SC
NGD

Scotia Capital’s New Gold Inc NGD Stock Holding History

Scotia Capital’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
2026
Q1 		– Sell
-179,928
Closed -$1.57M – 963
2025
Q4 		$1.57M Buy
179,928
+6,857
+4% +$51.6K 0.01% 498
2025
Q3 		$1.23M Sell
173,071
-948
-0.5% -$5.13K 0.01% 533
2025
Q2 		$857K Buy
174,019
+138,519
+390% +$569K ﹤0.01% 556
2025
Q1 		$131K Sell
35,500
-17,874
-33% -$53K ﹤0.01% 806
2024
Q4 		$132K Sell
53,374
-114,486
-68% -$316K ﹤0.01% 812
2024
Q3 		$484K Buy
167,860
+99,960
+147% +$247K ﹤0.01% 623
2024
Q2 		$133K Buy
+67,900
New +$129K ﹤0.01% 785
2023
Q4 		– Sell
-10,909
Closed -$9.88K – 818
2023
Q3 		$9.88K Hold
10,909
– – ﹤0.01% 773
2023
Q2 		$11.8K Sell
10,909
-4,854
-31% -$6K ﹤0.01% 783
2023
Q1 		$17K Hold
15,763
– – ﹤0.01% 777
2022
Q4 		$15.4K Hold
15,763
– – ﹤0.01% 773
2022
Q3 		$14K Sell
15,763
-4,750
-23% -$3.76K ﹤0.01% 772
2022
Q2 		$22K Sell
20,513
-598
-3% -$856 ﹤0.01% 795
2022
Q1 		$38K Buy
21,111
+3,488
+20% +$6K ﹤0.01% 861
2021
Q4 		$26K Sell
17,623
-1,293
-7% -$1.86K ﹤0.01% 859
2021
Q3 		$20K Buy
18,916
+2,387
+14% +$3.28K ﹤0.01% 848
2021
Q2 		$29K Sell
16,529
-2,700
-14% -$5.09K ﹤0.01% 817
2021
Q1 		$30K Sell
19,229
-406
-2% -$734 ﹤0.01% 790
2020
Q4 		$43K Buy
19,635
+1,400
+8% +$2.85K ﹤0.01% 738
2020
Q3 		$31K Sell
18,235
-128
-0.7% -$206 ﹤0.01% 693
2020
Q2 		$26K Hold
18,363
– – ﹤0.01% 614
2020
Q1 		$9K Sell
18,363
-2,696
-13% -$2.18K ﹤0.01% 629
2019
Q4 		$18K Sell
21,059
-3,403
-14% -$3.08K ﹤0.01% 727
2019
Q3 		$24K Buy
24,462
+454
+2% +$552 ﹤0.01% 714
2019
Q2 		$23K Sell
24,008
-20,644
-46% -$16.4K ﹤0.01% 715
2019
Q1 		$38K Buy
44,652
+26,175
+142% +$25.6K ﹤0.01% 686
2018
Q4 		$14K Buy
18,477
+425
+2% +$343 ﹤0.01% 650
2018
Q3 		$14K Sell
18,052
-527,603
-97% -$679K ﹤0.01% 712
2018
Q2 		$1.37M Buy
545,655
+45
+0% +$104 0.02% 336
2018
Q1 		$1.4M Buy
545,610
+101,128
+23% +$284K 0.02% 340
2017
Q4 		$1.46M Buy
444,482
+67,020
+18% +$225K 0.02% 350
2017
Q3 		$1.4M Buy
377,462
+20,391
+6% +$70.4K 0.02% 327
2017
Q2 		$1.12M Buy
357,071
+11,298
+3% +$33.9K 0.02% 351
2017
Q1 		$1.03M Buy
345,773
+296,147
+597% +$957K 0.02% 376
2016
Q4 		$174K Buy
49,626
+11,690
+31% +$44.4K ﹤0.01% 750
2016
Q3 		$164K Buy
37,936
+6,220
+20% +$31K ﹤0.01% 735
2016
Q2 		$138K Buy
31,716
+10,302
+48% +$43.5K ﹤0.01% 676
2016
Q1 		$80K Buy
21,414
+10,644
+99% +$31.7K ﹤0.01% 654
2015
Q4 		$23K Hold
10,770
– – ﹤0.01% 789
2015
Q3 		$24K Sell
10,770
-2,739
-20% -$6.34K ﹤0.01% 762
2015
Q2 		$37K Buy
13,509
+720
+6% +$2.36K ﹤0.01% 732
2015
Q1 		$43K Buy
12,789
+709
+6% +$2.79K ﹤0.01% 593
2014
Q4 		$52K Sell
12,080
-4,499
-27% -$19.2K ﹤0.01% 560
2014
Q3 		$84K Sell
16,579
-40,300
-71% -$247K ﹤0.01% 570
2014
Q2 		$359K Buy
56,879
+12,394
+28% +$66.8K 0.01% 462
2014
Q1 		$218K Sell
44,485
-23,000
-34% -$133K ﹤0.01% 517
2013
Q4 		$351K Buy
+67,485
New +$367K 0.01% 435
2013
Q3 		– Sell
-20,300
Closed -$130K – 506
2013
Q2 		$130K Buy
+20,300
New +$145K 0.01% 445

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Scotia Capital's NGD Position: Q1 2026 in Review

Scotia Capital sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 179,928 shares — an estimated $1.57M sold.

Scotia Capital first reported a position in NGD in Q2 2013 and held it in 48 quarters. The position peaked at $1.57M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Scotia Capital reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Scotia Capital sold 179,928 New Gold Inc shares in Q1 2026, an estimated $1.57M.
  • Scotia Capital first reported a position in New Gold Inc in Q2 2013 and held it in 48 quarters.
  • Scotia Capital's New Gold Inc position peaked at $1.57M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.