SRAIM
B

Scheer Rowlett & Associates Investment Management’s Barrick Mining Corporation B Stock Holding History

Scheer Rowlett & Associates Investment Management’s Portfolio B Stock Details B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$62.6M Buy
3,003,438
+69,098
+2% +$1.44M 4.05% 9
2025
Q1 		$57M Buy
2,934,340
+342,127
+13% +$6.64M 4.22% 7
2024
Q4 		$40.1M Buy
2,592,213
+30,348
+1% +$470K 2.93% 17
2024
Q3 		$50.9M Sell
2,561,865
-30,390
-1% -$604K 3.55% 11
2024
Q2 		$43.2M Buy
2,592,255
+251,812
+11% +$4.2M 3.31% 12
2024
Q1 		$38.9M Sell
2,340,443
-18,641
-0.8% -$310K 2.88% 16
2023
Q4 		$42.6M Sell
2,359,084
-35,612
-1% -$643K 3.22% 14
2023
Q3 		$34.8M Sell
2,394,696
-24,282
-1% -$353K 2.93% 16
2023
Q2 		$40.9M Buy
2,418,978
+73,675
+3% +$1.25M 3.27% 15
2023
Q1 		$43.5M Sell
2,345,303
-15,251
-0.6% -$283K 3.61% 11
2022
Q4 		$40.5M Buy
2,360,554
+559,656
+31% +$9.59M 3.38% 11
2022
Q3 		$27.9M Sell
1,800,898
-62,069
-3% -$961K 2.52% 17
2022
Q2 		$32.9M Sell
1,862,967
-70,850
-4% -$1.25M 2.61% 16
2022
Q1 		$47.4M Sell
1,933,817
-25,950
-1% -$636K 3.11% 14
2021
Q4 		$37.3M Sell
1,959,767
-93,620
-5% -$1.78M 2.56% 17
2021
Q3 		$37M Buy
2,053,387
+23,000
+1% +$415K 2.63% 15
2021
Q2 		$42M Sell
2,030,387
-28,530
-1% -$590K 3.04% 15
2021
Q1 		$40.8M Sell
2,058,917
-103,880
-5% -$2.06M 3.14% 16
2020
Q4 		$49.3M Sell
2,162,797
-58,900
-3% -$1.34M 3.81% 11
2020
Q3 		$62.4M Sell
2,221,697
-35,680
-2% -$1M 5.49% 6
2020
Q2 		$60.7M Sell
2,257,377
-28,240
-1% -$760K 5.5% 7
2020
Q1 		$42M Buy
2,285,617
+644,805
+39% +$11.9M 4.24% 9
2019
Q4 		$30.5M Buy
1,640,812
+81,700
+5% +$1.52M 2.25% 18
2019
Q3 		$27M Sell
1,559,112
-156,070
-9% -$2.7M 2.09% 18
2019
Q2 		$27.1M Sell
1,715,182
-606,559
-26% -$9.59M 1.86% 20
2019
Q1 		$31.8M Buy
2,321,741
+587,874
+34% +$8.06M 2.22% 18
2018
Q4 		$23.4M Sell
1,733,867
-235,358
-12% -$3.18M 1.8% 19
2018
Q3 		$21.8M Sell
1,969,225
-866,253
-31% -$9.58M 1.39% 23
2018
Q2 		$37.2M Sell
2,835,478
-238,776
-8% -$3.13M 2.33% 19
2018
Q1 		$38.3M Buy
3,074,254
+1,097,841
+56% +$13.7M 2.44% 18
2017
Q4 		$28.7M Sell
1,976,413
-51,241
-3% -$743K 1.67% 21
2017
Q3 		$32.6M Buy
2,027,654
+180,500
+10% +$2.9M 1.94% 20
2017
Q2 		$29.3M Sell
1,847,154
-238,612
-11% -$3.79M 1.99% 20
2017
Q1 		$39.5M Sell
2,085,766
-453,963
-18% -$8.6M 2.7% 15
2016
Q4 		$40.7M Sell
2,539,729
-820,187
-24% -$13.1M 2.77% 14
2016
Q3 		$59.4M Sell
3,359,916
-588,707
-15% -$10.4M 3.97% 11
2016
Q2 		$83.9M Sell
3,948,623
-638,796
-14% -$13.6M 4.92% 7
2016
Q1 		$62.6M Buy
4,587,419
+137,690
+3% +$1.88M 3.5% 12
2015
Q4 		$32.8M Sell
4,449,729
-108,218
-2% -$798K 2.13% 18
2015
Q3 		$28.9M Sell
4,557,947
-212,100
-4% -$1.34M 1.78% 17
2015
Q2 		$51M Sell
4,770,047
-192,070
-4% -$2.05M 2.49% 15
2015
Q1 		$54.3M Sell
4,962,117
-456,216
-8% -$4.99M 2.48% 17
2014
Q4 		$58.6M Sell
5,418,333
-161,335
-3% -$1.74M 2.17% 16
2014
Q3 		$82.2M Sell
5,579,668
-748,350
-12% -$11M 2.67% 15
2014
Q2 		$116M Buy
6,328,018
+3,919
+0.1% +$71.9K 3.02% 12
2014
Q1 		$124M Sell
6,324,099
-529,265
-8% -$10.4M 3.2% 12
2013
Q4 		$128M Sell
6,853,364
-190,845
-3% -$3.57M 3.04% 13
2013
Q3 		$135M Sell
7,044,209
-767,974
-10% -$14.7M 3.26% 12
2013
Q2 		$130M Buy
+7,812,183
New +$130M 3.26% 13