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NATCAN INVESTMENT MANAGEMENT INC
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | BARRICK GOLD CORP | ABX | 2,299,307 | -400,414 | 99,765,000 | -22,744,000 | $43.39 |
| 12/31/2011 | BARRICK GOLD CORP | ABX | 2,699,721 | 518,473 | 122,509,000 | 19,399,000 | $45.38 |
| 09/30/2011 | BARRICK GOLD CORP | ABX | 2,181,248 | -862,751 | 103,110,000 | -35,122,000 | $47.27 |
| 06/30/2011 | BARRICK GOLD CORP | ABX | 3,043,999 | -1,170,288 | 138,232,000 | -80,288,000 | $45.41 |
| 03/31/2011 | BARRICK GOLD CORP | ABX | 4,214,287 | -852,355 | 218,520,000 | -52,081,000 | $51.85 |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 5,066,642 | 7,652 | 270,601,000 | 40,118,000 | $53.41 |
| 06/30/2010 | BARRICK GOLD CORP | ABX | 5,058,990 | 631,924 | 230,483,000 | 60,610,000 | $45.56 |
| 03/31/2010 | BARRICK GOLD CORP | ABX | 4,427,066 | -280,212 | 169,873,000 | -16,601,000 | $38.37 |
| 12/31/2009 | BARRICK GOLD CORP | ABX | 4,707,278 | -35,676 | 186,474,000 | 7,142,000 | $39.61 |
| 09/30/2009 | BARRICK GOLD CORP | ABX | 4,742,954 | 8,142 | 179,332,000 | 19,876,000 | $37.81 |
| 06/30/2009 | BARRICK GOLD CORP | ABX | 4,734,812 | 332,900 | 159,456,000 | -20,186,000 | $33.68 |
| 03/31/2009 | BARRICK GOLD CORP | ABX | 4,401,912 | -285,982 | 179,642,000 | -2,764,000 | $40.81 |
| 12/31/2008 | BARRICK GOLD CORP | ABX | 4,687,894 | -1,073,989 | 182,406,000 | -42,135,000 | $38.91 |
| 09/30/2008 | BARRICK GOLD CORP | ABX | 5,761,883 | 5,761,883 | 224,541,000 | 224,541,000 | $38.97 |
| 06/30/2008 | BARRICK GOLD CORP | ABX | 7,211,292 | 206,374 | 336,118,000 | 21,737,000 | $46.61 |
| 03/31/2008 | BARRICK GOLD CORP | ABX | 7,004,918 | 133,700 | 314,381,000 | 27,302,000 | $44.88 |
| 12/31/2007 | BARRICK GOLD CORP | ABX | 6,871,218 | -92,090 | 287,079,000 | 8,895,000 | $41.78 |
| 09/30/2007 | BARRICK GOLD CORP | ABX | 6,963,308 | 6,963,308 | 278,184,000 | 278,184,000 | $39.95 |
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