Lincluden Management’s Barrick Mining B Stock Holding History

Lincluden Management’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
2017 Q1	–	Sell	-74,177	Closed	-$1.19M	–	84
2016 Q4	$1.19M	Sell	74,177 -3,243	-4%	-$51.4K	0.13%	69
2016 Q3	$1.37M	Hold	77,420	–	–	0.2%	71
2016 Q2	$1.65M	Sell	77,420 -2,135	-3%	-$38K	0.27%	66
2016 Q1	$588K	Hold	79,555	–	–	0.1%	76
2015 Q4	$588K	Sell	79,555 -4,770	-6%	-$35.6K	0.12%	73
2015 Q3	$538K	Sell	84,325 -273,627	-76%	-$2.06M	0.1%	78
2015 Q2	$3.83M	Sell	357,952 -38,325	-10%	-$467K	0.47%	43
2015 Q1	$4.33M	Sell	396,277 -180,703	-31%	-$2.14M	0.62%	44
2014 Q4	$5.8M	Sell	576,980 -280,669	-33%	-$3.46M	0.57%	44
2014 Q3	$16M	Sell	857,649 -57,595	-6%	-$1.03M	1.56%	19
2014 Q2	$19.1M	Sell	915,244 -107,335	-10%	-$1.86M	1.74%	19
2014 Q1	$22.3M	Sell	1,022,579 -16,380	-2%	-$317K	2.09%	18
2013 Q4	$18.3M	Sell	1,038,959 -121,935	-11%	-$2.15M	1.66%	18
2013 Q3	$21.6M	Buy	1,160,894 +6,975	+0.6%	+$123K	2.7%	15
2013 Q2	$20.1M	Buy	+1,153,919	New	+$23.4M	0.05%	19

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAM

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

Lincluden Management's B Position: Q1 2017 in Review

Lincluden Management sold out of Barrick Mining (B) in Q1 2017, closing a stake of 74,177 shares — an estimated $1.19M sold.

Lincluden Management first reported a position in B in Q2 2013 and held it in 15 quarters. The position peaked at $22.3M in Q1 2014. 448 funds tracked by Wall St. Rank hold B as of Q1 2017.

Lincluden Management reported no remaining Barrick Mining position as of Q1 2017 after selling out during the quarter.
Lincluden Management sold 74,177 Barrick Mining shares in Q1 2017, an estimated $1.19M.
Lincluden Management first reported a position in Barrick Mining in Q2 2013 and held it in 15 quarters.
Lincluden Management's Barrick Mining position peaked at $22.3M in Q1 2014.
448 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2017.

Based on Lincluden Management's 13F filing for Q1 2017, filed 16 May 2017.