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Hexavest Inc.
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 521,664 | -74,631 | 9,417,000 | -2,926,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 596,295 | -143,718 | 12,343,000 | -2,329,000 | $20.70 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 740,013 | -86,149 | 14,672,000 | -4,138,000 | $19.83 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 826,162 | -601,893 | 18,810,000 | -21,208,000 | $22.77 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 1,428,055 | -666,007 | 40,018,000 | -16,214,000 | $28.02 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 2,094,062 | -738,042 | 56,232,000 | 4,654,000 | $26.85 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 2,832,104 | 2,404,349 | 51,578,000 | 43,623,000 | $18.21 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 427,755 | -234,201 | 7,955,000 | -3,511,000 | $18.60 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 661,956 | -144,649 | 11,466,000 | -1,275,000 | $17.32 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 806,605 | -773,034 | 12,741,000 | -8,919,000 | $15.80 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 1,579,639 | 258,809 | 21,660,000 | 3,798,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 1,320,830 | 1,041,571 | 17,862,000 | 14,769,000 | $13.52 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 279,259 | -2,326,911 | 3,093,000 | -31,126,000 | $11.08 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 2,606,170 | 5,563 | 34,219,000 | 1,842,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 2,600,607 | 30,926 | 32,377,000 | -4,811,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 2,569,681 | 76,486 | 37,188,000 | -2,923,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 2,493,195 | 1,419,833 | 40,111,000 | 19,736,000 | $16.09 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 1,073,362 | 971,590 | 20,375,000 | 18,744,000 | $18.98 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 101,772 | -666,523 | 1,631,000 | -11,949,000 | $16.03 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 768,295 | -3,145,323 | 13,580,000 | -69,537,000 | $17.68 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 3,913,618 | -20,443 | 83,117,000 | 29,467,000 | $21.24 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 3,934,061 | 3,934,061 | 53,650,000 | 53,650,000 | $13.64 |
| 06/30/2013 | BARRICK GOLD CORP | ABX | 0 | -2,020,546 | 0 | -59,363,000 | |
| 03/31/2013 | BARRICK GOLD CORP | ABX | 2,020,546 | -358,367 | 59,363,000 | -23,873,000 | $29.38 |
| 12/31/2012 | BARRICK GOLD CORP | ABX | 2,378,913 | 728,327 | 83,236,000 | 14,314,000 | $34.99 |
| 09/30/2012 | BARRICK GOLD CORP | ABX | 1,650,586 | 1,135,583 | 68,922,000 | 49,548,000 | $41.76 |
| 06/30/2012 | BARRICK GOLD CORP | ABX | 515,003 | -3,499 | 19,374,000 | -3,115,000 | $37.62 |
| 03/31/2012 | BARRICK GOLD CORP | ABX | 518,502 | -380,136 | 22,489,000 | -18,240,000 | $43.37 |
| 12/31/2011 | BARRICK GOLD CORP | ABX | 898,638 | -9,279 | 40,729,000 | -2,060,000 | $45.32 |
| 09/30/2011 | BARRICK GOLD CORP | ABX | 907,917 | 461,685 | 42,789,000 | 22,542,000 | $47.13 |
| 06/30/2011 | BARRICK GOLD CORP | ABX | 446,232 | -6,106 | 20,247,000 | -3,185,000 | $45.37 |
| 03/31/2011 | BARRICK GOLD CORP | ABX | 452,338 | 41,330 | 23,432,000 | 1,460,000 | $51.80 |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 411,008 | -42,367 | 21,972,000 | 957,000 | $53.46 |
| 09/30/2010 | BARRICK GOLD CORP | ABX | 453,375 | 185,782 | 21,015,000 | 8,847,000 | $46.35 |
| 06/30/2010 | BARRICK GOLD CORP | ABX | 267,593 | 108,128 | 12,168,000 | 6,043,000 | $45.47 |
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