SAM
B

Scotia Asset Management’s Barrick Mining Corporation B Stock Holding History

Scotia Asset Management’s Portfolio B Stock Details B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$6.58M Sell
352,741
-545,906
-61% -$10.2M 0.33% 42
2013
Q2 		$14.2M Buy
+898,647
New +$14.2M 0.75% 28