Canada Life’s Barrick Mining Corporation B Stock Holding History

Canada Life’s Portfolio B Stock Details B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,276,259	Closed	-$24.8M	–	1964
2025 Q1	$24.8M	Buy	1,276,259 +75,471	+6%	+$1.47M	0.04%	364
2024 Q4	$18.5M	Buy	1,200,788 +252,814	+27%	+$3.9M	0.03%	433
2024 Q3	$18.8M	Buy	947,974 +41,388	+5%	+$822K	0.03%	428
2024 Q2	$15.1M	Sell	906,586 -40,468	-4%	-$675K	0.03%	459
2024 Q1	$15.7M	Sell	947,054 -27,637	-3%	-$459K	0.03%	453
2023 Q4	$17.5M	Buy	974,691 +212,857	+28%	+$3.83M	0.04%	409
2023 Q3	$11.1M	Sell	761,834 -1,490	-0.2%	-$21.7K	0.03%	504
2023 Q2	$13M	Sell	763,324 -114,079	-13%	-$1.94M	0.03%	464
2023 Q1	$16.3M	Sell	877,403 -18,080	-2%	-$335K	0.04%	429
2022 Q4	$15.4M	Sell	895,483 -222,935	-20%	-$3.84M	0.04%	422
2022 Q3	$17.4M	Sell	1,118,418 -5,500	-0.5%	-$85.4K	0.05%	374
2022 Q2	$19.8M	Sell	1,123,918 -239,539	-18%	-$4.23M	0.05%	352
2022 Q1	$35.5M	Buy	1,363,457 +51,474	+4%	+$1.34M	0.07%	271
2021 Q4	$24.9M	Buy	1,311,983 +13,642	+1%	+$259K	0.05%	369
2021 Q3	$23.6M	Sell	1,298,341 -76,237	-6%	-$1.38M	0.05%	365
2021 Q2	$28.4M	Sell	1,374,578 -439,754	-24%	-$9.09M	0.06%	319
2021 Q1	$35.7M	Sell	1,814,332 -5,772,477	-76%	-$114M	0.09%	252
2020 Q4	$173M	Buy	7,586,809 +68,091	+0.9%	+$1.55M	0.33%	72
2020 Q3	$211M	Buy	7,518,718 +214,551	+3%	+$6.03M	0.46%	50
2020 Q2	$196M	Buy	7,304,167 +341,351	+5%	+$9.15M	0.45%	49
2020 Q1	$128M	Buy	6,962,816 +2,654,935	+62%	+$48.8M	0.34%	73
2019 Q4	$79.4M	Buy	4,307,881 +112,086	+3%	+$2.07M	0.17%	130
2019 Q3	$72.7M	Sell	4,195,795 -646,130	-13%	-$11.2M	0.17%	139
2019 Q2	$76.2M	Buy	+4,841,925	New	+$76.2M	0.17%	131
2019 Q1	–	Sell	-3,436,772	Closed	-$45.6M	–	2682
2018 Q4	$45.6M	Sell	3,436,772 -186,067	-5%	-$2.47M	0.13%	168
2018 Q3	$40.1M	Sell	3,622,839 -386,963	-10%	-$4.28M	0.1%	216
2018 Q2	$52.7M	Sell	4,009,802 -94,800	-2%	-$1.25M	0.12%	175
2018 Q1	$51.1M	Buy	4,104,602 +612,915	+18%	+$7.63M	0.12%	188
2017 Q4	$50.4M	Buy	3,491,687 +179,408	+5%	+$2.59M	0.12%	184
2017 Q3	$53.3M	Buy	3,312,279 +490,611	+17%	+$7.89M	0.13%	171
2017 Q2	$44.8M	Sell	2,821,668 -11,494	-0.4%	-$182K	0.12%	190
2017 Q1	$53.7M	Buy	2,833,162 +257,105	+10%	+$4.87M	0.15%	147
2016 Q4	$41.4M	Sell	2,576,057 -258,532	-9%	-$4.15M	0.12%	184
2016 Q3	$50.2M	Sell	2,834,589 -85,547	-3%	-$1.51M	0.15%	149
2016 Q2	$61.9M	Buy	2,920,136 +939,030	+47%	+$19.9M	0.19%	127
2016 Q1	$27M	Buy	1,981,106 +609,374	+44%	+$8.29M	0.1%	217
2015 Q4	$10.1M	Sell	1,371,732 -1,327,038	-49%	-$9.78M	0.04%	390
2015 Q3	$17.1M	Buy	2,698,770 +134,749	+5%	+$853K	0.07%	286
2015 Q2	$27.3M	Sell	2,564,021 -1,429,974	-36%	-$15.2M	0.09%	241
2015 Q1	$43.6M	Buy	3,993,995 +126,568	+3%	+$1.38M	0.15%	158
2014 Q4	$41.7M	Sell	3,867,427 -321,827	-8%	-$3.47M	0.14%	175
2014 Q3	$61.7M	Sell	4,189,254 -130,598	-3%	-$1.92M	0.21%	112
2014 Q2	$78.8M	Sell	4,319,852 -2,275,074	-34%	-$41.5M	0.26%	93
2014 Q1	$117M	Buy	6,594,926 +439,970	+7%	+$7.81M	0.41%	52
2013 Q4	$109M	Buy	6,154,956 +678,143	+12%	+$12M	0.39%	55
2013 Q3	$102M	Buy	5,476,813 +1,785,481	+48%	+$33.2M	0.4%	51
2013 Q2	$58.3M	Buy	+3,691,332	New	+$58.3M	0.38%	48