Bank of Nova Scotia’s Barrick Mining Corporation B Stock Holding History

Bank of Nova Scotia’s Portfolio B Stock Details B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$93.5M	Sell	4,494,282 -1,340,084	-23%	-$27.9M	0.19%	91
2025 Q1	$113M	Buy	5,834,366 +137,951	+2%	+$2.68M	0.25%	67
2024 Q4	$88.3M	Sell	5,696,415 -4,977,627	-47%	-$77.2M	0.15%	105
2024 Q3	$212M	Buy	10,674,042 +388,620	+4%	+$7.73M	0.43%	39
2024 Q2	$172M	Sell	10,285,422 -3,234,190	-24%	-$53.9M	0.34%	49
2024 Q1	$225M	Sell	13,519,612 -200,673	-1%	-$3.34M	0.45%	34
2023 Q4	$248M	Sell	13,720,285 -1,529,563	-10%	-$27.6M	0.46%	42
2023 Q3	$222M	Buy	15,249,848 +65,953	+0.4%	+$958K	0.58%	32
2023 Q2	$257M	Buy	15,183,895 +5,697,106	+60%	+$96.4M	0.67%	32
2023 Q1	$176M	Sell	9,486,789 -5,322,946	-36%	-$98.8M	0.52%	37
2022 Q4	$254M	Sell	14,809,735 -164,567	-1%	-$2.82M	0.66%	27
2022 Q3	$232M	Sell	14,974,302 -705,747	-5%	-$10.9M	0.74%	24
2022 Q2	$277M	Buy	15,680,049 +666,396	+4%	+$11.8M	0.66%	33
2022 Q1	$368M	Sell	15,013,653 -96,293	-0.6%	-$2.36M	0.63%	40
2021 Q4	$288M	Sell	15,109,946 -53,461	-0.4%	-$1.02M	0.4%	48
2021 Q3	$274M	Buy	15,163,407 +30,136	+0.2%	+$544K	0.48%	40
2021 Q2	$313M	Buy	15,133,271 +27,846	+0.2%	+$576K	0.58%	34
2021 Q1	$300M	Sell	15,105,425 -47,736	-0.3%	-$947K	0.59%	33
2020 Q4	$345M	Buy	15,153,161 +7,473	+0%	+$170K	0.73%	23
2020 Q3	$425M	Buy	+15,145,688	New	+$425M	1.15%	15
2020 Q2	–	Sell	-15,006,637	Closed	-$275M	–	975
2020 Q1	$275M	Buy	15,006,637 +83,828	+0.6%	+$1.54M	0.94%	23
2019 Q4	$277M	Buy	14,922,809 +1,918,051	+15%	+$35.6M	0.67%	36
2019 Q3	$225M	Buy	13,004,758 +6,296,633	+94%	+$109M	0.67%	38
2019 Q2	$105M	Sell	6,708,125 -987,394	-13%	-$15.5M	0.44%	54
2019 Q1	$105M	Buy	7,695,519 +3,048,695	+66%	+$41.8M	0.42%	56
2018 Q4	$62.9M	Buy	4,646,824 +961,794	+26%	+$13M	0.29%	80
2018 Q3	$40.9M	Buy	3,685,030 +147,464	+4%	+$1.64M	0.18%	107
2018 Q2	$46.3M	Buy	3,537,566 +278,887	+9%	+$3.65M	0.25%	82
2018 Q1	$40.6M	Buy	3,258,679 +684,029	+27%	+$8.51M	0.21%	99
2017 Q4	$60.2M	Buy	2,574,650 +296,668	+13%	+$6.94M	0.27%	84
2017 Q3	$36.7M	Sell	2,277,982 -661,436	-23%	-$10.6M	0.21%	113
2017 Q2	$46.8M	Buy	2,939,418 +26,496	+0.9%	+$422K	0.25%	84
2017 Q1	$55.3M	Buy	2,912,922 +378,281	+15%	+$7.19M	0.24%	87
2016 Q4	$36.8M	Buy	2,534,641 +293,849	+13%	+$4.27M	0.19%	71
2016 Q3	$39.7M	Sell	2,240,792 -64,021	-3%	-$1.13M	0.22%	54
2016 Q2	$49.2M	Sell	2,304,813 -222,552	-9%	-$4.75M	0.29%	42
2016 Q1	$34.4M	Sell	2,527,365 -720,616	-22%	-$9.8M	0.21%	54
2015 Q4	$24M	Sell	3,247,981 -729,812	-18%	-$5.4M	0.12%	97
2015 Q3	$25.3M	Sell	3,977,793 -1,057,953	-21%	-$6.73M	0.14%	79
2015 Q2	$53.8M	Sell	5,035,746 -427,172	-8%	-$4.57M	0.27%	50
2015 Q1	$59.7M	Sell	5,462,918 -73,357	-1%	-$802K	0.27%	51
2014 Q4	$58.5M	Sell	5,536,275 -321,854	-5%	-$3.4M	0.22%	52
2014 Q3	$84.5M	Buy	5,858,129 +1,307,000	+29%	+$18.9M	0.34%	39
2014 Q2	$83.4M	Sell	4,551,129 -113,200	-2%	-$2.07M	0.34%	43
2014 Q1	$83M	Sell	4,664,329 -199,500	-4%	-$3.55M	0.35%	41
2013 Q4	$85.7M	Buy	4,863,829 +982,800	+25%	+$17.3M	0.36%	39
2013 Q3	$72.3M	Sell	3,881,029 -78,500	-2%	-$1.46M	0.37%	29
2013 Q2	$62.5M	Buy	+3,959,529	New	+$62.5M	0.32%	45