NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 179,928 Value ($000) $1,566 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 173,071 Value ($000) $1,226 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 174,019 Value ($000) $857 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 35,500 Value ($000) $131 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 53,374 Value ($000) $132 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 167,860 Value ($000) $484 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 67,900 Value ($000) $133 Avg Close $1.90 Range $1.66 - $2.31
Q3 2023
Shares 10,909 Value ($000) $10 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 10,909 Value ($000) $12 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 15,763 Value ($000) $17 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 15,763 Value ($000) $15 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 15,763 Value ($000) $14 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 20,513 Value ($000) $22 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 21,111 Value ($000) $38 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 17,623 Value ($000) $26 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 18,916 Value ($000) $20 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 16,529 Value ($000) $29 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 19,229 Value ($000) $30 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 19,635 Value ($000) $43 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 18,235 Value ($000) $31 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 18,363 Value ($000) $26 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 18,363 Value ($000) $9 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 21,059 Value ($000) $18 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 24,462 Value ($000) $24 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 24,008 Value ($000) $23 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 44,652 Value ($000) $38 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 18,477 Value ($000) $14 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 18,052 Value ($000) $14 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 545,655 Value ($000) $1,370 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 545,610 Value ($000) $1,396 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 444,482 Value ($000) $1,457 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 377,462 Value ($000) $1,397 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 357,071 Value ($000) $1,124 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 345,773 Value ($000) $1,032 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 49,626 Value ($000) $174 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 37,936 Value ($000) $164 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 31,716 Value ($000) $138 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 21,414 Value ($000) $80 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 10,770 Value ($000) $23 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 10,770 Value ($000) $24 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 13,509 Value ($000) $37 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 12,789 Value ($000) $43 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 12,080 Value ($000) $52 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 16,579 Value ($000) $84 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 56,879 Value ($000) $359 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 44,485 Value ($000) $218 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 67,485 Value ($000) $351 Avg Close $5.44 Range $4.68 - $6.42
Q2 2013
Shares 20,300 Value ($000) $130 Avg Close $7.13 Range $5.70 - $9.18