Credential Securities’s Barrick Mining B Stock Holding History

Credential Securities’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
2018 Q2	$101K	Sell	7,679 -586	-7%	-$7.68K	0.02%	201
2018 Q1	$103K	Buy	8,265 +963	+13%	+$12.8K	0.02%	196
2017 Q4	$105K	Sell	7,302 -84	-1%	-$1.24K	0.03%	199
2017 Q3	$119K	Hold	7,386	–	–	0.03%	186
2017 Q2	$117K	Sell	7,386 -544	-7%	-$9.31K	0.04%	187
2017 Q1	$151K	Sell	7,930 -202	-2%	-$3.73K	0.05%	175
2016 Q4	$130K	Sell	8,132 -1,116	-12%	-$17.7K	0.05%	173
2016 Q3	$164K	Sell	9,248 -372	-4%	-$7.42K	0.07%	168
2016 Q2	$205K	Buy	9,620 +4,896	+104%	+$87.2K	0.11%	159
2016 Q1	$64.1K	Sell	4,724 -1,244	-21%	-$14.5K	0.04%	185
2015 Q4	$44.1K	Hold	5,968	–	–	0.03%	185
2015 Q3	$37.8K	Sell	5,968 -1,171	-16%	-$8.8K	0.03%	183
2015 Q2	$76.3K	Sell	7,139 -21	-0.3%	-$256	0.05%	177
2015 Q1	$78.3K	Sell	7,160 -34	-0.5%	-$402	0.05%	179
2014 Q4	$77.3K	Sell	7,194 -470	-6%	-$5.79K	0.05%	170
2014 Q3	$115K	Sell	7,664 -29,765	-80%	-$531K	0.08%	153
2014 Q2	$683K	Buy	37,429 +5,469	+17%	+$94.8K	0.45%	65
2014 Q1	$570K	Buy	+31,960	New	+$618K	0.43%	66

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credential Securities's B Position: Q2 2018 in Review

Credential Securities reduced its Barrick Mining (B) stake by 7.1% in Q2 2018, selling an estimated $7.68K and leaving 7,679 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #201.

Credential Securities first reported a position in B in Q1 2014 and has held it in 18 quarters since. The position peaked at $683K in Q2 2014. 458 funds tracked by Wall St. Rank hold B as of Q2 2018.

Credential Securities held 7,679 shares of Barrick Mining worth $101K as of Q2 2018.
Credential Securities sold 586 Barrick Mining shares in Q2 2018, an estimated $7.68K.
Barrick Mining made up 0.02% of Credential Securities's portfolio in Q2 2018, its #201 holding.
Credential Securities first reported a position in Barrick Mining in Q1 2014 and has held it in 18 quarters since.
Credential Securities's Barrick Mining position peaked at $683K in Q2 2014.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.