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NGD — NEW GOLD INC CDA · All Fund Holders
Funds holding (latest): 40 · Reported value held: $1.68B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Arrowstreet Capital history | Q4 2025 | 29.27M | $255.04M | 0.15% | Add |
| Vanguard Group history | Q4 2025 | 20.79M | $181.14M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2025 | 16.20M | $141.14M | 0.02% | Add |
| Renaissance Technologies history | Q4 2025 | 15.87M | $138.26M | 0.21% | Reduce |
| Millennium Management history | Q4 2025 | 13.15M | $114.51M | 0.05% | Add |
| Balyasny Asset Management history | Q4 2025 | 10.47M | $91.17M | 0.12% | Add |
| Soros Fund Management history | Q4 2025 | 9.69M | $84.42M | 1.09% | New |
| Bank of America Corp history | Q4 2025 | 8.82M | $76.87M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q4 2025 | 8.39M | $73.11M | 0.00% | Add |
| Two Sigma Investments history | Q4 2025 | 6.86M | $59.76M | 0.09% | Reduce |
| Norges Bank Investment Management history | Q4 2025 | 6.42M | $55.94M | 0.01% | New |
| Deutsche Bank AG history | Q4 2025 | 5.99M | $52.13M | 0.02% | Add |
| Amundi US history | Q4 2025 | 5.95M | $51.79M | 0.02% | Reduce |
| Fidelity International (FIL) history | Q3 2025 | 7.20M | $51.57M | 0.04% | New |
| Invesco Ltd history | Q4 2025 | 5.86M | $51.03M | 0.01% | Reduce |
| Morgan Stanley history | Q4 2025 | 4.62M | $40.25M | 0.00% | Reduce |
| Franklin Resources history | Q4 2025 | 4.41M | $38.44M | 0.01% | Reduce |
| UBS Group AG history | Q4 2025 | 1.99M | $17.29M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2025 | 1.93M | $16.88M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 1.62M | $14.11M | 0.01% | Add |
| Citadel Advisors history | Q4 2025 | 1.49M | $12.97M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2025 | 3.39M | $12.52M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2025 | 1.30M | $11.36M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 1.15M | $10.01M | 0.01% | Reduce |
| Manulife Financial history | Q4 2025 | 786.76K | $6.87M | 0.01% | Reduce |
| CPP Investments history | Q4 2025 | 716.00K | $6.24M | 0.00% | Reduce |
| Geode Capital Management history | Q4 2025 | 537.34K | $4.78M | 0.00% | Add |
| PSP Investments history | Q4 2025 | 298.31K | $2.60M | 0.01% | Add |
| BlackRock Inc history | Q4 2025 | 280.37K | $2.44M | 0.00% | Reduce |
| BNY Mellon history | Q4 2025 | 239.94K | $2.09M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 209.12K | $1.82M | 0.00% | Reduce |
| Citigroup Inc history | Q4 2025 | 143.54K | $1.25M | 0.00% | Add |
| Wells Fargo & Co history | Q4 2025 | 126.82K | $1.11M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 152.52K | $1.09M | 0.00% | Reduce |
| AQR Capital Management history | Q4 2025 | 115.97K | $1.01M | 0.00% | New |
| Bridgewater Associates history | Q1 2022 | 154.47K | $281.00K | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 30.76K | $268.04K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2025 | 45.04K | $222.95K | 0.00% | New |
| Prudential Financial history | Q2 2025 | 18.00K | $89.31K | 0.00% | New |
| PNC Financial Services history | Q4 2025 | 2.05K | $17.86K | 0.00% | Add |