Stock Transactions — BARRICK MNG CORP

Total Bought
897,289,644
691 transactions
Total Sold
2,767,077
5 transactions
Net
+894,522,567
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Capital International Investors074,925,369+74,925,3690.000.27+0.27buy
WELLINGTON MANAGEMENT GROUP LLP073,253,147+73,253,1470.000.28+0.28buy
VANGUARD GROUP INC070,110,624+70,110,6240.000.02+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP052,386,350+52,386,3500.000.77+0.77buy
BlackRock, Inc.048,589,968+48,589,9680.000.02+0.02buy
First Eagle Investment Management, LLC039,483,961+39,483,9610.001.65+1.65buy
ROYAL BANK OF CANADA026,467,690+26,467,6900.000.11+0.11buy
Capital World Investors023,633,063+23,633,0630.000.07+0.07buy
TD ASSET MANAGEMENT INC018,594,184+18,594,1840.000.33+0.33buy
DIMENSIONAL FUND ADVISORS LP018,300,873+18,300,8730.000.09+0.09buy
BANK OF MONTREAL /CAN/017,687,377+17,687,3770.000.18+0.18buy
CAUSEWAY CAPITAL MANAGEMENT LLC017,653,416+17,653,4160.005.80+5.80buy
Ninety One UK Ltd015,699,416+15,699,4160.000.77+0.77buy
GEODE CAPITAL MANAGEMENT, LLC014,432,329+14,432,3290.000.02+0.02buy
CIBC WORLD MARKET INC.013,902,187+13,902,1870.000.64+0.64buy
FMR LLC012,480,985+12,480,9850.000.01+0.01buy
MACKENZIE FINANCIAL CORP011,827,704+11,827,7040.000.32+0.32buy
BANK OF AMERICA CORP /DE/011,486,854+11,486,8540.000.02+0.02buy
MORGAN STANLEY011,403,178+11,403,1780.000.02+0.02buy
GOLDMAN SACHS GROUP INC011,397,355+11,397,3550.000.04+0.04buy
Invesco Ltd.010,318,609+10,318,6090.000.04+0.04buy
AMERIPRISE FINANCIAL INC010,149,358+10,149,3580.000.05+0.05buy
JPMORGAN CHASE & CO08,980,800+8,980,8000.000.01+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD08,267,518+8,267,5180.000.15+0.15buy
ANTIPODES PARTNERS Ltd08,131,094+8,131,0940.005.25+5.25buy
VICTORY CAPITAL MANAGEMENT INC07,981,561+7,981,5610.000.11+0.11buy
Slate Path Capital LP07,279,000+7,279,0000.002.61+2.61buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP06,946,133+6,946,1330.000.22+0.22buy
Legal & General Group Plc06,846,364+6,846,3640.000.04+0.04buy
Orbis Allan Gray Ltd06,302,634+6,302,6340.000.64+0.64buy
Man Group plc06,026,706+6,026,7060.000.27+0.27buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE05,354,693+5,354,6930.000.10+0.10buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC05,336,971+5,336,9710.000.02+0.02buy
Kopernik Global Investors, LLC05,128,287+5,128,2870.0011.73+11.73buy
TORONTO DOMINION BANK05,082,559+5,082,5590.000.23+0.23buy
LETKO, BROSSEAU & ASSOCIATES INC05,016,025+5,016,0250.001.99+1.99buy
FIL Ltd04,911,085+4,911,0850.000.09+0.09buy
JANE STREET GROUP, LLC04,839,557+4,839,5570.000.16+0.16buy
Amundi04,681,166+4,681,1660.000.03+0.03buy
FRANKLIN RESOURCES INC04,570,283+4,570,2830.000.03+0.03buy
BANK OF NOVA SCOTIA04,494,282+4,494,2820.000.19+0.19buy
UBS Group AG04,476,348+4,476,3480.000.02+0.02buy
CIBC Asset Management Inc04,395,672+4,395,6720.000.29+0.29buy
Russell Investments Group, Ltd.04,373,038+4,373,0380.000.12+0.12buy
EQUITY INVESTMENT CORP04,292,123+4,292,1230.001.96+1.96buy
Capital International, Inc./CA/04,084,053+4,084,0530.000.83+0.83buy
MILLENNIUM MANAGEMENT LLC04,052,187+4,052,1870.000.08+0.08buy
NATIONAL BANK OF CANADA /FI/03,694,715+3,694,7150.000.08+0.08buy
OAKTREE CAPITAL MANAGEMENT LP03,157,686+3,157,6860.001.30+1.30buy
