| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Gold And Special Minerals Fund - Oppenheimer Gold And Special Minerals Fund | Gold Oriented | | Sold All | -6,048,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Gold And Special Minerals Fund - Oppenheimer Gold And Special Minerals Fund Ownership Of New Gold Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 1,000 | No Change | 0 | 0 % | $3,650 | $3,620 | $-30 | -0.82 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of New Gold Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -37,851 | -100 % | | | | -16.78 % | $27,631 | | | | | | News Article | History of Timber Hill Llc Ownership Of New Gold Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 35,602 | New Holding | 35,602 | 100 % | $154,869 | $128,879 | $-25,989 | -16.78 % | $-25,989 | | | | | | News Article | History of Amvescap Plc Ownership Of New Gold Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 290,291 | Sold Some | -20,066 | -6.46 % | $1,262,766 | $1,050,853 | $-211,912 | -16.78 % | $14,648 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of New Gold Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Level Global Investors Lp | Institution | 2,300,000 | Added More | 1,500,000 | 187.50 % | $10,005,000 | $8,326,000 | $-1,679,000 | -16.78 % | $-1,095,000 | | | | | | News Article | History of Level Global Investors Lp Ownership Of New Gold Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 207,400 | No Compare | | | $902,190 | $750,788 | $-151,402 | -16.78 % | | | | | | | News Article | History of Montrusco Bolton Investments Inc Ownership Of New Gold Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Van Eck Associates Corp | Institution | | Sold All | -23,031,932 | -100 % | | | | -16.78 % | $16,813,310 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of New Gold Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,950 | Sold Some | -400 | -11.94 % | $12,833 | $10,679 | $-2,154 | -16.78 % | $292 | | | | | | News Article | History of Wells Fargo And Co Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aic Ltd | Institution | 14,285 | New Holding | 14,285 | 100 % | $61,140 | $51,712 | $-9,428 | -15.42 % | $-9,428 | | | | | | News Article | History of Aic Ltd Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Equity Management Llc | Institution | 145,600 | New Holding | 145,600 | 100 % | $623,168 | $527,072 | $-96,096 | -15.42 % | $-96,096 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 228,738 | Sold Some | -85,470 | -27.20 % | $978,999 | $828,032 | $-150,967 | -15.42 % | $56,410 | | | | | | News Article | History of American International Group Inc Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 1,720,710 | No Change | 0 | 0 % | $7,364,639 | $6,228,970 | $-1,135,669 | -15.42 % | $0 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | | Sold All | -211,400 | -100 % | | | | -15.42 % | $139,524 | | | | | | News Article | History of Capital International Inc Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 14,274 | Added More | 116 | 0.81 % | $61,093 | $51,672 | $-9,421 | -15.42 % | $-77 | | | | | | News Article | History of Citadel L P Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 3,443,060 | Added More | 2,570,099 | 294.41 % | $14,736,297 | $12,463,877 | $-2,272,420 | -15.42 % | $-1,696,265 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 8,546,900 | Added More | 1,865,700 | 27.92 % | $36,580,732 | $30,939,778 | $-5,640,954 | -15.42 % | $-1,231,362 | | | | | | News Article | History of Fmr Corp Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 500,000 | No Change | 0 | 0 % | $2,140,000 | $1,810,000 | $-330,000 | -15.42 % | $0 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Libra Advisors Inc | Institution | 2,718,050 | Added More | 1,084,050 | 66.34 % | $11,633,254 | $9,839,341 | $-1,793,913 | -15.42 % | $-715,473 | | | | | | News Article | History of Libra Advisors Inc Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 111,276 | Sold Some | -201,646 | -64.43 % | $476,261 | $402,819 | $-73,442 | -15.42 % | $133,086 | | | | | | News Article | History of Morgan Stanley Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oberweis Asset Management Inc | Institution | | Sold All | -15,000 | -100 % | | | | -15.42 % | $9,900 | | | | | | News Article | History of Oberweis Asset Management Inc Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -1,700,000 | -100 % | | | | -15.42 % | $1,122,000 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Orrell Capital Management Inc | Institution | 200,000 | No Change | 0 | 0 % | $856,000 | $724,000 | $-132,000 | -15.42 % | $0 | | | | | | News Article | History of Orrell Capital Management Inc Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 227,721 | Added More | 46,595 | 25.72 % | $974,646 | $824,350 | $-150,296 | -15.42 % | $-30,753 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -40,151 | -100 % | | | | -15.42 % | $26,500 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 8,160 | New Holding | 8,160 | 100 % | $34,925 | $29,539 | $-5,386 | -15.42 % | $-5,386 | | | | | | News Article | History of Us Bancorp De Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 6,222,712 | Sold Some | -1,310,500 | -17.39 % | $26,633,207 | $22,526,217 | $-4,106,990 | -15.42 % | $864,930 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of New Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | | Sold All | -33,400 | -100 % | | | | -15.42 % | $22,044 | | | | | | News Article | History of Wexford Capital Llc Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,037,491 | Added More | 872,091 | 527.26 % | $4,305,588 | $3,755,717 | $-549,870 | -12.77 % | $-462,208 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 251,410 | Sold Some | -534,700 | -68.01 % | $1,043,352 | $910,104 | $-133,247 | -12.77 % | $283,391 | | | | | | News Article | History of Barclays Plc Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 383,400 | Added More | 346,600 | 941.84 % | $1,591,110 | $1,387,908 | $-203,202 | -12.77 % | $-183,698 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cqs Cayman Lp | Institution | 600,000 | No Change | 0 | 0 % | $2,490,000 | $2,172,000 | $-318,000 | -12.77 % | $0 | | | | | | News Article | History of Cqs Cayman Lp Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 43,035 | Added More | 2,360 | 5.80 % | $178,595 | $155,787 | $-22,809 | -12.77 % | $-1,251 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ing Investment Management Inc | Institution | 1,256,000 | Added More | 735,000 | 141.07 % | $5,212,400 | $4,546,720 | $-665,680 | -12.77 % | $-389,550 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | 1,754,757 | New Holding | 1,754,757 | 100 % | $7,282,242 | $6,352,220 | $-930,021 | -12.77 % | $-930,021 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -20,539 | -100 % | | | | -12.77 % | $10,886 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 107,141 | Added More | 43,076 | 67.23 % | $444,635 | $387,850 | $-56,785 | -12.77 % | $-22,830 | | | | | | News Article | History of Labranche And Co Inc Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | | Sold All | -50,000 | -100 % | | | | -12.77 % | $26,500 | | | | | | News Article | History of Natixis Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | 762,131 | Added More | 99,103 | 14.94 % | $3,162,844 | $2,758,914 | $-403,929 | -12.77 % | $-52,525 | | | | | | News Article | History of Natixis Asset Management Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pcj Investment Counsel Ltd | Institution | 274,500 | Sold Some | -3,500 | -1.25 % | $1,139,175 | $993,690 | $-145,485 | -12.77 % | $1,855 | | | | | | News Article | History of Pcj Investment Counsel Ltd Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 3,361,600 | Added More | 392,000 | 13.20 % | $13,950,640 | $12,168,992 | $-1,781,648 | -12.77 % | $-207,760 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Puplava Financial Services | Institution | 55,780 | Sold Some | -2,400 | -4.12 % | $231,487 | $201,924 | $-29,563 | -12.77 % | $1,272 | | | | | | News Article | History of Puplava Financial Services Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | | Sold All | -2,500 | -100 % | | | | -12.77 % | $1,325 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 22,500 | Sold Some | -2,000 | -8.16 % | $93,375 | $81,450 | $-11,925 | -12.77 % | $1,060 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 376,000 | Sold Some | -440,300 | -53.93 % | $1,560,400 | $1,361,120 | $-199,280 | -12.77 % | $233,359 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sprott Asset Management Inc | Institution | 1,095,120 | Sold Some | -515,000 | -31.98 % | $4,544,748 | $3,964,334 | $-580,414 | -12.77 % | $272,950 | | | | | | News Article | History of Sprott Asset Management Inc Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 331,242 | Added More | 39,481 | 13.53 % | $1,374,654 | $1,199,096 | $-175,558 | -12.77 % | $-20,925 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Touchstone Investment Managers Llc | Institution | 115,000 | New Holding | 115,000 | 100 % | $477,250 | $416,300 | $-60,950 | -12.77 % | $-60,950 | | | | | | News Article | History of Touchstone Investment Managers Llc Ownership Of New Gold Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | 4,367,273 | Sold Some | -6,474,801 | -59.71 % | $18,124,183 | $15,809,528 | $-2,314,655 | -12.77 % | $3,431,645 | | | | | | News Article | History of U S Global Investors Inc Ownership Of New Gold Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 2,958,516 | Added More | 846,600 | 40.08 % | $11,271,946 | $10,709,828 | $-562,118 | -4.98 % | $-160,854 | | | | | | News Article | History of Td Asset Management Inc Ownership Of New Gold Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 21,900 | New Holding | 21,900 | 100 % | $83,439 | $79,278 | $-4,161 | -4.98 % | $-4,161 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 3,759,768 | No Change | 0 | 0 % | $14,324,716 | $13,610,360 | $-714,356 | -4.98 