Bank of Montreal’s Barrick Mining Corporation B Stock Holding History

Bank of Montreal’s Portfolio B Stock Details B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$368M	Sell	17,687,377 -1,870,694	-10%	-$39M	0.17%	95
2025 Q1	$380M	Sell	19,558,071 -125,456	-0.6%	-$2.44M	0.18%	91
2024 Q4	$305M	Buy	19,683,527 +584,182	+3%	+$9.05M	0.14%	115
2024 Q3	$386M	Buy	19,099,345 +1,978,606	+12%	+$40M	0.17%	103
2024 Q2	$286M	Sell	17,120,739 -1,292,922	-7%	-$21.6M	0.08%	124
2024 Q1	$299M	Sell	18,413,661 -1,435,510	-7%	-$23.3M	0.09%	121
2023 Q4	$363M	Sell	19,849,171 -2,196,895	-10%	-$40.2M	0.11%	102
2023 Q3	$365M	Buy	22,046,066 +295,527	+1%	+$4.9M	0.13%	87
2023 Q2	$368M	Sell	21,750,539 -296,600	-1%	-$5.02M	0.13%	86
2023 Q1	$410M	Sell	22,047,139 -3,552,723	-14%	-$66.1M	0.16%	73
2022 Q4	$453M	Buy	25,599,862 +4,043,375	+19%	+$71.6M	0.2%	64
2022 Q3	$337K	Buy	21,556,487 +406,686	+2%	+$6.35K	0.15%	81
2022 Q2	$432K	Buy	21,149,801 +2,317,026	+12%	+$47.3K	0.2%	70
2022 Q1	$467M	Sell	18,832,775 -6,023,747	-24%	-$149M	0.23%	69
2021 Q4	$472M	Buy	24,856,522 +3,426,543	+16%	+$65.1M	0.25%	79
2021 Q3	$379M	Sell	21,429,979 -6,791,143	-24%	-$120M	0.17%	98
2021 Q2	$579M	Buy	28,221,122 +10,651,469	+61%	+$219M	0.29%	67
2021 Q1	$372M	Buy	17,569,653 +359,702	+2%	+$7.61M	0.24%	75
2020 Q4	$405M	Buy	17,209,951 +837,278	+5%	+$19.7M	0.27%	75
2020 Q3	$443M	Buy	16,372,673 +1,475,427	+10%	+$39.9M	0.37%	54
2020 Q2	$411M	Buy	14,897,246 +2,698,699	+22%	+$74.5M	0.37%	53
2020 Q1	$242M	Sell	12,198,547 -433,310	-3%	-$8.6M	0.28%	69
2019 Q4	$235M	Sell	12,631,857 -52,648	-0.4%	-$979K	0.18%	99
2019 Q3	$220M	Buy	12,684,505 +840,418	+7%	+$14.6M	0.19%	93
2019 Q2	$187M	Sell	11,844,087 -1,332,367	-10%	-$21M	0.16%	120
2019 Q1	$181M	Buy	13,176,454 +5,230,672	+66%	+$71.7M	0.15%	118
2018 Q4	$108M	Sell	7,945,782 -3,641,536	-31%	-$49.3M	0.1%	171
2018 Q3	$128M	Sell	11,587,318 -2,624,662	-18%	-$29.1M	0.1%	184
2018 Q2	$187M	Sell	14,211,980 -842,838	-6%	-$11.1M	0.15%	119
2018 Q1	$187M	Sell	15,054,818 -1,872,677	-11%	-$23.3M	0.17%	123
2017 Q4	$245M	Sell	16,927,495 -4,087,016	-19%	-$59.1M	0.21%	95
2017 Q3	$338M	Sell	21,014,511 -548,979	-3%	-$8.83M	0.31%	64
2017 Q2	$343M	Sell	21,563,490 -2,703,724	-11%	-$43M	0.33%	59
2017 Q1	$461M	Buy	24,267,214 +8,224,613	+51%	+$156M	0.44%	39
2016 Q4	$241M	Sell	16,042,601 -67,117	-0.4%	-$1.01M	0.25%	78
2016 Q3	$285M	Buy	16,109,718 +314,458	+2%	+$5.57M	0.31%	57
2016 Q2	$337M	Sell	15,795,260 -715,795	-4%	-$15.3M	0.39%	44
2016 Q1	$224M	Sell	16,511,055 -84,003	-0.5%	-$1.14M	0.24%	68
2015 Q4	$122M	Sell	16,595,058 -433,153	-3%	-$3.2M	0.15%	116
2015 Q3	$108M	Buy	17,028,211 +749,556	+5%	+$4.77M	0.15%	119
2015 Q2	$174M	Sell	16,278,655 -1,621,988	-9%	-$17.3M	0.2%	103
2015 Q1	$196M	Sell	17,900,643 -1,129,865	-6%	-$12.4M	0.23%	96
2014 Q4	$205M	Sell	19,030,508 -5,829,092	-23%	-$62.7M	0.23%	92
2014 Q3	$364M	Sell	24,859,600 -1,504,167	-6%	-$22.1M	0.41%	42
2014 Q2	$482M	Buy	26,363,767 +1,909,384	+8%	+$34.9M	0.54%	32
2014 Q1	$436M	Buy	24,454,383 +5,710,889	+30%	+$102M	0.56%	33
2013 Q4	$330M	Buy	18,743,494 +1,498,704	+9%	+$26.4M	0.45%	38
2013 Q3	$321M	Buy	17,244,790 +766,707	+5%	+$14.3M	0.5%	34
2013 Q2	$259M	Buy	+16,478,083	New	+$259M	0.46%	40