Credential Qtrade Securities’s New Gold Inc NGD Stock Holding History

Credential Qtrade Securities’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$168	Hold	100	–	–	﹤0.01%	373
2023 Q4	$144	Hold	100	–	–	﹤0.01%	369
2023 Q3	$92	Hold	100	–	–	﹤0.01%	342
2023 Q2	$108	Hold	100	–	–	﹤0.01%	371
2023 Q1	$108	Hold	100	–	–	﹤0.01%	395
2022 Q4	$98	Hold	100	–	–	﹤0.01%	334
2022 Q3	$89	Hold	100	–	–	﹤0.01%	373
2022 Q2	$106	Hold	100	–	–	﹤0.01%	353
2022 Q1	$181	Hold	100	–	–	﹤0.01%	353
2021 Q4	$149	Hold	100	–	–	﹤0.01%	377
2021 Q3	$105	Hold	100	–	–	﹤0.01%	342
2021 Q2	$179	Hold	100	–	–	﹤0.01%	358
2021 Q1	$154	Sell	100 -9,900	-99%	-$17.9K	﹤0.01%	390
2020 Q4	$22K	Buy	+10,000	New	+$20.3K	﹤0.01%	263

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credential Qtrade Securities's NGD Position: Q1 2024 in Review

Credential Qtrade Securities held its New Gold Inc (NGD) position steady in Q1 2024 at 100 shares worth $168. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Credential Qtrade Securities first reported a position in NGD in Q4 2020 and has held it in 14 quarters since. The position peaked at $22K in Q4 2020. 169 funds tracked by Wall St. Rank hold NGD as of Q1 2024.

Credential Qtrade Securities held 100 shares of New Gold Inc worth $168 as of Q1 2024.
Credential Qtrade Securities left its New Gold Inc share count unchanged in Q1 2024.
New Gold Inc made up ﹤0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #373 holding.
Credential Qtrade Securities first reported a position in New Gold Inc in Q4 2020 and has held it in 14 quarters since.
Credential Qtrade Securities's New Gold Inc position peaked at $22K in Q4 2020.
169 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.