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 11,200 | No Change | 0 | 0 % | $42,672 | $40,544 | $-2,128 | -4.98 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | | Sold All | -2,046,060 | -100 % | | | | -4.98 % | $388,751 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 10,628,284 | Added More | 5,277,661 | 98.63 % | $40,493,762 | $38,474,388 | $-2,019,374 | -4.98 % | $-1,002,756 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 5,878,560 | Added More | 5,409,210 | 1152.48 % | $22,397,314 | $21,280,387 | $-1,116,926 | -4.98 % | $-1,027,750 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 26,222 | Added More | 3,045 | 13.13 % | $99,906 | $94,924 | $-4,982 | -4.98 % | $-579 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 700 | New Holding | 700 | 100 % | $2,667 | $2,534 | $-133 | -4.98 % | $-133 | | | | | | News Article | History of Credit Suisse Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 25,000 | Sold Some | -425,000 | -94.44 % | $95,250 | $90,500 | $-4,750 | -4.98 % | $80,750 | | | | | | News Article | History of Franklin Resources Inc Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 1,715,784 | Added More | 329,973 | 23.81 % | $6,537,137 | $6,211,138 | $-325,999 | -4.98 % | $-62,695 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 212,000 | Added More | 104,700 | 97.57 % | $807,720 | $767,440 | $-40,280 | -4.98 % | $-19,893 | | | | | | News Article | History of Ing Investment Management Co Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 104,700 | Sold Some | -2,600 | -2.42 % | $398,907 | $379,014 | $-19,893 | -4.98 % | $494 | | | | | | News Article | History of Ing Investment Management Co Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Loews Corp | Institution | 788,752 | Sold Some | -496,000 | -38.60 % | $3,005,145 | $2,855,282 | $-149,863 | -4.98 % | $94,240 | | | | | | News Article | History of Loews Corp Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 3,223,084 | Added More | 1,099,493 | 51.77 % | $12,279,950 | $11,667,564 | $-612,386 | -4.98 % | $-208,904 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 5,018 | Sold Some | -13,901 | -73.47 % | $19,119 | $18,165 | $-953 | -4.98 % | $2,641 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mindshare Capital Management Llc | Institution | 46,485 | Added More | 7,660 | 19.72 % | $177,108 | $168,276 | $-8,832 | -4.98 % | $-1,455 | | | | | | News Article | History of Mindshare Capital Management Llc Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 1,984 | No Change | 0 | 0 % | $7,559 | $7,182 | $-377 | -4.98 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 17,515 | Sold Some | -9,985 | -36.30 % | $66,732 | $63,404 | $-3,328 | -4.98 % | $1,897 | | | | | | News Article | History of Scotia Capital Inc Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 175,000 | Sold Some | -700,000 | -80.00 % | $666,750 | $633,500 | $-33,250 | -4.98 % | $133,000 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sun Valley Gold Llc | Institution | 3,616,739 | Sold Some | -1,225,000 | -25.30 % | $13,779,776 | $13,092,595 | $-687,180 | -4.98 % | $232,750 | | | | | | News Article | History of Sun Valley Gold Llc Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 176,269 | Added More | 94,852 | 116.50 % | $671,585 | $638,094 | $-33,491 | -4.98 % | $-18,022 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | 234,750 | Added More | 95,300 | 68.33 % | $894,398 | $849,795 | $-44,603 | -4.98 % | $-18,107 | | | | | | News Article | History of White Pine Capital Llc Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 26,646 | No Change | 0 | 0 % | $101,521 | $96,459 | $-5,063 | -4.98 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of New Gold Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 2,932,100 | Added More | 2,517,100 | 606.53 % | $12,285,499 | $10,614,202 | $-1,671,297 | -13.60 % | $-1,434,747 | | | | | | News Article | History of American Century Companies Inc Ownership Of New Gold Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 86,374 | Sold Some | -8,292 | -8.75 % | $361,907 | $312,674 | $-49,233 | -13.60 % | $4,726 | | | | | | News Article | History of Citigroup Inc Ownership Of New Gold Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 6,695,000 | Sold Some | -141,967 | -2.07 % | $28,052,050 | $24,235,900 | $-3,816,150 | -13.60 % | $80,921 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of New Gold Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 3,020,300 | Added More | 435,900 | 16.86 % | $12,655,057 | $10,933,486 | $-1,721,571 | -13.60 % | $-248,463 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of New Gold Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 781,200 | No Change | 0 | 0 % | $3,273,228 | $2,827,944 | $-445,284 | -13.60 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of New Gold Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -62,800 | -100 % | | | | -13.60 % | $35,796 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of New