NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 1,234,560 Value ($000) $10,757 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 22,400 Value ($000) $160 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 736,500 Value ($000) $3,660 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 1,030,000 Value ($000) $3,808 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 1,930,600 Value ($000) $4,821 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 2,329,400 Value ($000) $6,752 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 2,129,400 Value ($000) $4,202 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 1,398,700 Value ($000) $2,354 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 2,970,000 Value ($000) $4,304 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 2,792,200 Value ($000) $2,570 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 2,612,700 Value ($000) $2,840 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 2,612,700 Value ($000) $2,842 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 3,233,700 Value ($000) $3,176 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 3,018,600 Value ($000) $3,713 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 2,244,300 Value ($000) $3,075 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 2,349,300 Value ($000) $5,309 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 2,627,700 Value ($000) $4,940 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 4,185,700 Value ($000) $5,609 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 6,927,100 Value ($000) $15,309 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 2,353,900 Value ($000) $4,567 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 2,367,200 Value ($000) $6,604 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 3,240,600 Value ($000) $7,227 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 2,915,200 Value ($000) $5,335 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 2,233,200 Value ($000) $1,586 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 2,575,000 Value ($000) $2,961 Avg Close $0.90 Range $0.76 - $1.09
Q2 2019
Shares 1,897,600 Value ($000) $2,391 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 1,845,100 Value ($000) $2,103 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 3,062,600 Value ($000) $3,154 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 2,475,000 Value ($000) $2,500 Avg Close $1.29 Range $0.75 - $2.18
Q3 2015
Shares 1,569,800 Value ($000) $4,688 Avg Close $2.31 Range $1.90 - $2.97
Q3 2013
Shares 1,204,100 Value ($000) $7,381 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 2,086,900 Value ($000) $14,024 Avg Close $7.13 Range $5.70 - $9.18