LM
B

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 		$3.83K 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 		$20.1K Buy
+1,153,919
New +$23.4M 0.05% 19

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return