Gold Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 40,110 | Added More | 27,144 | 209.34 % | $168,061 | $145,198 | $-22,863 | -13.60 % | $-15,472 | | | | | | News Article | History of Ubs Ag Ownership Of New Gold Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 285,507 | Added More | 122,889 | 75.56 % | $1,136,318 | $1,033,535 | $-102,783 | -9.04 % | $-44,240 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of New Gold Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 94,390 | Added More | 52,000 | 122.67 % | $380,392 | $341,692 | $-38,700 | -10.17 % | $-21,320 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of New Gold Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | South Texas Money Management Ltd | Institution | 33,000 | No Change | 0 | 0 % | $132,990 | $119,460 | $-13,530 | -10.17 % | $0 | | | | | | News Article | History of South Texas Money Management Ltd Ownership Of New Gold Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | 1346049 Ontario Ltd | Institution | 157,660 | No Change | 0 | 0 % | $591,225 | $570,729 | $-20,496 | -3.46 % | $0 | | | | | | News Article | History of 1346049 Ontario Ltd Ownership Of New Gold Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 69,400 | New Holding | 69,400 | 100 % | $260,250 | $251,228 | $-9,022 | -3.46 % | $-9,022 | | | | | | News Article | History of Omers Administration Corp Ownership Of New Gold Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Gold Portfolio | Gold Oriented | 7,610,700 | Added More | 5,459,300 | 253.75 % | $28,540,125 | $27,550,734 | $-989,391 | -3.46 % | $-709,709 | | | | | | News Article | History of Fidelity Select Portfolios - Gold Portfolio Ownership Of New Gold Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 208,993 | New Holding | 208,993 | 100 % | $762,824 | $756,555 | $-6,270 | -0.82 % | $-6,270 | | | | | | News Article | History of Oxford Asset Management Ownership Of New Gold Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 3,662,600 | New Holding | 3,662,600 | 100 % | $13,368,490 | $13,258,612 | $-109,878 | -0.82 % | $-109,878 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of New Gold Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Hancock John Bond Trust - John Hancock High Yield Fund | Specialty & Misc | 168,883 | No Compare | | | $616,423 | $611,356 | $-5,066 | -0.82 % | | | | | | | News Article | History of Hancock John Bond Trust - John Hancock High Yield Fund Ownership Of New Gold Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -339,450 | -100 % | | | | -5.23 % | $67,890 | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of New Gold Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 130,376 | Added More | 38,528 | 41.94 % | $462,835 | $471,961 | $9,126 | 1.97 % | $2,697 | | | | | | News Article | History of Davenport And Co Llc Ownership Of New Gold Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandelman Partners Lp | Institution | 1,208,000 | Added More | 250,000 | 26.09 % | $4,288,400 | $4,372,960 | $84,560 | 1.97 % | $17,500 | | | | | | News Article | History of Sandelman Partners Lp Ownership Of New Gold Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 163,719 | Added More | 29,765 | 22.22 % | $640,141 | $592,663 | $-47,479 | -7.41 % | $-8,632 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of New Gold Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bourgeon Capital Management Llc | Institution | 177,000 | New Holding | 177,000 | 100 % | $681,450 | $640,740 | $-40,710 | -5.97 % | $-40,710 | | | | | | News Article | History of Bourgeon Capital Management Llc Ownership Of New Gold Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ocm Mutual Fund - Ocm Mutual Fund | Specialty & Misc | 200,000 | New Holding | 200,000 | 100 % | $770,000 | $724,000 | $-46,000 | -5.97 % | $-46,000 | | | | | | News Article | History of Ocm Mutual Fund - Ocm Mutual Fund Ownership Of New Gold Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 165,400 | Added More | 165,300 | 165300.00 % | $636,790 | $598,748 | $-38,042 | -5.97 % | $-38,019 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of New Gold Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Magee Thomson Investment Partners Llc | Institution | 353 | Sold Some | -122 | -25.68 % | $1,447 | $1,278 | $-169 | -11.70 % | $59 | | | | | | News Article | History of Magee Thomson Investment Partners Llc Ownership Of New Gold Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 406,100 | No Change | 0 | 0 % | $1,689,376 | $1,470,082 | $-219,294 | -12.98 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of New Gold Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 417,700 | Added More | 50,500 | 13.75 % | $1,737,632 | $1,512,074 | $-225,558 | -12.98 % | $-27,270 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of New Gold Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 61,300 | Sold Some | -36,038 | -37.02 % | $255,008 | $221,906 | $-33,102 | -12.98 % | $19,461 | | | | | | News Article | History