Addenda Capital’s Barrick Mining B Stock Holding History

Addenda Capital’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Sell	5,120 -18,470	-78%	-$757K	0.01%	127
2026 Q1	$1.34M	Buy	+23,590	New	+$1.09M	0.04%	121
2024 Q4	–	Sell	-2,384,905	Closed	-$64.2M	–	125
2024 Q3	$64.2M	Sell	2,384,905 -16,540	-0.7%	-$315K	2.29%	13
2024 Q2	$54.8M	Buy	2,401,445 +107,270	+5%	+$1.82M	2.15%	14
2024 Q1	$51.7M	Sell	2,294,175 -811,160	-26%	-$12.7M	1.96%	14
2023 Q4	$74.3M	Buy	3,105,335 +1,454,220	+88%	+$23.9M	2.9%	11
2023 Q3	$32.6M	Sell	1,651,115 -31,100	-2%	-$510K	1.42%	23
2023 Q2	$37.7M	Buy	1,682,215 +602,895	+56%	+$11M	1.58%	21
2023 Q1	$27.1M	Buy	1,079,320 +1,043,390	+2,904%	+$18.7M	1.11%	27
2022 Q4	$834K	Buy	35,930 +17,310	+93%	+$275K	0.04%	129
2022 Q3	$399K	Buy	+18,620	New	+$294K	0.02%	136
2022 Q1	–	Sell	-25,559	Closed	-$615K	–	99
2021 Q4	$615K	Sell	25,559 -1,097,650	-98%	-$20.8M	0.03%	92
2021 Q3	$25.7M	Buy	1,123,209 +1,095,780	+3,995%	+$22M	1.21%	26
2021 Q2	$703K	Sell	27,429 -1,983,481	-99%	-$44.7M	0.03%	93
2021 Q1	$58.3M	Hold	2,010,910	–	–	2.98%	9
2020 Q4	$45.8M	Buy	2,010,910 +12,530	+0.6%	+$317K	2.88%	9
2020 Q3	$56M	Sell	1,998,380 -261,580	-12%	-$7.45M	4.09%	8
2020 Q2	$60.6M	Buy	2,259,960 +1,495,674	+196%	+$37.4M	4.23%	7
2020 Q1	$13.9M	Buy	+764,286	New	+$14.3M	1.18%	26
2019 Q3	–	Sell	-74,280	Closed	-$1.18M	–	112
2019 Q2	$1.18M	Buy	74,280 +17,490	+31%	+$232K	0.09%	96
2019 Q1	$779K	Buy	+56,790	New	+$734K	0.06%	104
2018 Q2	–	Sell	-16,500	Closed	-$205K	–	120
2018 Q1	$205K	Buy	16,500 +1,330	+9%	+$17.7K	0.02%	120
2017 Q4	$221K	Buy	+15,170	New	+$224K	0.02%	121
2016 Q1	–	Sell	-26,000	Closed	-$191K	–	125
2015 Q4	$191K	Sell	26,000 -14,000	-35%	-$104K	0.02%	122
2015 Q3	$253K	Hold	40,000	–	–	0.02%	121
2015 Q2	$428K	Hold	40,000	–	–	0.04%	119
2015 Q1	$438K	Hold	40,000	–	–	0.04%	117
2014 Q4	$432K	Hold	40,000	–	–	0.03%	119
2014 Q3	$590K	Hold	40,000	–	–	0.05%	124
2014 Q2	$733K	Hold	40,000	–	–	0.06%	121
2014 Q1	$713K	Hold	40,000	–	–	0.06%	124
2013 Q4	$704K	Hold	40,000	–	–	0.06%	110
2013 Q3	$747K	Hold	40,000	–	–	0.07%	108
2013 Q2	$629K	Buy	+40,000	New	+$810K	0.06%	109

Other funds holding B

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Addenda Capital's B Position: Q2 2026 in Review

Addenda Capital reduced its Barrick Mining (B) stake by 78% in Q2 2026, selling an estimated $757K and leaving 5,120 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #127.

Addenda Capital first reported a position in B in Q2 2013 and has held it in 34 quarters since. The position peaked at $74.3M in Q4 2023. 138 funds tracked by Wall St. Rank hold B as of Q2 2026.

Addenda Capital held 5,120 shares of Barrick Mining worth $267K as of Q2 2026.
Addenda Capital sold 18,470 Barrick Mining shares in Q2 2026, an estimated $757K.
Barrick Mining made up 0.01% of Addenda Capital's portfolio in Q2 2026, its #127 holding.
Addenda Capital first reported a position in Barrick Mining in Q2 2013 and has held it in 34 quarters since.
Addenda Capital's Barrick Mining position peaked at $74.3M in Q4 2023.
138 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.