ETF Holdings Breakdown of NGD.TO

Stock Name	New Gold Inc
Ticker	NGD.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA6445351068

NGD.TO institutional holdings

The following institutional investment holdings of NGD.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 552,952 CAD 2,101,743

2025-05-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 4,207,436 CAD 15,992,255

2025-05-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 15,438 CAD 58,679

Total = 4,775,826 CAD 18,152,677
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	552,952	CAD 2,101,743
2025-05-12	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	4,207,436	CAD 15,992,255
2025-05-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	15,438	CAD 58,679
Total =	4,775,826	CAD 18,152,677

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.