SOUND SHORE MANAGEMENT INC /CT/03,080,752+3,080,7520.002.19+2.19buy
Perpetual Ltd03,046,085+3,046,0850.000.74+0.74buy
Scheer, Rowlett & Associates Investment Management Ltd.03,003,438+3,003,4380.004.05+4.05buy
AMERICAN CENTURY COMPANIES INC02,958,345+2,958,3450.000.03+0.03buy
MUFG SECURITIES (CANADA), LTD.02,914,954+2,914,9540.001.84+1.84buy
CITADEL ADVISORS LLC02,900,076+2,900,0760.000.05+0.05buy
RAYMOND JAMES FINANCIAL INC02,540,088+2,540,0880.000.02+0.02buy
SUSQUEHANNA ADVISORS GROUP, INC.02,500,000+2,500,0000.002.07+2.07buy
Assenagon Asset Management S.A.02,408,253+2,408,2530.000.08+0.08buy
BNP PARIBAS FINANCIAL MARKETS02,279,727+2,279,7270.000.04+0.04buy
INTACT INVESTMENT MANAGEMENT INC.02,210,210+2,210,2100.001.56+1.56buy
ALLIANZ SE02,194,772+2,194,7720.001.08+1.08buy
Euro Pacific Asset Management, LLC02,171,791+2,171,7910.007.29+7.29buy
CITIGROUP INC02,052,287+2,052,2870.000.03+0.03buy
Systrade AG02,000,000+2,000,0000.0047.16+47.16buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC01,969,364+1,969,3640.000.15+0.15buy
Brickwood Asset Management LLP01,953,812+1,953,8120.0027.17+27.17buy
Quadrature Capital Ltd01,869,000+1,869,0000.000.67+0.67buy
Nuveen, LLC01,819,103+1,819,1030.000.01+0.01buy
NORTHERN TRUST CORP01,810,014+1,810,0140.000.01+0.01buy
Sagil Capital LLP01,700,000+1,700,0000.0019.05+19.05buy
WELLS FARGO & COMPANY/MN01,697,543+1,697,5430.000.01+0.01buy
Federation des caisses Desjardins du Quebec01,694,352+1,694,3520.000.15+0.15buy
Bridgewater Associates, LP01,693,808+1,693,8080.000.14+0.14buy
DEUTSCHE BANK AG\01,640,921+1,640,9210.000.01+0.01buy
Bank of New York Mellon Corp01,623,980+1,623,9800.000.01+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC01,606,270+1,606,2700.000.01+0.01buy
Qube Research & Technologies Ltd01,578,540+1,578,5400.000.05+0.05buy
Hillsdale Investment Management Inc.01,470,729+1,470,7290.001.13+1.13buy
GABELLI FUNDS LLC01,445,816+1,445,8160.000.21+0.21buy
WESTWOOD HOLDINGS GROUP INC01,393,527+1,393,5270.000.21+0.21buy
683 Capital Management, LLC01,375,000+1,375,0000.002.90+2.90buy
Monaco Asset Management SAM01,360,000+1,360,0000.0010.73+10.73buy
HSBC HOLDINGS PLC01,325,903+1,325,9030.000.02+0.02buy
Holowesko Partners Ltd.01,319,200+1,319,2000.0010.24+10.24buy
AVIVA PLC01,284,877+1,284,8770.000.06+0.06buy
STRS OHIO01,264,697+1,264,6970.000.10+0.10buy
Vontobel Holding Ltd.01,202,193+1,202,1930.000.08+0.08buy
Connor, Clark & Lunn Investment Management Ltd.01,179,577+1,179,5770.000.09+0.09buy
Korea Investment CORP01,167,403+1,167,4030.000.05+0.05buy
Gemsstock Ltd.01,147,200+1,147,2000.004.26+4.26buy
HighTower Advisors, LLC01,116,583+1,116,5830.000.03+0.03buy
AXA S.A.01,115,319+1,115,3190.000.07+0.07buy
GW HENSSLER & ASSOCIATES LTD01,103,208+1,103,2080.001.23+1.23buy
Alberta Investment Management Corp01,093,000+1,093,0000.000.18+0.18buy
Allspring Global Investments Holdings, LLC01,014,059+1,014,0590.000.04+0.04buy
SIMPLEX TRADING, LLC01,011,038+1,011,0380.000.57+0.57buy
State of Tennessee, Department of Treasury01,006,653+1,006,6530.000.07+0.07buy
FengHe Fund Management Pte. Ltd.0981,500+981,5000.003.35+3.35buy
Merewether Investment Management, LP0962,500+962,5000.000.58+0.58buy
Haven Global Partners, LLC0957,762+957,7620.0015.61+15.61buy
Page 1 of 7