of Blackrock Inc Ownership Of New Gold Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 201,522 | Added More | 17,300 | 9.39 % | $838,332 | $729,510 | $-108,822 | -12.98 % | $-9,342 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of New Gold Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 1,110,000 | Added More | 615,000 | 124.24 % | $4,617,600 | $4,018,200 | $-599,400 | -12.98 % | $-332,100 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of New Gold Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 22,400 | Sold Some | -375,920 | -94.37 % | $93,856 | $81,088 | $-12,768 | -13.60 % | $214,274 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of New Gold Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 407,312 | New Holding | 407,312 | 100 % | $1,706,637 | $1,474,469 | $-232,168 | -13.60 % | $-232,168 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of New Gold Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | 105,400 | Sold Some | -221,100 | -67.71 % | $458,490 | $381,548 | $-76,942 | -16.78 % | $161,403 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of New Gold Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 1,483,642 | Added More | 88,170 | 6.31 % | $6,453,843 | $5,370,784 | $-1,083,059 | -16.78 % | $-64,364 | | | | | | News Article | History of Harris Financial Corp Ownership Of New Gold Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | | Sold All | -76,200 | -100 % | | | | -18.83 % | $64,008 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of New Gold Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 299,000 | New Holding | 299,000 | 100 % | $1,160,120 | $1,082,380 | $-77,740 | -6.70 % | $-77,740 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of New Gold Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Smaller Companies Fund | Global Small/Mid-Cap Core | 145,800 | New Holding | 145,800 | 100 % | $529,254 | $527,796 | $-1,458 | -0.27 % | $-1,458 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Smaller Companies Fund Ownership Of New Gold Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Tocqueville Trust - The Tocqueville Gold Fund | Gold Oriented | 3,172,500 | Sold Some | -305,700 | -8.78 % | $10,691,325 | $11,484,450 | $793,125 | 7.41 % | $-76,425 | | | | | | News Article | History of Tocqueville Trust - The Tocqueville Gold Fund Ownership Of New Gold Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | | Sold All | -89,500 | -100 % | | | | 4.62 % | $-14,320 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of New Gold Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | | Sold All | -89,500 | -100 % | | | | 4.62 % | $-14,320 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of New Gold Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 5,350,623 | Added More | 1,976,716 | 58.58 % | $19,957,824 | $19,369,255 | $-588,569 | -2.94 % | $-217,439 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of New Gold Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Van Eck Funds - International Investors Gold Fund | Gold Oriented | 5,893,970 | Added More | 2,946,800 | 99.98 % | $21,630,870 | $21,336,171 | $-294,699 | -1.36 % | $-147,340 | | | | | | News Article | History of Van Eck Funds - International Investors Gold Fund Ownership Of New Gold Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vantagepoint Funds - Vantagepoint Discovery Fund | No Data | 280,700 | New Holding | 280,700 | 100 % | $1,049,818 | $1,016,134 | $-33,684 | -3.20 % | $-33,684 | | | | | | News Article | History of Vantagepoint Funds - Vantagepoint Discovery Fund Ownership Of New Gold Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 6,681,200 | Added More | 3,511,600 | 110.79 % | $21,780,712 | $24,185,944 | $2,405,232 | 11.04 % | $1,264,176 | | | | | | News Article | History of Fmr Corp Ownership Of New Gold Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 184,358 | Added More | 10,443 | 6.00 % | $628,661 | $667,376 | $38,715 | 6.15 % | $2,193 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of New Gold Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 4,105 | New Holding | 4,105 | 100 % | $14,039 | $14,860 | $821 | 5.84 % | $821 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of New Gold Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 3,350 | Added More | 400 | 13.55 % | $11,457 | $12,127 | $670 | 5.84 % | $80 | | | | | | News Article | History of Wells Fargo And Co Ownership Of New Gold Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | 86,100 | New Holding | 86,100 | 100 % | $298,767 | $311,682 | $12,915 | 4.32 % | $12,915 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of New Gold Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Opportunity Funds - Enterprise Fund | Small-Cap Growth | 83,650 | New Holding | 83,650 | 100 % | $291,939 | $302,813 | $10,875 | 3.72 % | $10,875 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Enterprise Fund Ownership Of New Gold Inc |
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