Dorchester Wealth Management’s New Gold Inc NGD Stock Holding History

Dorchester Wealth Management’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 Q4	$1.5K	Hold	205,600	–	–	﹤0.01%	146
2024 Q3	$1.74K	Buy	+205,600	New	+$508K	﹤0.01%	162
2024 Q2	–	Sell	-209,600	Closed	-$7.74K	–	172
2024 Q1	$7.74K	Buy	209,600 +4,600	+2%	+$6.28K	﹤0.01%	166
2023 Q4	$298K	Hold	205,000	–	–	0.06%	128
2023 Q3	$190K	Hold	205,000	–	–	0.04%	142
2023 Q2	$223K	Hold	205,000	–	–	0.05%	135
2023 Q1	$223K	Hold	205,000	–	–	0.05%	143
2022 Q4	$201K	Hold	205,000	–	–	0.05%	137
2022 Q3	$182K	Hold	205,000	–	–	0.04%	149
2022 Q2	$218K	Hold	205,000	–	–	0.04%	147
2022 Q1	$465K	Hold	205,000	–	–	0.07%	111
2021 Q4	$306K	Hold	205,000	–	–	0.06%	122
2021 Q3	$215K	Hold	205,000	–	–	0.05%	138
2021 Q2	$369K	Hold	205,000	–	–	0.08%	114
2021 Q1	$316K	Buy	205,000 +100,000	+95%	+$181K	0.08%	118
2020 Q4	$231K	Hold	105,000	–	–	0.06%	129
2020 Q3	$179K	Hold	105,000	–	–	0.06%	124
2020 Q2	$142K	Hold	105,000	–	–	0.05%	126
2020 Q1	$54K	Buy	+105,000	New	+$84.9K	0.02%	113

Other funds holding NGD

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PVI

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

Dorchester Wealth Management's NGD Position: Q4 2024 in Review

Dorchester Wealth Management held its New Gold Inc (NGD) position steady in Q4 2024 at 205,600 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #146.

Dorchester Wealth Management first reported a position in NGD in Q1 2020 and has held it in 19 quarters since. The position peaked at $465K in Q1 2022. 224 funds tracked by Wall St. Rank hold NGD as of Q4 2024.

Dorchester Wealth Management held 205,600 shares of New Gold Inc worth $1.5K as of Q4 2024.
Dorchester Wealth Management left its New Gold Inc share count unchanged in Q4 2024.
New Gold Inc made up ﹤0.01% of Dorchester Wealth Management's portfolio in Q4 2024, its #146 holding.
Dorchester Wealth Management first reported a position in New Gold Inc in Q1 2020 and has held it in 19 quarters since.
Dorchester Wealth Management's New Gold Inc position peaked at $465K in Q1 2022.
224 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.