NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,613,298 Value ($000) $31,527 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 4,667,247 Value ($000) $33,443 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 3,233,644 Value ($000) $16,044 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 3,040,853 Value ($000) $11,240 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 2,838,520 Value ($000) $7,085 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 3,719,733 Value ($000) $11,007 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 4,129,508 Value ($000) $8,148 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 3,760,154 Value ($000) $6,335 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 4,694,483 Value ($000) $6,836 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 3,516,289 Value ($000) $3,251 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 3,606,570 Value ($000) $3,925 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 4,780,271 Value ($000) $5,192 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 4,813,508 Value ($000) $4,725 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 2,940,876 Value ($000) $2,509 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 4,831,730 Value ($000) $5,132 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 4,950,366 Value ($000) $8,997 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 2,128,986 Value ($000) $3,186 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 2,282,234 Value ($000) $2,414 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 2,333,231 Value ($000) $3,813 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 2,325,897 Value ($000) $3,590 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 2,585,185 Value ($000) $5,682 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 2,553,085 Value ($000) $4,339 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 858,543 Value ($000) $1,160 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 846,240 Value ($000) $434 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 824,531 Value ($000) $731 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 376,955 Value ($000) $379 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 448,523 Value ($000) $436 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 2,301,795 Value ($000) $1,964 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 2,342,595 Value ($000) $1,801 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 3,268,995 Value ($000) $2,580 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 2,478,495 Value ($000) $5,163 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 2,485,895 Value ($000) $6,440 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 2,506,695 Value ($000) $8,263 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 2,487,695 Value ($000) $9,210 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 2,323,195 Value ($000) $7,370 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 2,442,534 Value ($000) $7,271 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 5,550,341 Value ($000) $19,493 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 8,740,034 Value ($000) $37,840 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 7,684,806 Value ($000) $33,432 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 3,395,132 Value ($000) $12,730 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 2,852,670 Value ($000) $6,613 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 3,012,688 Value ($000) $6,764 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 3,117,315 Value ($000) $8,365 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 3,586,855 Value ($000) $12,037 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 3,027,960 Value ($000) $13,019 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 2,890,641 Value ($000) $14,666 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 2,937,127 Value ($000) $18,668 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 3,040,171 Value ($000) $15,067 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 3,022,871 Value ($000) $15,819 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 3,653,071 Value ($000) $21,821 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 3,498,100 Value ($000) $22,581 Avg Close $7.13 Range $5.70 - $9.18