McRae Capital Management’s Barrick Mining B Stock Holding History

McRae Capital 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
2024 Q2	–	Sell	-10,000	Closed	-$166K	–	95
2024 Q1	$166K	Hold	10,000	–	–	0.04%	96
2023 Q4	$181K	Hold	10,000	–	–	0.05%	95
2023 Q3	$146K	Hold	10,000	–	–	0.04%	94
2023 Q2	$169K	Hold	10,000	–	–	0.05%	96
2023 Q1	$186K	Hold	10,000	–	–	0.05%	97
2022 Q4	$172K	Hold	10,000	–	–	0.05%	100
2022 Q3	$155K	Hold	10,000	–	–	0.05%	100
2022 Q2	$177K	Hold	10,000	–	–	0.05%	105
2022 Q1	$245K	Hold	10,000	–	–	0.06%	108
2021 Q4	$190K	Hold	10,000	–	–	0.04%	113
2021 Q3	$181K	Hold	10,000	–	–	0.04%	112
2021 Q2	$207K	Hold	10,000	–	–	0.05%	109
2021 Q1	$198K	Hold	10,000	–	–	0.05%	106
2020 Q4	$228K	Hold	10,000	–	–	0.07%	92
2020 Q3	$281K	Hold	10,000	–	–	0.09%	76
2020 Q2	$269K	Hold	10,000	–	–	0.1%	74
2020 Q1	$183K	Hold	10,000	–	–	0.09%	82
2019 Q4	$186K	Buy	+10,000	New	+$172K	0.07%	97

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada

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Capital World Investors

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EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return