OMERS Administration Corp’s Barrick Mining B Stock Holding History

OMERS Administration Corp’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
2026 Q2	$27.5M	Buy	747,959 +675,011	+925%	+$27.7M	0.16%	112
2026 Q1	$2.97M	Buy	72,948 +23,912	+49%	+$1.1M	0.02%	417
2025 Q4	$2.14M	Sell	49,036 -130,648	-73%	-$4.9M	0.02%	379
2025 Q3	$5.9M	Buy	179,684 +93,020	+107%	+$2.36M	0.04%	168
2025 Q2	$1.8M	Buy	86,664 +422	+0.5%	+$8.25K	0.01%	403
2025 Q1	$1.67M	Buy	86,242 +17,502	+25%	+$307K	0.01%	439
2024 Q4	$1.07M	Sell	68,740 -42,809	-38%	-$779K	0.01%	508
2024 Q3	$2.22M	Sell	111,549 -8,951	-7%	-$171K	0.02%	363
2024 Q2	$2.01M	Buy	+120,500	New	+$2.05M	0.02%	388
2018 Q1	–	Sell	-289,080	Closed	-$4.19M	–	456
2017 Q4	$4.19M	Buy	289,080 +72,080	+33%	+$1.06M	0.04%	186
2017 Q3	$3.48M	Buy	+217,000	New	+$3.63M	0.04%	202

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

OMERS Administration Corp's B Position: Q2 2026 in Review

OMERS Administration Corp increased its Barrick Mining (B) stake by 925% in Q2 2026, buying an estimated $27.7M and bringing the position to 747,959 shares worth $27.5M. The position accounts for 0.16% of the portfolio, ranked #112.

OMERS Administration Corp first reported a position in B in Q3 2017 and has held it in 11 quarters since. 1,008 funds tracked by Wall St. Rank hold B as of Q2 2026.

OMERS Administration Corp held 747,959 shares of Barrick Mining worth $27.5M as of Q2 2026.
OMERS Administration Corp bought 675,011 Barrick Mining shares in Q2 2026, an estimated $27.7M.
Barrick Mining made up 0.16% of OMERS Administration Corp's portfolio in Q2 2026, its #112 holding.
OMERS Administration Corp first reported a position in Barrick Mining in Q3 2017 and has held it in 11 quarters since.
1,008 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.