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CIDEL ASSET MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 729,911 | 19,410 | 12,361,446,000 | 190,726,000 | $16,935.55 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 710,501 | 0 | 12,170,720,000 | 12,159,649,000 | $17,129.77 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 710,501 | -161,743 | 11,071,000 | -4,319,000 | $15.58 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 872,244 | -566 | 15,390,000 | -6,035,000 | $17.64 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 872,810 | 854,310 | 21,425,000 | 21,073,000 | $24.55 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 18,500 | -763,780 | 352,000 | -15,165,000 | $19.03 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 782,280 | 12,336 | 15,517,000 | -2,009,000 | $19.84 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 769,944 | -93,184 | 17,526,000 | -6,641,000 | $22.76 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 863,128 | -667,080 | 24,167,000 | -16,874,000 | $28.00 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 1,530,208 | 1,530,208 | 41,041,000 | 41,041,000 | $26.82 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 0 | -61,280 | 0 | -973,000 | |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 61,670 | 0 | 973,000 | 128,000 | $15.78 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 61,670 | 61,670 | 845,000 | 845,000 | $13.70 |
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