News + Filings Holdings
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INTACT INVESTMENT MANAGEMENT INC.
> NGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | New Gold Inc. /FI | NGD | 3,233,700 | 215,100 | 3,176,382,000 | 3,172,669,000 | $982.27 |
| 09/30/2022 | New Gold Inc. /FI | NGD | 3,018,600 | 774,300 | 3,713,000 | 638,000 | $1.23 |
| 06/30/2022 | New Gold Inc. /FI | NGD | 2,244,300 | -105,000 | 3,075,000 | -2,234,000 | $1.37 |
| 03/31/2022 | New Gold Inc. /FI | NGD | 2,349,300 | -278,400 | 5,309,000 | 369,000 | $2.26 |
| 12/31/2021 | New Gold Inc. /FI | NGD | 2,627,700 | -1,558,000 | 4,940,000 | -669,000 | $1.88 |
| 09/30/2021 | New Gold Inc. /FI | NGD | 4,185,700 | -2,741,400 | 5,609,000 | -9,700,000 | $1.34 |
| 06/30/2021 | New Gold Inc. /FI | NGD | 6,927,100 | 4,573,200 | 15,309,000 | 10,742,000 | $2.21 |
| 03/31/2021 | New Gold Inc. /FI | NGD | 2,353,900 | -13,300 | 4,567,000 | -2,037,000 | $1.94 |
| 12/31/2020 | New Gold Inc. /FI | NGD | 2,367,200 | -873,400 | 6,604,000 | -623,000 | $2.79 |
| 09/30/2020 | New Gold Inc. /FI | NGD | 3,240,600 | 325,400 | 7,227,000 | 1,892,000 | $2.23 |
| 06/30/2020 | New Gold Inc. /FI | NGD | 2,915,200 | 682,000 | 5,335,000 | 3,749,000 | $1.83 |
| 03/31/2020 | New Gold Inc. /FI | NGD | 2,233,200 | -341,800 | 1,586,000 | -1,375,000 | $0.71 |
| 12/31/2019 | New Gold Inc. /FI | NGD | 2,575,000 | 2,575,000 | 2,961,000 | 2,961,000 | $1.15 |
| 09/30/2019 | New Gold Inc. /FI | NGD | 0 | -1,897,600 | 0 | -2,391,000 | |
| 06/30/2019 | New Gold Inc. /FI | NGD | 1,897,600 | 52,500 | 2,391,000 | 288,000 | $1.26 |
| 03/31/2019 | New Gold Inc. /FI | NGD | 1,845,100 | -1,217,500 | 2,103,000 | -1,051,000 | $1.14 |
| 12/31/2018 | New Gold Inc. /FI | NGD | 3,062,600 | 587,600 | 3,154,000 | 654,000 | $1.03 |
| 09/30/2018 | New Gold Inc. /FI | NGD | 2,475,000 | 2,475,000 | 2,500,000 | 2,500,000 | $1.01 |
| 06/30/2016 | New Gold Inc. /FI | NGD | 0 | -1,569,800 | 0 | -4,688,000 | |
| 12/31/2015 | New Gold Inc. /FI | NGD | 0 | -1,569,800 | 0 | -4,688,000 | |
| 09/30/2015 | New Gold Inc. /FI | NGD | 1,569,800 | 1,569,800 | 4,688,000 | 4,688,000 | $2.99 |
| 12/31/2013 | New Gold Inc. /FI | NGD | 0 | -1,204,100 | 0 | -7,381,000 | |
| 09/30/2013 | New Gold Inc. /FI | NGD | 1,204,100 | -882,800 | 7,381,000 | -6,643,000 | $6.13 |
| 06/30/2013 | New Gold Inc. /FI | NGD | 2,086,900 | 860,400 | 14,024,000 | 2,716,000 | $6.72 |
| 03/31/2013 | New Gold Inc. /FI | NGD | 1,226,500 | 1,226,500 | 11,308,000 | 11,308,000 | $9.22 |
| 03/31/2012 | New Gold Inc. /FI | NGD | 0 | -130,200 | 0 | -1,345,000 | |
| 12/31/2011 | New Gold Inc. /FI | NGD | 0 | -130,200 | 0 | -1,345,000 | |
| 09/30/2011 | New Gold Inc. /FI | NGD | 130,200 | -342,000 | 1,345,000 | -370,000 | $10.33 |
| 12/31/2009 | New Gold Inc. /FI | NGD | 472,200 | -783,800 | 1,715,000 | -3,076,000 | $3.63 |
| 09/30/2009 | New Gold Inc. /FI | NGD | 1,256,000 | 735,000 | 4,791,000 | 3,411,000 | $3.81 |
| 06/30/2009 | New Gold Inc. /FI | NGD | 521,000 | 119,800 | 1,380,000 | 581,000 | $2.65 |
| 03/31/2009 | New Gold Inc. /FI | NGD | 401,200 | 401,200 | 799,000 | 799,000 | $1.99 |
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