27
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-14 13F Headlands Technologies LLC 93 946 -28,43 465 -4,52
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 23 361 -81,86 116 -75,89
2025-08-14 13F Evergreen Capital Management Llc 139 490 -13,04 690 15,97
2025-08-07 13F Profund Advisors Llc 66 415 -2,57 329 30,16
2025-08-13 13F Quadrature Capital Ltd 376 400 -81,76 1 858 -75,80
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 2 000 000 -33,33 9 900 -11,05
2025-08-12 13F Oppenheimer & Close, LLC 1 039 455 -7,65 5 145 23,23
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
Other Listings
DE:32N 5,33 €
CA:NGD 8,74 $CA
GB:0V90
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center